Transtema Group AB
SSE:TRANS.ST
12.92 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 65.776 | 91.408 | 98.038 | 67.109 | 74.537 | 109.031 | 155.638 | 93.303 | 102.807 | 109.914 | 136.673 | 177.824 | 169.218 | 145.511 | 130.519 | 64.881 | 1.839 | 8.575 | 8.915 | 19.432 | 56.346 | 69.117 | 76.787 | 21.83 | 260.899 | 62.967 | 70.596 | 80.688 | 95.759 | 74.768 | 55.971 | 37.929 | 17.005 | 12.407 | 13.158 | 16.623 | 11.726 | 9.58 | 4.199 |
| Kortetermijnbeleggingen
| 0 | 0 | 5.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.829 | 134.974 | 138.921 | 0 | 0 | 0 | 0 | 16.925 | 0 | 0 | 0 | 19.468 | 0 | 0 | 0 | 17.699 | 0 | 0 | 0 | 0.805 | 0 | 0 | 0 | 0 | 8.52 | 8.52 | 8.526 |
| Liquide middelen en kortetermijnbeleggingen
| 65.776 | 91.408 | 98.038 | 67.109 | 74.537 | 109.031 | 155.638 | 93.303 | 102.807 | 109.914 | 136.673 | 177.824 | 169.218 | 145.511 | 130.519 | 64.881 | 1.839 | 8.575 | 8.915 | 36.357 | 56.346 | 69.117 | 76.787 | 41.298 | 260.899 | 62.967 | 70.596 | 98.387 | 95.759 | 74.768 | 55.971 | 38.734 | 17.005 | 12.407 | 13.158 | 16.623 | 20.246 | 18.1 | 12.725 |
| Nettovorderingen
| 0 | 0 | 180.348 | 584.776 | 262.753 | 295.775 | 213.783 | 574.036 | 269.374 | 262.844 | 205.729 | 278.532 | 109.223 | 133.077 | 96.376 | 276.882 | 280.88 | 292.006 | 339.473 | 347.107 | 499.126 | 596.013 | 576.537 | 555.18 | 629.968 | 0 | 335.286 | 0 | 0 | 195.838 | 0 | 166.688 | 99.425 | 64.02 | 26.092 | 22.473 | 4.28 | 11.297 | 6.128 |
| Voorraad
| 18.129 | 21.942 | 20.854 | 23.483 | 23.039 | 21.364 | 29.886 | 18.084 | 17.875 | 15.979 | 14.817 | 18.292 | 17.056 | 19.173 | 21.207 | 17.281 | 20.054 | 19.347 | 16.715 | 16.925 | 17.054 | 17.337 | 17.747 | 19.468 | 13.121 | 12.94 | 10.868 | 17.699 | 16.607 | 15.857 | 5.028 | 0.805 | 1.056 | 1.241 | 0.279 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 559.797 | 305.807 | 361.364 | 36.709 | 400.052 | 378.116 | 380.124 | 84.329 | 378.76 | 317.304 | 254.801 | 90.254 | 151.491 | 152.223 | 142.164 | 112.103 | 259.177 | 269.621 | 287.833 | 139.728 | -51.903 | -65.939 | -70.264 | 59.211 | 239.161 | 323.174 | 38.742 | 7.771 | 326.966 | 65.007 | 127.532 | 6.056 | 0 | 12.263 | 4.683 | 1.289 | 7.964 | 5.597 | 6.123 |
| Totaal vlottende activa
| 643.702 | 706.714 | 660.604 | 712.077 | 760.381 | 804.286 | 779.431 | 769.752 | 768.816 | 706.041 | 612.02 | 564.902 | 446.988 | 449.984 | 390.266 | 437.565 | 379.777 | 407.267 | 451.297 | 523.192 | 697.361 | 838.789 | 840.952 | 655.689 | 890.867 | 399.081 | 405.882 | 488.608 | 439.332 | 335.612 | 188.531 | 211.478 | 117.486 | 89.931 | 44.212 | 40.385 | 32.49 | 34.994 | 24.976 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 233.576 | 216.128 | 228.59 | 223.73 | 229.024 | 224.039 | 231.544 | 230.851 | 218.106 | 212.327 | 229.553 | 164.776 | 158.831 | 163.684 | 162.131 | 153.16 | 106.414 | 113.327 | 131.314 | 157.524 | 193.792 | 239.598 | 257.892 | 219.075 | 252.282 | 46.502 | 49.61 | 51.282 | 50.883 | 51.913 | 32.506 | 24.452 | 23.945 | 14.983 | 11.549 | 1.111 | 1.086 | 1.16 | 1.038 |
| Goodwill
