Transtema Group AB (STO:TRANS)

Transtema Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.1	126.06	67.11	93.3	177.82	64.88
Cash & Short-Term Investments	43.1	126.06	67.11	93.3	177.82	64.88
Cash Growth	-52.85%	87.84%	-28.07%	-47.53%	174.08%	233.89%
Accounts Receivable	208.63	482.25	584.78	574.04	278.53	243.3
Other Receivables	18.87	29.84	26.78	13.12	26.77	33.58
Receivables	227.5	512.09	611.55	587.15	305.3	276.88
Inventory	24.39	17.08	23.48	18.08	18.29	17.28
Prepaid Expenses	321.9	11.88	9.93	10.77	7.85	10.8
Other Current Assets	59.92	61.75	59.63	60.45	55.64	67.73
Total Current Assets	676.8	728.86	771.71	769.75	564.9	437.57
Property, Plant & Equipment	232.94	224.31	223.73	230.85	164.78	153.16
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	-	479.97	485.96	390.21	76.89	76.07
Other Intangible Assets	664.06	187.82	211.78	207.34	47.78	56.44
Long-Term Deferred Tax Assets	4.81	4.99	1.98	1.94	1.1	26.84
Long-Term Deferred Charges	-	17.36	18.26	2.23	4.27	8.08
Other Long-Term Assets	0.8	0.57	0.73	0.18	0.08	0.19
Total Assets	1,579	1,644	1,714	1,603	859.8	758.36
Accounts Payable	196.17	259.28	248.56	276.75	119.6	111.27
Accrued Expenses	169.53	213.19	192.77	159.42	126.96	123.36
Current Portion of Long-Term Debt	40	-	-	25.73	13.77	49.03
Current Portion of Leases	73.58	73.12	75.82	71.08	55.49	47.61
Current Income Taxes Payable	11.94	14.52	25.51	20.89	1.1	0.05
Current Unearned Revenue	-	4.41	1.88	2.15	64.77	27.55
Other Current Liabilities	148.33	111.85	209.62	128.21	80.39	125.86
Total Current Liabilities	639.56	676.37	754.16	684.23	462.08	484.72
Long-Term Debt	218.89	226.8	163.31	100.78	25.1	19.04
Long-Term Leases	121.35	114.59	116.72	118.74	78.32	79.58
Long-Term Deferred Tax Liabilities	45.54	48.7	50.96	49.58	10.04	11.99
Other Long-Term Liabilities	1.92	20.95	70.29	260.36	32.9	2.96
Total Liabilities	1,027	1,087	1,155	1,214	608.44	598.29
Common Stock	42.95	42.95	41.69	38.91	38.36	38.34
Additional Paid-In Capital	456.04	456.04	438.45	360.15	340.03	339.23
Retained Earnings	135.75	122.83	132.13	0.04	-128.73	-217.19
Comprehensive Income & Other	-82.57	-65.35	-54.08	-11.44	0.76	-0.86
Total Common Equity	552.16	556.47	558.19	387.65	250.43	159.52
Minority Interest	-	-	0.51	1.16	0.94	0.55
Shareholders' Equity	552.16	556.47	558.7	388.82	251.36	160.07
Total Liabilities & Equity	1,579	1,644	1,714	1,603	859.8	758.36
Total Debt	453.82	414.51	355.84	316.33	172.68	195.25
Net Cash (Debt)	-410.72	-288.45	-288.73	-223.03	5.15	-130.37
Net Cash Per Share	-9.65	-6.88	-6.98	-5.66	0.13	-3.66
Filing Date Shares Outstanding	42.95	42.95	41.69	38.91	38.36	38.34
Total Common Shares Outstanding	42.95	42.95	41.69	38.91	38.36	38.34
Working Capital	37.25	52.49	17.56	85.52	102.82	-47.16
Book Value Per Share	12.86	12.96	13.39	9.96	6.53	4.16
Tangible Book Value	-111.9	-111.32	-139.55	-209.9	125.76	27.01
Tangible Book Value Per Share	-2.61	-2.59	-3.35	-5.40	3.28	0.70
Buildings	-	13.12	12.98	12.98	12.84	10.92
Machinery	-	182.79	169.02	168.22	147.35	135.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.