Transtema Group AB (STO:TRANS)

Transtema Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.17	5.68	-	67.11	93.3	177.82
Cash & Short-Term Investments	3.17	5.68	-	67.11	93.3	177.82
Cash Growth	-95.86%	-	-	-28.07%	-47.53%	174.08%
Accounts Receivable	178.66	245.71	238.45	334.71	368.34	145.49
Other Receivables	12.49	18.69	-	23.03	7.86	13.95
Total Trade Receivables	191.15	264.4	238.45	357.74	376.2	159.44
Inventory	28.11	19.85	-	23.48	18.08	18.29
Other Current Assets	296.25	274.8	-	263.75	221.72	153.71
Total Current Assets	518.68	564.73	238.45	712.08	709.31	509.27
Net Property, Plant & Equipment	238.52	250.19	184.22	412.9	417.93	295.59
Other Intangible Assets	-	-	-	230.04	209.57	52.05
Goodwill	-	-	-	485.96	390.21	76.89
Other Long-Term Assets	68.01	63.06	-	62.34	62.57	56.82
Total Assets	1,373	1,406	422.67	1,714	1,603	859.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	171.48	199.9	-	248.56	276.75	119.6
Accrued Expenses	161.76	153.27	-	139.12	117.12	166.03
Short-Term Debt	34.1	38.88	-	-	-	0
Current Portion of Long-Term Debt	-	-	-	-	25.73	13.77
Current Portion of Leases	76.47	78.15	-	75.82	71.08	55.49
Unearned Revenue	11.41	9.13	-	85.5	125.88	79.37
Other Current Liabilities	58.6	60.32	-	205.17	67.67	27.82
Total Current Liabilities	513.81	539.65	-	754.16	684.23	462.08
Long-Term Debt	290.51	290.97	-	163.31	100.78	25.1
Long-Term Leases	119	127.78	-	116.72	118.74	78.32
Other Long-Term Liabilities	47.01	46.54	-	121.26	309.94	42.94
Total Long-Term Liabilities	439.81	448.76	-	384.04	512.37	125.66
Total Liabilities	953.62	988.41	-	1,138	1,197	587.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	-	41.69	38.91	38.36
Additional Paid-in Capital	-	-	-	438.45	360.15	340.03
Accumulated Other Comprehensive Income	-	-	-	-54.08	-11.44	0.76
Retained Earnings	-	-	-	132.13	0.04	-128.73
Total Common Shareholders' Equity	402.25	400.63	-	558.19	387.65	250.43
Minority Interest	-	-	-	0.51	1.16	0.94
Shareholders' Equity	402.25	400.63	-	558.7	388.82	251.36
Total Liabilities & Equity	1,373	1,406	-	1,714	1,603	859.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	520.08	535.76	0	355.84	316.33	172.68
Net Cash (Debt)	-516.91	-530.08	-0	-288.73	-223.03	5.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.04	-12.34	-	-6.98	-5.66	0.13
Book Value	402.25	400.63	0	558.19	387.65	250.43
Book Value Per Share	9.37	9.33	-	13.50	9.84	6.44
Tangible Book Value	402.25	400.63	0	-157.81	-212.13	121.49
Tangible Book Value Per Share	9.37	9.33	-	-3.82	-5.38	3.12

Data Source: Fiscal.ai Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error