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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
| 268 | 365 | 628 | 639 | 1,178 | 1,821 | |
Market Cap Growth | -50.22% | -41.90% | -1.73% | -45.79% | -35.31% | 333.79% |
Enterprise Value | 765 | 845 | 987 | 926 | 1,385 | 1,823 |
Last Close Price | 4.54 | 7.20 | 12.75 | 12.98 | 25.66 | 40.26 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
PE Ratio | - | - | - | 4.84 | 9.15 | 20.59 |
Forward PE | - | 8.49 | 12.67 | 5.91 | 9.87 | 20.17 |
PS Ratio | 0.11 | 0.14 | 0.25 | 0.24 | 0.48 | 1.08 |
PB Ratio | 0.64 | 0.91 | 1.13 | 1.14 | 3.03 | 7.25 |
P/TBV Ratio | - | - | - | - | - | 14.48 |
P/FCF Ratio | 23.30 | - | 3.75 | 30.46 | 11.74 | 9.28 |
P/OCF Ratio | 10.24 | - | 3.36 | 23.47 | 10.74 | 8.65 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
EV/Sales Ratio | 0.30 | 0.33 | 0.40 | 0.34 | 0.56 | 1.08 |
EV/EBITDA Ratio | 11.36 | 17.78 | 13.38 | 9.60 | 7.56 | 12.87 |
EV/EBIT Ratio | - | - | 24.55 | 16.84 | 8.96 | 14.65 |
EV/FCF Ratio | 66.50 | - | 5.89 | 44.16 | 13.80 | 9.29 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
Debt / Equity Ratio | 1.18 | 1.34 | 0.75 | 0.64 | 0.81 | 0.69 |
Debt / EBITDA Ratio | 7.41 | 4.15 | 2.65 | 1.92 | 1.25 | 0.87 |
Debt / FCF Ratio | 43.37 | - | 2.47 | 16.97 | 3.15 | 0.88 |
Net Debt / Equity Ratio | 1.18 | 1.32 | 0.52 | 0.52 | 0.57 | -0.02 |
Net Debt / EBITDA Ratio | -35.25 | 11.15 | 3.91 | 2.99 | 1.22 | -0.04 |
Net Debt / FCF Ratio | 43.20 | -7.65 | 1.72 | 13.77 | 2.22 | -0.03 |
Asset Turnover | 1.70 | 1.71 | 1.48 | 1.62 | 2.00 | 2.09 |
Inventory Turnover | 53.06 | 68.62 | 56.85 | 61.81 | 64.63 | 32.51 |
Quick Ratio | 0.37 | 1.00 | 0.94 | 0.90 | 0.99 | 1.05 |
Current Ratio | 1.16 | 1.15 | 1.08 | 1.02 | 1.13 | 1.22 |
Return on Equity (ROE) | -38.58% | -25.64% | -2.01% | 36.41% | 39.27% | 44.15% |
Return on Assets (ROA) | -4.83% | -2.41% | 1.50% | 2.07% | 7.85% | 9.61% |
Return on Invested Capital (ROIC) | -12.48% | -6.63% | 4.75% | 7.26% | 30.13% | 36.61% |
Return on Capital Employed (ROCE) | -13.20% | -6.80% | 4.20% | 5.70% | 16.80% | 31.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
Earnings Yield | -70.27% | -34.63% | -1.48% | 20.68% | 10.93% | 4.86% |
FCF Yield | 4.29% | -19.01% | 26.70% | 3.28% | 8.52% | 10.78% |
Buyback Yield / Dilution | -4.11% | -2.47% | -1.38% | -4.94% | -1.34% | -9.20% |