Transtema Group AB (STO:TRANS)
Sweden · Delayed Price · Currency is SEK 4.540
-0.110 (-2.37%)
Sep 22, 2026, 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.
Operating Activities
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 |
Net Income | -188.42 | -126.29 | -9.3 | 132.09 | 128.77 | 88.45 |
Depreciation & Amortization | 182.06 | 187.87 | 116.05 | 129.89 | 99.31 | 74.18 |
Other Amortization | 5.84 | 5.84 | 4.95 | 2.59 | 3.63 | 3.81 |
Asset Writedown & Restructuring Costs | 47.11 | 47.11 | 0.11 | 0.04 | 0.02 | - |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.08 | -0.07 | -0.18 | 4.23 |
Other Operating Activities | -28.66 | -49.46 | -24.15 | -131.22 | -20.72 | 27.81 |
Change in Accounts Receivable | -12.04 | -12.04 | 93.99 | 34.02 | -110.26 | -0.29 |
Change in Inventory | -3.27 | -3.27 | 6.25 | 9.31 | 1.21 | -1.01 |
Change in Accounts Payable | -55.48 | -55.48 | 12.59 | -49.6 | 80.87 | 8.14 |
Change in Other Net Operating Assets | 79.57 | -37.6 | -15.03 | -62.12 | -73.49 | 5.31 |
Operating Cash Flow | 26.2 | -46.92 | 186.69 | 27.22 | 109.65 | 210.64 |
Operating Cash Flow Growth | -51.96% | - | 585.96% | -75.18% | -47.94% | 30.83% |
Investing Activities
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 |
Capital Expenditures | -14.69 | -22.39 | -19.14 | -6.25 | -9.31 | -14.35 |
Sale of Property, Plant & Equipment | 5.72 | 0.5 | 0.51 | 3.55 | 1.55 | - |
Cash Acquisitions | -56.03 | -65.1 | -90.55 | -51.62 | -199.11 | - |
Sale (Purchase) of Intangibles | -12.47 | -12.47 | -4.12 | -8.41 | -1.59 | - |
Investment in Securities | 0.25 | 0.03 | 0.14 | 0.04 | - | 0.37 |
Investing Cash Flow | -77.22 | -99.43 | -113.17 | -62.69 | -208.46 | -13.98 |
Financing Activities
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 |
Short-Term Debt Issued | - | 38.88 | - | - | - | - |
Long-Term Debt Issued | - | 455.6 | 71.56 | 194.23 | 100 | 23.9 |
Total Debt Issued | 343.78 | 494.48 | 71.56 | 194.23 | 100 | 23.9 |
Long-Term Debt Repaid | - | -468.13 | -86.58 | -248.95 | -87.03 | -108.62 |
Lease Payments | -80.16 | -81.61 | -82.3 | -88.21 | -69.56 | -55.53 |
Total Debt Repaid | -373.68 | -468.13 | -86.58 | -248.95 | -87.03 | -108.62 |
Net Debt Issued (Repaid) | -29.9 | 26.35 | -15.02 | -54.72 | 12.97 | -84.72 |
Issuance of Common Stock | 39.7 | - | 0.4 | 60.51 | 1.71 | 0.83 |
Other Financing Activities | - | - | 0.25 | 3.27 | - | - |
Financing Cash Flow | 9.8 | 26.35 | -14.37 | 9.05 | 14.68 | -83.9 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.1 | -0.38 | -0.2 | 0.23 | -0.4 | 0.18 |
Net Cash Flow | -41.13 | -120.38 | 58.95 | -26.19 | -84.52 | 112.94 |
Free Cash Flow
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 |
Free Cash Flow | 11.51 | -69.31 | 167.55 | 20.97 | 100.34 | 196.29 |
Free Cash Flow Growth | -58.12% | - | 699.13% | -79.11% | -48.88% | 31.39% |
Free Cash Flow Margin | 0.46% | -2.67% | 6.73% | 0.78% | 4.08% | 11.62% |
Free Cash Flow Per Share | 0.26 | -1.61 | 4.00 | 0.51 | 2.55 | 5.05 |
Levered Free Cash Flow | -17.37 | -101.77 | 124.64 | 185.2 | 77.81 | 125.92 |
Unlevered Free Cash Flow | 22.49 | -72.89 | 149.58 | 214.95 | 93.88 | 131.75 |
Free Cash Flow After Leases | -68.66 | -150.92 | 85.24 | -67.24 | 30.78 | 140.76 |
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 |
Cash Interest Paid | 44.32 | 45.51 | 39.89 | 32.15 | 23.76 | 8.49 |
Cash Income Tax Paid | 19.29 | 17.06 | 33.98 | 29.13 | 8.99 | 8.65 |
Change in Working Capital | 8.78 | -108.38 | 97.81 | -68.39 | -101.67 | 12.15 |