Transtema Group AB (STO:TRANS)
Sweden · Delayed Price · Currency is SEK 4.850
+0.105 (2.21%)
Aug 14, 2026, 5:29 PM CET
Transtema Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.97 | 5.68 | 126.06 | 67.11 | 93.3 | 177.82 |
Cash & Short-Term Investments | 1.97 | 5.68 | 126.06 | 67.11 | 93.3 | 177.82 |
Cash Growth | -95.43% | -95.49% | 87.84% | -28.07% | -47.53% | 174.08% |
Accounts Receivable | 172.77 | 511.51 | 482.25 | 584.78 | 574.04 | 278.53 |
Other Receivables | 14.87 | 22.42 | 29.84 | 26.78 | 13.12 | 26.77 |
Receivables | 187.63 | 533.93 | 512.09 | 611.55 | 587.15 | 305.3 |
Inventory | 22.49 | 19.85 | 17.08 | 23.48 | 18.08 | 18.29 |
Prepaid Expenses | 328.53 | 5.27 | 11.88 | 9.93 | 10.77 | 7.85 |
Other Current Assets | 59.53 | 58.09 | 61.75 | 59.63 | 60.45 | 55.64 |
Total Current Assets | 600.14 | 622.82 | 728.86 | 771.71 | 769.75 | 564.9 |
Property, Plant & Equipment | 230.01 | 250.19 | 224.31 | 223.73 | 230.85 | 164.78 |
Goodwill | - | 414.79 | 479.97 | 485.96 | 390.21 | 76.89 |
Other Intangible Assets | 547.2 | 88.92 | 187.82 | 211.78 | 207.34 | 47.78 |
Long-Term Deferred Tax Assets | 9.46 | 4.47 | 4.99 | 1.98 | 1.94 | 1.1 |
Long-Term Deferred Charges | - | 23.86 | 17.36 | 18.26 | 2.23 | 4.27 |
Other Long-Term Assets | 0.57 | 0.51 | 0.57 | 0.73 | 0.18 | 0.08 |
Total Assets | 1,387 | 1,406 | 1,644 | 1,714 | 1,603 | 859.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 167.04 | 199.9 | 259.28 | 248.56 | 276.75 | 119.6 |
Accrued Expenses | 187 | 200.17 | 213.19 | 192.77 | 159.42 | 126.96 |
Short-Term Debt | 20.04 | 38.88 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 25.73 | 13.77 |
Current Portion of Leases | 74.66 | 78.15 | 73.12 | 75.82 | 71.08 | 55.49 |
Current Income Taxes Payable | 2.92 | 11.61 | 14.52 | 25.51 | 20.89 | 1.1 |
Current Unearned Revenue | - | - | 4.41 | 1.88 | 2.15 | 64.77 |
Other Current Liabilities | 66.9 | 10.94 | 111.85 | 209.62 | 128.21 | 80.39 |
Total Current Liabilities | 518.57 | 539.65 | 676.37 | 754.16 | 684.23 | 462.08 |
Long-Term Debt | 289.5 | 290.97 | 226.8 | 163.31 | 100.78 | 25.1 |
Long-Term Leases | 114.91 | 127.78 | 114.59 | 116.72 | 118.74 | 78.32 |
Long-Term Deferred Tax Liabilities | 27.51 | 28.56 | 48.7 | 50.96 | 49.58 | 10.04 |
Other Long-Term Liabilities | 15.07 | 17.97 | 20.95 | 70.29 | 260.36 | 32.9 |
Total Liabilities | 965.57 | 1,005 | 1,087 | 1,155 | 1,214 | 608.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 421.8 | 42.95 | 42.95 | 41.69 | 38.91 | 38.36 |
Additional Paid-In Capital | - | 456.04 | 456.04 | 438.45 | 360.15 | 340.03 |
Retained Earnings | - | -3.46 | 122.83 | 132.13 | 0.04 | -128.73 |
Comprehensive Income & Other | - | -94.9 | -65.35 | -54.08 | -11.44 | 0.76 |
Total Common Equity | 421.8 | 400.63 | 556.47 | 558.19 | 387.65 | 250.43 |
Minority Interest | - | - | - | 0.51 | 1.16 | 0.94 |
Shareholders' Equity | 421.8 | 400.63 | 556.47 | 558.7 | 388.82 | 251.36 |
Total Liabilities & Equity | 1,387 | 1,406 | 1,644 | 1,714 | 1,603 | 859.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 499.11 | 535.76 | 414.51 | 355.84 | 316.33 | 172.68 |
Net Cash (Debt) | -497.14 | -530.08 | -288.45 | -288.73 | -223.03 | 5.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.23 | -12.34 | -6.88 | -6.98 | -5.66 | 0.13 |
Filing Date Shares Outstanding | 47.96 | 42.95 | 42.95 | 41.69 | 38.91 | 38.36 |
Total Common Shares Outstanding | 47.96 | 42.95 | 42.95 | 41.69 | 38.91 | 38.36 |
Working Capital | 81.57 | 83.18 | 52.49 | 17.56 | 85.52 | 102.82 |
Book Value Per Share | 8.79 | 9.33 | 12.96 | 13.39 | 9.96 | 6.53 |
Tangible Book Value | -125.4 | -103.08 | -111.32 | -139.55 | -209.9 | 125.76 |
Tangible Book Value Per Share | -2.61 | -2.40 | -2.59 | -3.35 | -5.40 | 3.28 |
Buildings | - | 13.37 | 13.12 | 12.98 | 12.98 | 12.84 |
Machinery | - | 182.97 | 182.79 | 169.02 | 168.22 | 147.35 |