Transtema Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3.17	5.68	126.06	67.11	93.3	177.82
Cash & Short-Term Investments	3.17	5.68	126.06	67.11	93.3	177.82
Cash Growth	-95.86%	-95.49%	87.84%	-28.07%	-47.53%	174.08%
Accounts Receivable	178.66	511.51	482.25	584.78	574.04	278.53
Other Receivables	12.49	22.42	29.84	26.78	13.12	26.77
Receivables	191.15	533.93	512.09	611.55	587.15	305.3
Inventory	28.11	19.85	17.08	23.48	18.08	18.29
Prepaid Expenses	296.25	5.27	11.88	9.93	10.77	7.85
Other Current Assets	58.73	58.09	61.75	59.63	60.45	55.64
Total Current Assets	577.41	622.82	728.86	771.71	769.75	564.9
Property, Plant & Equipment	238.52	250.19	224.31	223.73	230.85	164.78
Goodwill	-	414.79	479.97	485.96	390.21	76.89
Other Intangible Assets	547.37	88.92	187.82	211.78	207.34	47.78
Long-Term Deferred Tax Assets	8.69	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	0.59	0.51	0.57	0.73	0.18	0.08
Total Assets	1,373	1,406	1,644	1,714	1,603	859.8
Accounts Payable	171.48	199.9	259.28	248.56	276.75	119.6
Accrued Expenses	161.76	200.17	213.19	192.77	159.42	126.96
Short-Term Debt	34.1	38.88	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	25.73	13.77
Current Portion of Leases	76.47	78.15	73.12	75.82	71.08	55.49
Current Income Taxes Payable	3.03	11.61	14.52	25.51	20.89	1.1
Current Unearned Revenue	-	-	4.41	1.88	2.15	64.77
Other Current Liabilities	66.98	10.94	111.85	209.62	128.21	80.39
Total Current Liabilities	513.81	539.65	676.37	754.16	684.23	462.08
Long-Term Debt	290.51	290.97	226.8	163.31	100.78	25.1
Long-Term Leases	119	127.78	114.59	116.72	118.74	78.32
Long-Term Deferred Tax Liabilities	29.05	28.56	48.7	50.96	49.58	10.04
Other Long-Term Liabilities	17.96	17.97	20.95	70.29	260.36	32.9
Total Liabilities	970.33	1,005	1,087	1,155	1,214	608.44
Common Stock	402.25	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	402.25	400.63	556.47	558.19	387.65	250.43
Minority Interest	-	-	-	0.51	1.16	0.94
Shareholders' Equity	402.25	400.63	556.47	558.7	388.82	251.36
Total Liabilities & Equity	1,373	1,406	1,644	1,714	1,603	859.8
Total Debt	520.08	535.76	414.51	355.84	316.33	172.68
Net Cash (Debt)	-516.91	-530.08	-288.45	-288.73	-223.03	5.15
Net Cash Per Share	-	-12.34	-6.88	-6.98	-5.66	0.13
Filing Date Shares Outstanding	-	42.95	42.95	41.69	38.91	38.36
Total Common Shares Outstanding	-	42.95	42.95	41.69	38.91	38.36
Working Capital	63.6	83.18	52.49	17.56	85.52	102.82
Book Value Per Share	-	9.33	12.96	13.39	9.96	6.53
Tangible Book Value	-145.12	-103.08	-111.32	-139.55	-209.9	125.76
Tangible Book Value Per Share	-	-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

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