| 0 | 0 | 0 | 485.956 | 0 | 0 | 0 | 390.206 | 0 | 0 | 0 | 76.89 | 0 | 0 | 0 | 76.074 | 0 | 0 | 0 | 93.384 | 0 | 0 | 0 | 123.992 | 0 | 0 | 0 | 118.692 | 0 | 0 | 0 | 34.034 | 59.595 | 61.211 | 40.466 | 0.29 | 8.586 | 8.82 | 9.054 |
| Immateriële activa
| 0 | 709.238 | 708.999 | 230.036 | 737.865 | 734.301 | 732.297 | 209.572 | 553.46 | 525.453 | 558.518 | 52.048 | 131.748 | 134.892 | 138.718 | 64.514 | 158.519 | 170.055 | 173.868 | 86.51 | 182.367 | 248.01 | 252.191 | 130.902 | 238.946 | 233.396 | 227.926 | 111.046 | 214.048 | 215.668 | 123.025 | 40.294 | 0 | 0 | 0 | 10.375 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 683.462 | 709.238 | 708.999 | 715.992 | 737.865 | 734.301 | 732.297 | 599.778 | 553.46 | 525.453 | 558.518 | 128.938 | 131.748 | 134.892 | 138.718 | 140.588 | 158.519 | 170.055 | 173.868 | 179.894 | 182.367 | 248.01 | 252.191 | 254.894 | 238.946 | 233.396 | 227.926 | 229.738 | 214.048 | 215.668 | 123.025 | 74.328 | 59.595 | 61.211 | 40.466 | 8.351 | 8.586 | 8.82 | 9.054 |
| Langetermijnbeleggingen
| 0 | 0.572 | -5.073 | 0.725 | 0.771 | 0.682 | 0.782 | 0.184 | 0.184 | 0.099 | 0.1 | 0.082 | -131.748 | -134.892 | -138.718 | 0.009 | 17.704 | 17.808 | 17.778 | -16.908 | 0.907 | 16.18 | 8.879 | -18.502 | 1.274 | 1.197 | 1.248 | -16.411 | 1.326 | 0.962 | 1.394 | 0.816 | 1.666 | 1.69 | 4.505 | 4.361 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.936 | 2.05 | 5.073 | 1.977 | 1.974 | 1.851 | 1.797 | 1.937 | 1.623 | 1.427 | 1.481 | 1.102 | 8.63 | 15.263 | 26.93 | 26.841 | -17.704 | -17.808 | -17.778 | 0 | -0.907 | -16.18 | -8.879 | 2.747 | -1.274 | -1.197 | -1.248 | 0 | -1.326 | -0.962 | -1.394 | 0 | 0 | -1.69 | 0 | -4.361 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.561 | 63.14 | 5.642 | 59.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.829 | 134.974 | 138.921 | 0.194 | 35.408 | 35.616 | 35.556 | 34.715 | -175.831 | -206.081 | -231.266 | 19.591 | -237.887 | -32.365 | -37.494 | 17.699 | -32.95 | -35.094 | -26.084 | 0.805 | 0 | 3.38 | 0 | 4.361 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 919.535 | 989.078 | 943.231 | 1,002.057 | 969.634 | 960.873 | 966.42 | 832.75 | 773.373 | 739.306 | 789.652 | 294.898 | 299.29 | 313.921 | 327.982 | 320.792 | 282.637 | 301.19 | 322.96 | 355.225 | 200.328 | 281.527 | 278.817 | 477.805 | 253.341 | 247.533 | 240.042 | 282.308 | 231.981 | 232.487 | 129.447 | 100.401 | 85.206 | 77.884 | 56.52 | 13.823 | 9.672 | 9.98 | 10.092 |
| Totaal activa
| 1,563.237 | 1,634.702 | 1,603.835 | 1,714.134 | 1,730.015 | 1,765.159 | 1,745.851 | 1,602.502 | 1,542.189 | 1,445.347 | 1,401.672 | 859.8 | 746.278 | 763.905 | 718.249 | 758.356 | 662.414 | 708.457 | 774.257 | 878.417 | 897.689 | 1,120.316 | 1,119.769 | 1,133.495 | 1,222.456 | 646.612 | 645.925 | 719.634 | 671.311 | 568.099 | 317.978 | 287.426 | 202.692 | 167.815 | 100.732 | 54.209 | 42.162 | 44.974 | 35.068 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 218.814 | 205.332 | 152.218 | 248.564 | 207.362 | 444.233 | 251.12 | 276.752 | 266.027 | 422.946 | 413.122 | 119.598 | 115.384 | 138.996 | 115.428 | 111.268 | 107.223 | 111.717 | 108.679 | 165.896 | 167.816 | 192.739 | 202.529 | 249.903 | 278.425 | 104.359 | 101.943 | 187.072 | 135.037 | 98.425 | 38.484 | 66.767 | 38.737 | 28.279 | 10.279 | 4.498 | 2.338 | 3.184 | 3.516 |
