Transtema Group AB (STO:TRANS)
Sweden · Delayed Price · Currency is SEK 4.195
+0.120 (2.94%)
Jul 27, 2026, 4:20 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 | 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 |
Net Income | -131.05 | -105.95 | 40.1 | 58.57 | 154.56 | 124.42 |
Other Adjustments | -7.77 | -63.32 | 47.66 | 74.74 | 56.28 | 74.06 |
Change in Receivables | - | - | 93.99 | 34.02 | -110.26 | -0.29 |
Changes in Inventories | - | - | 6.25 | 9.31 | 1.21 | -1.01 |
Changes in Accounts Payable | - | - | 12.59 | -49.6 | 80.87 | 8.14 |
Changes in Other Operating Activities | -65.42 | -3.62 | 83.91 | -168.22 | -174.67 | 17.46 |
Operating Cash Flow | -5.18 | -43.31 | 185.56 | 64.92 | 109.17 | 210.64 |
Operating Cash Flow Growth | - | - | 185.84% | -40.53% | -48.17% | 30.83% |
Investing Activities
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 |
Purchases of Intangible Assets | -34.22 | -34.86 | -23.61 | -14.66 | -11.13 | -14.35 |
Proceeds from Sale of Intangible Assets | 0.28 | 0.5 | 0.51 | 3.55 | 1.55 | - |
Purchases of Investments | -0.3 | -0.25 | - | -0.09 | - | 0.25 |
Proceeds from Sale of Investments | 0.28 | 0.28 | 0.14 | 0.13 | - | 0.12 |
Cash Acquisitions | -55.87 | -65.1 | -90.21 | -51.62 | -198.88 | - |
Investing Cash Flow | -89.83 | -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 | 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 |
Short-Term Debt Issued | 67.66 | 38.88 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 67.66 | 38.88 | - | - | - | - |
Long-Term Debt Issued | 455.6 | 455.6 | 71.56 | 194.23 | 100 | 23.9 |
Long-Term Debt Repaid | -387.08 | -386.52 | -4.27 | -160.74 | -17.47 | -53.09 |
Net Long-Term Debt Issued (Repaid) | 68.52 | 69.08 | 67.29 | 33.49 | 82.53 | -29.19 |
Issuance of Common Stock | - | - | 0.64 | 63.78 | 1.71 | 0.83 |
Net Common Stock Issued (Repurchased) | - | - | 0.64 | 63.78 | 1.71 | 0.83 |
Other Financing Activities | -81.06 | -81.61 | -82.3 | -88.21 | -69.56 | -55.53 |
Financing Cash Flow | 21.57 | 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 | 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 |
Foreign Exchange Rate Adjustments | -0.16 | -0.38 | -0.2 | 0.23 | -0.4 | 0.18 |
Net Cash Flow | -73.44 | -116.39 | 58.02 | 11.28 | -84.61 | 112.76 |
Free Cash Flow
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 |
Free Cash Flow | -5.18 | -43.31 | 185.56 | 64.92 | 109.17 | 210.64 |
Free Cash Flow Growth | - | - | 185.84% | -40.53% | -48.17% | 30.83% |
FCF Margin | -0.20% | -1.67% | - | 2.41% | 4.42% | 12.44% |
Free Cash Flow Per Share | -0.12 | -1.01 | 4.43 | 1.57 | 2.77 | 5.42 |
Levered Free Cash Flow | -81.54 | -21.95 | 48.92 | -42.93 | 118.71 | 83.85 |
Unlevered Free Cash Flow | -184.85 | -101.2 | -18.37 | -152.12 | 36.64 | 122.83 |