Transtema Group AB (STO:TRANS)
Sweden · Delayed Price · Currency is SEK 4.850
+0.105 (2.21%)
Aug 14, 2026, 5:29 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 | 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 |
| 2,517 | 2,600 | 2,489 | 2,689 | 2,457 | 1,690 | |
Revenue Growth | -5.00% | 4.48% | -7.44% | 9.41% | 45.41% | 20.29% |
Cost of Revenue | 1,243 | 1,267 | 1,153 | 1,285 | 1,175 | 578.27 |
Gross Profit | 1,274 | 1,333 | 1,336 | 1,404 | 1,282 | 1,112 |
Selling, General & Admin | 1,201 | 1,199 | 1,177 | 1,217 | 1,036 | 912.19 |
Amortization of Goodwill & Intangibles | 94.6 | 98.28 | 25.98 | 29.86 | 19.83 | 13.04 |
Other Operating Expenses | -0.74 | -0.74 | -2.95 | -0.43 | -12 | -2.92 |
Operating Expenses | 1,388 | 1,392 | 1,295 | 1,349 | 1,127 | 987.26 |
Operating Income | -114.76 | -58.84 | 40.21 | 54.99 | 154.58 | 124.42 |
Interest Expense | -68.7 | -46.2 | -39.9 | -47.6 | -25.71 | -9.32 |
Interest & Investment Income | - | 0.41 | 0.6 | 1.63 | 0.69 | 1.06 |
Other Non Operating Income (Expenses) | 23.51 | 18.55 | -7.57 | 166.56 | 20.78 | -1.13 |
EBT Excluding Unusual Items | -159.91 | -86.08 | -6.67 | 175.58 | 150.33 | 115.03 |
Impairment of Goodwill | -47.11 | -47.11 | -0.11 | -0.04 | -0.02 | - |
Gain (Loss) on Sale of Assets | - | - | - | 3.63 | - | - |
Pretax Income | -207.01 | -133.19 | -6.78 | 179.16 | 150.31 | 115.03 |
Income Tax Expense | -19.12 | -10.51 | 4.43 | 6.69 | 24.63 | 24.21 |
Earnings From Continuing Operations | -187.9 | -122.68 | -11.21 | 172.47 | 125.69 | 90.82 |
Earnings From Discontinued Operations | -0.52 | -3.62 | 1.4 | -40.55 | 3.8 | -1.61 |
Net Income to Company | -188.42 | -126.29 | -9.81 | 131.93 | 129.49 | 89.21 |
Minority Interest in Earnings | - | - | 0.51 | 0.16 | -0.72 | -0.76 |
Net Income | -188.42 | -126.29 | -9.3 | 132.09 | 128.77 | 88.45 |
Net Income to Common | -188.42 | -126.29 | -9.3 | 132.09 | 128.77 | 88.45 |
Net Income Growth | - | - | - | 2.58% | 45.58% | 2185.58% |
Shares Outstanding (Basic) | 44 | 43 | 42 | 41 | 39 | 38 |
Shares Outstanding (Diluted) | 44 | 43 | 42 | 41 | 39 | 39 |
Shares Change | 4.03% | 2.47% | 1.38% | 4.94% | 1.34% | 9.20% |
EPS (Basic) | -4.26 | -2.94 | -0.22 | 3.20 | 3.32 | 2.31 |
EPS (Diluted) | -4.26 | -2.94 | -0.23 | 3.20 | 3.27 | 2.28 |
EPS Growth | - | - | - | -2.11% | 43.35% | 1996.20% |
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 |
Free Cash Flow | 8.31 | -69.31 | 167.55 | 20.97 | 100.34 | 196.29 |
Free Cash Flow Per Share | 0.19 | -1.61 | 4.00 | 0.51 | 2.55 | 5.05 |
Gross Margin | 50.60% | 51.26% | 53.67% | 52.22% | 52.17% | 65.78% |
Operating Margin | -4.56% | -2.26% | 1.62% | 2.04% | 6.29% | 7.36% |
Profit Margin | -7.49% | -4.86% | -0.37% | 4.91% | 5.24% | 5.23% |
Free Cash Flow Margin | 0.33% | -2.67% | 6.73% | 0.78% | 4.08% | 11.62% |
EBITDA | -14.37 | 47.55 | 73.76 | 96.46 | 183.2 | 141.68 |
EBITDA Margin | -0.57% | 1.83% | 2.96% | 3.59% | 7.46% | 8.38% |
D&A For EBITDA | 100.39 | 106.39 | 33.55 | 41.47 | 28.62 | 17.26 |
EBIT | -114.76 | -58.84 | 40.21 | 54.99 | 154.58 | 124.42 |
EBIT Margin | -4.56% | -2.26% | 1.62% | 2.04% | 6.29% | 7.36% |
Effective Tax Rate | - | - | - | 3.73% | 16.38% | 21.04% |
Revenue as Reported | 2,518 | 2,601 | 2,492 | 2,693 | 2,469 | 1,693 |