| Kortlopende schulden
| 74.591 | -67.325 | -202.548 | 112.892 | -235.712 | -31.459 | -26.804 | 96.814 | 85.881 | 81.912 | 83.286 | 69.262 | 65.768 | 64.032 | 96.536 | 96.635 | 104.025 | 89.618 | 105.455 | 140.584 | 216.28 | 171.925 | 192.221 | 204.98 | 249.915 | 52.832 | 57.51 | 129.163 | 84.007 | -15.096 | 4.692 | 26.066 | 24.873 | 23.673 | 7.573 | 0.401 | 0 | 0 | 0 |
| Belastingschulden
| 5.668 | 4.525 | 5.984 | 25.511 | 12.311 | 19.617 | 15.523 | 65.338 | 22.883 | 15.571 | 4.649 | 26.794 | 0 | 0 | 0.026 | 25.809 | 0.174 | 0.175 | 0.175 | 28.311 | 0 | 0 | 0 | 29.675 | 0 | 0 | 0 | 12.142 | 5.545 | 6.098 | 3.335 | 4.021 | 0 | 2.422 | 0 | 0.141 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 89.875 | 277.945 | 87.377 | 312.618 | 103.904 | 101.855 | 125.879 | 127.178 | 122.754 | 88.92 | 292.889 | 99.656 | 87.881 | 0.026 | 273.885 | 170.501 | 192.083 | 214.713 | 266.536 | 212.421 | 237.864 | 168.46 | 203.999 | 93.878 | 47.987 | 40.747 | 53.82 | 49.854 | 44.509 | 23.954 | 23.263 | 0 | 19.351 | 0 | 2.932 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 324.864 | 299.491 | 207.422 | 316.888 | 167.391 | 209.598 | 201.231 | 119.449 | 210.678 | 179.435 | 208.089 | -25.766 | 120.837 | 139.554 | 155.9 | 251.01 | 193.177 | 241.995 | 272.576 | 301.901 | 91.358 | 213.036 | 200.8 | 201.926 | 89.583 | 32.115 | 53.442 | 80.138 | 71.399 | 69.948 | 41.205 | 37.184 | 24.371 | 1.817 | 10.698 | 7.361 | 3.644 | 5.869 | 3.95 |
| Totaal kortlopende verplichtingen
| 623.937 | 671.586 | 718.966 | 754.155 | 776.588 | 849.797 | 644.78 | 701.32 | 716.96 | 864.745 | 810.271 | 482.777 | 401.645 | 430.463 | 430.79 | 484.723 | 404.599 | 443.505 | 486.885 | 636.692 | 687.876 | 711.337 | 671.658 | 686.484 | 711.801 | 333.267 | 335.136 | 408.514 | 345.843 | 280.706 | 135.624 | 137.628 | 87.981 | 75.542 | 28.55 | 18.265 | 5.982 | 9.053 | 7.466 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 350.631 | 343.344 | 287.12 | 280.026 | 284.087 | 279.226 | 319.397 | 219.52 | 222.487 | 226.108 | 243.639 | 103.416 | 104.695 | 113.794 | 87.914 | 98.617 | 80.022 | 91.648 | 109.77 | 113.541 | 92.352 | 122.299 | 138.909 | 123.872 | 162.803 | 34.502 | 43.868 | 38.847 | 50.787 | 63.239 | 39.31 | 31.623 | 18.961 | 16.18 | 16.406 | 3.333 | 7.5 | 8.333 | 9.167 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -52.734 | 116.716 | 2.684 | 9.001 | 0 | 0 | 0 | -24.666 | -29.185 | 0 | 0 | 0 | -32.813 | 2.956 | 12.972 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 0 | 0 | -18.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 46.8 | 49.331 | 52.734 | 50.964 | 54.672 | 55.417 | 56.923 | 49.578 | 42.848 | 59.653 | 63.708 | 10.04 | 10.639 | 11.112 | 11.706 | 11.991 | 11.094 | 11.928 | 12.494 | 13.245 | 2.347 | 0 | 0 | 0 | 0.879 | 14.902 | 18.05 | 20.296 | 28.708 | 29.33 | 19.542 | 14.393 | 0 | 3.752 | 0 | 3.279 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.171 | 1.613 | 1.713 | 70.292 | 50.753 | 45.208 | 286.178 | 260.357 | 240.578 | 24.666 | 12.205 | 12.205 | 2.63 | 2.63 | 32.813 | 2.956 | 12.971 | 6.228 | 6.468 | 23.783 | 14.199 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | 0 | 0.001 | 0.002 | 0.001 | 3.788 | 0 | 3.634 | 3.28 | 2.97 | 2.97 | 2.97 |
