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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.78	67.11	93.3	177.82	64.88	19.43
Cash & Short-Term Investments	65.78	67.11	93.3	177.82	64.88	19.43
Cash Growth	-11.75%	-28.07%	-47.53%	174.08%	233.89%	-10.98%
Accounts Receivable	197.35	584.78	574.04	278.53	243.3	347.11
Other Receivables	23.05	26.78	13.12	26.77	33.58	21.99
Receivables	220.4	611.55	587.15	305.3	276.88	369.1
Inventory	18.13	23.48	18.08	18.29	17.28	16.93
Prepaid Expenses	278.61	9.93	10.77	7.85	10.8	9.71
Other Current Assets	60.78	59.63	60.45	55.64	67.73	108.03
Total Current Assets	643.7	771.71	769.75	564.9	437.57	523.19
Property, Plant & Equipment	233.58	223.73	230.85	164.78	153.16	157.52
Long-Term Investments	-	-	-	-	0.01	0.02
Goodwill	-	485.96	390.21	76.89	76.07	93.38
Other Intangible Assets	683.46	211.78	207.34	47.78	56.44	74.07
Long-Term Deferred Tax Assets	1.94	1.98	1.94	1.1	26.84	17.56
Long-Term Deferred Charges	-	18.26	2.23	4.27	8.08	12.44
Other Long-Term Assets	0.56	0.73	0.18	0.08	0.19	0.23
Total Assets	1,563	1,714	1,603	859.8	758.36	878.42
Accounts Payable	218.81	248.56	276.75	119.6	111.27	165.9
Accrued Expenses	135.66	192.77	159.42	126.96	123.36	103.51
Short-Term Debt	-	-	-	-	-	44.45
Current Portion of Long-Term Debt	-	-	25.73	13.77	49.03	38.24
Current Portion of Leases	74.59	75.82	71.08	55.49	47.61	57.89
Current Income Taxes Payable	5.67	25.51	20.89	1.1	0.05	1.43
Current Unearned Revenue	-	1.88	2.15	64.77	27.55	2.34
Other Current Liabilities	189.2	209.62	128.21	80.39	125.86	220.42
Total Current Liabilities	623.94	754.16	684.23	462.08	484.72	634.18
Long-Term Debt	225.28	163.31	100.78	25.1	19.04	47.49
Long-Term Leases	125.35	116.72	118.74	78.32	79.58	66.05
Long-Term Deferred Tax Liabilities	46.8	50.96	49.58	10.04	11.99	15.76
Other Long-Term Liabilities	4.17	70.29	260.36	32.9	2.96	10.54
Total Liabilities	1,026	1,155	1,214	608.44	598.29	774.02
Common Stock	41.73	41.69	38.91	38.36	38.34	27.39
Additional Paid-In Capital	439.05	438.45	360.15	340.03	339.23	295.76
Retained Earnings	127.7	132.13	0.04	-128.73	-217.19	-221.06
Comprehensive Income & Other	-70.78	-54.08	-11.44	0.76	-0.86	1.6
Total Common Equity	537.7	558.19	387.65	250.43	159.52	103.69
Minority Interest	-	0.51	1.16	0.94	0.55	0.71
Shareholders' Equity	537.7	558.7	388.82	251.36	160.07	104.4
Total Liabilities & Equity	1,563	1,714	1,603	859.8	758.36	878.42
Total Debt	425.22	355.84	316.33	172.68	195.25	254.13
Net Cash (Debt)	-359.45	-288.73	-223.03	5.15	-130.37	-234.69
Net Cash Per Share	-8.61	-6.98	-5.66	0.13	-3.66	-8.57
Filing Date Shares Outstanding	41.73	41.69	38.91	38.36	38.34	38.34
Total Common Shares Outstanding	41.73	41.69	38.91	38.36	38.34	27.39
Working Capital	19.77	17.56	85.52	102.82	-47.16	-110.99
Book Value Per Share	12.89	13.39	9.96	6.53	4.16	3.79
Tangible Book Value	-145.76	-139.55	-209.9	125.76	27.01	-63.76
Tangible Book Value Per Share	-3.49	-3.35	-5.40	3.28	0.70	-2.33
Buildings	-	12.98	12.98	12.84	10.92	13.42
Machinery	-	169.02	168.22	147.35	135.25	155.98

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