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 Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 |
| 2,551 | 2,601 | - | 2,693 | 2,469 | 1,693 | |
Revenue Growth | -1.48% | - | - | 9.04% | 45.87% | 19.76% |
Cost of Revenue | 1,509 | 1,534 | - | 1,601 | 1,445 | 793.22 |
Gross Profit | 1,041 | 1,067 | - | 1,092 | 1,025 | 899.66 |
Selling, General & Admin | 934.29 | 932.33 | - | 900.45 | 767.36 | 697.25 |
Depreciation & Amortization Expenses | 60.93 | 240.82 | 121.12 | 132.51 | 102.96 | 77.99 |
Total Operating Expenses | 995.23 | 1,173 | 121.12 | 1,033 | 870.32 | 775.24 |
Operating Income | -131.05 | -105.95 | -121.12 | 58.57 | 154.56 | 124.42 |
Interest Income | 18.91 | 25.36 | - | 198.19 | 34.77 | 1.06 |
Interest Expense | -55.2 | -52.61 | - | -77.6 | -39.02 | -10.45 |
Total Non-Operating Income (Expense) | -36.28 | -27.24 | - | 120.59 | -4.24 | -9.4 |
Pretax Income | -167.33 | -133.19 | -121.12 | 179.16 | 150.31 | 115.03 |
Provision for Income Taxes | -14.83 | -10.51 | - | 6.69 | 24.63 | 24.21 |
Net Income | -152.5 | -122.68 | -121.12 | 172.47 | 125.69 | 90.82 |
Minority Interest in Earnings | - | - | - | -0.16 | 0.72 | 0.76 |
Earnings From Discontinued Operations | 0.19 | -3.62 | - | -40.55 | 3.8 | -1.61 |
Net Income to Common | -152.3 | -126.29 | -121.12 | 132.09 | 128.77 | 88.45 |
Net Income Growth | - | - | - | 2.58% | 45.58% | 2185.58% |
Shares Outstanding (Basic) | 43 | 43 | 42 | 41 | 39 | 38 |
Shares Outstanding (Diluted) | 43 | 43 | 42 | 41 | 39 | 39 |
Shares Change | 1.70% | 2.47% | 1.38% | 4.94% | 1.34% | 9.20% |
EPS (Basic) | -3.54 | -2.94 | -0.22 | 3.20 | 3.32 | 2.31 |
EPS (Diluted) | -3.54 | -2.94 | -0.22 | 3.19 | 3.27 | 2.28 |
EPS Growth | - | - | - | -2.45% | 43.42% | 1972.73% |
Additional Metrics
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% |
Free Cash Flow Per Share | -0.12 | -1.01 | 4.43 | 1.57 | 2.77 | 5.42 |
Gross Margin | 40.83% | 41.03% | - | 40.54% | 41.50% | 53.14% |
Operating Margin | -5.14% | -4.07% | - | 2.18% | 6.26% | 7.35% |
Profit Margin | -5.98% | -4.72% | - | 6.41% | 5.09% | 5.36% |
FCF Margin | -0.20% | -1.67% | - | 2.41% | 4.42% | 12.44% |
EBITDA | -131.05 | -105.95 | -121.12 | 58.57 | 154.56 | 124.42 |
EBIT | -131.05 | -105.95 | -121.12 | 58.57 | 154.56 | 124.42 |
EBIT Margin | -5.14% | -4.07% | - | 2.18% | 6.26% | 7.35% |
Effective Tax Rate | 8.86% | 7.89% | 0.00% | 3.73% | 16.38% | 21.04% |