Transtema Group AB (STO:TRANS)
Sweden · Delayed Price · Currency is SEK 12.78
+0.16 (1.27%)
Sep 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 17.17 | -9.3 | 132.09 | 128.77 | 88.45 | 3.87 | Upgrade |
Depreciation & Amortization | 114.92 | 116.05 | 129.89 | 99.31 | 74.18 | 85.61 | Upgrade |
Other Amortization | 4.95 | 4.95 | 2.59 | 3.63 | 3.81 | 4.64 | Upgrade |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.04 | 0.02 | - | 10.72 | Upgrade |
Provision & Write-off of Bad Debts | 0.1 | 0.08 | -0.07 | -0.18 | 4.23 | 15.51 | Upgrade |
Other Operating Activities | -19.05 | -24.15 | -131.22 | -20.72 | 27.81 | 3.55 | Upgrade |
Change in Accounts Receivable | 93.99 | 93.99 | 34.02 | -110.26 | -0.29 | -49.85 | Upgrade |
Change in Inventory | 6.25 | 6.25 | 9.31 | 1.21 | -1.01 | -1.79 | Upgrade |
Change in Accounts Payable | 12.59 | 12.59 | -49.6 | 80.87 | 8.14 | -8.78 | Upgrade |
Change in Other Net Operating Assets | -175.05 | -15.03 | -62.12 | -73.49 | 5.31 | 97.52 | Upgrade |
Operating Cash Flow | 54.53 | 186.69 | 27.22 | 109.65 | 210.64 | 161.01 | Upgrade |
Operating Cash Flow Growth | -34.82% | 585.96% | -75.18% | -47.94% | 30.83% | 117.75% | Upgrade |
Capital Expenditures | -27.06 | -19.14 | -14.66 | -9.31 | -14.35 | -11.61 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.51 | 3.55 | 1.55 | - | 7.22 | Upgrade |
Cash Acquisitions | -28.39 | -90.55 | -51.62 | -199.11 | - | - | Upgrade |
Divestitures | - | - | - | - | - | 19.5 | Upgrade |
Sale (Purchase) of Intangibles | -4.12 | -4.12 | - | -1.59 | - | - | Upgrade |
Investment in Securities | -0.2 | 0.14 | 0.04 | - | 0.37 | -1.19 | Upgrade |
Investing Cash Flow | -59.41 | -113.17 | -62.69 | -208.46 | -13.98 | 13.92 | Upgrade |
Long-Term Debt Issued | - | 71.56 | 194.23 | 100 | 23.9 | - | Upgrade |
Total Debt Issued | 154.84 | 71.56 | 194.23 | 100 | 23.9 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -44.45 | Upgrade |
Long-Term Debt Repaid | - | -86.58 | -248.95 | -87.03 | -108.62 | -138.08 | Upgrade |
Total Debt Repaid | -197.9 | -86.58 | -248.95 | -87.03 | -108.62 | -182.53 | Upgrade |
Net Debt Issued (Repaid) | -43.06 | -15.02 | -54.72 | 12.97 | -84.72 | -182.53 | Upgrade |
Issuance of Common Stock | - | 0.4 | 60.51 | 1.71 | 0.83 | 53.23 | Upgrade |
Other Financing Activities | 0.25 | 0.25 | 3.27 | - | - | 1.2 | Upgrade |
Financing Cash Flow | -43.06 | -14.37 | 9.05 | 14.68 | -83.9 | -128.1 | Upgrade |
Foreign Exchange Rate Adjustments | -0.36 | -0.2 | 0.23 | -0.4 | 0.18 | -1.37 | Upgrade |
Net Cash Flow | -48.31 | 58.95 | -26.19 | -84.52 | 112.94 | 45.45 | Upgrade |
Free Cash Flow | 27.47 | 167.55 | 12.56 | 100.34 | 196.29 | 149.4 | Upgrade |
Free Cash Flow Growth | -59.83% | 1234.28% | -87.49% | -48.88% | 31.39% | 141.32% | Upgrade |
Free Cash Flow Margin | 1.04% | 6.73% | 0.47% | 4.08% | 11.62% | 10.63% | Upgrade |
Free Cash Flow Per Share | 0.65 | 4.00 | 0.30 | 2.55 | 5.05 | 4.20 | Upgrade |
Cash Interest Paid | 45.15 | 39.89 | 32.15 | 23.76 | 8.49 | 5.88 | Upgrade |
Cash Income Tax Paid | 16.94 | 33.98 | 29.13 | 8.99 | 8.65 | 6.23 | Upgrade |
Levered Free Cash Flow | -7.76 | 122.8 | 184.93 | 77.81 | 125.92 | 122.29 | Upgrade |
Unlevered Free Cash Flow | 17.86 | 147.74 | 214.68 | 93.88 | 131.75 | 128.95 | Upgrade |
Change in Working Capital | -62.21 | 97.81 | -68.39 | -101.67 | 12.15 | 37.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.