Transtema Group AB (STO: TRANS)

Transtema Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.71	41.69	14.41	14.17	1.02	1.34
Cash & Short-Term Investments	2.71	41.69	14.41	14.17	1.02	1.34
Cash Growth	30.91%	189.29%	1.67%	1292.34%	-23.78%	-88.78%
Accounts Receivable	53.34	32.28	32.13	10.75	1.83	22.78
Other Receivables	0.76	1.18	0.61	0.64	0.36	0
Receivables	54.11	33.46	32.74	11.39	2.19	22.78
Inventory	22.78	19.79	9.8	7.6	-	-
Prepaid Expenses	3.32	2.31	2.12	1.01	0.26	0.34
Other Current Assets	4.23	-	-	0.06	0.11	-
Total Current Assets	87.14	97.26	59.07	34.23	3.58	24.45
Property, Plant & Equipment	-	4.08	1.79	0.69	0.38	0.51
Other Intangible Assets	4.5	4.51	3.79	3.47	2.72	1.63
Long-Term Deferred Tax Assets	-	2.59	-	-	-	-
Long-Term Deferred Charges	81.83	72.68	59.23	49.21	38.89	29.95
Other Long-Term Assets	0.23	0.26	0.32	0.38	0.42	0.18
Total Assets	173.7	181.36	124.2	87.98	45.98	56.71
Accounts Payable	38.7	46.14	28.47	6.67	3.74	16.96
Accrued Expenses	7.74	5.68	7.26	2.99	3.01	1.06
Short-Term Debt	-	-	-	-	2.03	7.87
Current Portion of Long-Term Debt	0.35	2.85	0.5	0.5	-	-
Current Income Taxes Payable	-	-	-	0.36	0.9	0.06
Other Current Liabilities	3.13	5.66	5.53	3.66	0.75	0.63
Total Current Liabilities	49.92	60.33	41.77	14.19	10.43	26.58
Long-Term Debt	-	2.05	3.42	5.21	6.21	3.42
Other Long-Term Liabilities	0.79	-0	0	-	-	-
Total Liabilities	53.31	62.38	45.19	19.4	16.64	30
Common Stock	1.3	1.3	1.3	1.27	2.43	1.98
Additional Paid-In Capital	133.46	133.46	133.19	117.41	64.73	42.29
Retained Earnings	-14.36	-15.78	-55.48	-50.1	-37.82	-17.55
Shareholders' Equity	120.39	118.98	79	68.58	29.34	26.72
Total Liabilities & Equity	173.7	181.36	124.2	87.98	45.98	56.71
Total Debt	2.95	4.9	3.92	5.71	8.24	11.29
Net Cash (Debt)	-0.24	36.79	10.49	8.46	-7.22	-9.95
Net Cash Growth	-	250.67%	23.97%	-	-	-
Net Cash Per Share	-0.00	0.71	0.20	0.17	-0.16	-
Filing Date Shares Outstanding	51.91	51.91	51.87	50.66	45.79	-
Total Common Shares Outstanding	51.91	51.91	51.87	50.66	45.79	-
Working Capital	37.22	36.93	17.3	20.04	-6.85	-2.13
Book Value Per Share	2.32	2.29	1.52	1.35	0.64	-
Tangible Book Value	115.89	114.47	75.22	65.11	26.62	25.08
Tangible Book Value Per Share	2.23	2.21	1.45	1.29	0.58	-
Machinery	-	5.23	2.6	1.2	0.78	0.78

Source: S&P Capital IQ. Standard template. Financial Sources.