Transtema Group AB (STO: TRANS)
Sweden
· Delayed Price · Currency is SEK 16.46
+0.06 (0.37%)
Aug 30, 2024, 5:29 PM CET
Transtema Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 33.08 | 39.03 | -5.73 | -12.28 | -20.27 | - | Upgrade
|
| Depreciation & Amortization | 2.65 | 1.44 | 0.67 | 0.17 | 0.18 | - | Upgrade
|
| Other Amortization | 5.11 | 5.11 | 4.31 | 3.1 | 2.88 | - | Upgrade
|
| Other Operating Activities | 2.23 | -1.65 | -1.33 | 0.23 | 1.07 | - | Upgrade
|
| Change in Accounts Receivable | -1.96 | -2.05 | -21 | -6.82 | 20.74 | - | Upgrade
|
| Change in Inventory | -8.26 | -10.52 | -1.62 | -7.66 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.7 | 17.19 | 27.28 | 2.04 | -11.56 | - | Upgrade
|
| Operating Cash Flow | 31.16 | 48.56 | 2.58 | -21.22 | -6.96 | - | Upgrade
|
| Operating Cash Flow Growth | 1611.81% | 1780.64% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.85 | -1.86 | -1.4 | -0.42 | -0.24 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -22.82 | -19.08 | -15.02 | -14.23 | -12.96 | - | Upgrade
|
| Other Investing Activities | 0.06 | 0.07 | 0.06 | 0.04 | - | - | Upgrade
|
| Investing Cash Flow | -24.92 | -20.87 | -16.36 | -14.61 | -13.2 | - | Upgrade
|
| Long-Term Debt Issued | - | 1.11 | - | - | 3 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.03 | -5.85 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.79 | -1.79 | -0.5 | -0.21 | - | Upgrade
|
| Total Debt Repaid | -1.79 | -1.79 | -1.79 | -2.53 | -6.05 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.68 | -0.68 | -1.79 | -2.53 | -3.05 | - | Upgrade
|
| Issuance of Common Stock | 0.27 | 0.27 | 16.98 | 58.32 | 22.89 | - | Upgrade
|
| Other Financing Activities | -0 | -0 | -1.18 | -6.81 | - | - | Upgrade
|
| Financing Cash Flow | -5.6 | -0.41 | 14.02 | 48.99 | 19.84 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 0.64 | 27.28 | 0.24 | 13.16 | -0.32 | - | Upgrade
|
| Free Cash Flow | 29.31 | 46.7 | 1.18 | -21.64 | -7.2 | - | Upgrade
|
| Free Cash Flow Growth | 2224.19% | 3861.07% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.25% | 18.23% | 1.02% | -37.08% | -11.71% | - | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.90 | 0.02 | -0.43 | -0.16 | - | Upgrade
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| Cash Interest Paid | 0.75 | 0.65 | 0.69 | 0.72 | 0.65 | - | Upgrade
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| Cash Income Tax Paid | - | -0.1 | -0.01 | -0.18 | -0.84 | - | Upgrade
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| Levered Free Cash Flow | -12.78 | 10.59 | -13.99 | -32.37 | -13.13 | - | Upgrade
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| Unlevered Free Cash Flow | -12.31 | 11 | -13.56 | -31.93 | -12.72 | - | Upgrade
|
| Change in Net Working Capital | 13.72 | -5.3 | -2.98 | 12.21 | -10.25 | 5.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.