| Totaal niet-vlottende verplichtingen
| 401.602 | 394.288 | 341.567 | 401.282 | 392.196 | 388.852 | 662.498 | 512.367 | 501.6 | 285.761 | 307.347 | 125.661 | 117.964 | 127.536 | 99.62 | 113.563 | 104.087 | 109.804 | 128.732 | 137.324 | 108.897 | 122.299 | 138.909 | 123.872 | 163.683 | 49.403 | 61.918 | 59.144 | 79.494 | 92.57 | 58.854 | 46.017 | 22.749 | 19.932 | 20.04 | 6.613 | 10.47 | 11.303 | 12.137 |
| Totaal passiva
| 1,025.539 | 1,083.24 | 1,060.533 | 1,155.437 | 1,168.784 | 1,238.649 | 1,307.278 | 1,213.687 | 1,218.56 | 1,150.506 | 1,117.618 | 608.438 | 519.609 | 557.999 | 530.41 | 598.286 | 508.686 | 553.309 | 615.617 | 774.016 | 796.773 | 833.636 | 810.567 | 810.356 | 875.484 | 382.67 | 397.054 | 467.658 | 425.337 | 373.276 | 194.478 | 183.645 | 110.73 | 95.474 | 48.59 | 24.878 | 16.452 | 20.356 | 19.603 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 55.586 | 0 | 33.186 | 39.933 | 48.793 | 11.444 | 17.99 | 22.947 | 0 | 0 | 0 | 0 | 0 | 0.862 | 1.196 | 0.963 | 0.933 | 0 | 195.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 41.728 | 41.728 | 41.688 | 41.688 | 41.688 | 41.688 | 41.145 | 38.905 | 38.905 | 38.905 | 38.904 | 38.362 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 27.386 | 27.386 | 27.386 | 27.386 | 27.386 | 27.386 | 22.171 | 21.441 | 21.431 | 21.213 | 20.313 | 19.487 | 18.746 | 18.746 | 18.241 | 17.5 | 15.2 | 15.2 | 15.2 | 13 |
| Ingehouden winsten
| 127.699 | 118.574 | 118.41 | 132.128 | 113.609 | 85.467 | 9.444 | 0.039 | -58.817 | -82.247 | -117.426 | -128.733 | -151.308 | -171.872 | -191.082 | -217.185 | -223.727 | -222.573 | -217.938 | -221.055 | -225.149 | -39.364 | -16.357 | -1.216 | 15.268 | 43.186 | 49.232 | 54.415 | 62.206 | 56.913 | 38.166 | 36.66 | 17.003 | 7.599 | 0 | 8.539 | 4.95 | 3.776 | 1.976 |
| Overige gereserveerde algehele resultaten
| 0 | -48.105 | -55.586 | -54.078 | -33.186 | -39.933 | -48.793 | -11.444 | -17.99 | -22.947 | 2.724 | 0.764 | 0.182 | 0.063 | 377.569 | -0.862 | -1.196 | -0.963 | -0.933 | 1.6 | 2.185 | 2.43 | 2.056 | 0.812 | 3.153 | 3.32 | 2.5 | 1.079 | 0.001 | 0 | -0.001 | 0 | 55.262 | 45.644 | 34.264 | 0 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 368.271 | 439.052 | 327.277 | 438.449 | 438.449 | 358.583 | 338.139 | 360.152 | 324.172 | 360.153 | 358.438 | 340.032 | 339.229 | 339.229 | 339.229 | 339.229 | 336.838 | 339.229 | 336.288 | 295.761 | 295.761 | 295.761 | 295.791 | 295.791 | 300.72 | 194.864 | 175.226 | 173.666 | 162.101 | 117.161 | 64.901 | 47.442 | 0 | 0 | 0 | 5.328 | 5.36 | 5.36 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 537.698 | 551.249 | 542.961 | 558.187 | 560.56 | 525.671 | 437.521 | 387.652 | 322.25 | 293.864 | 282.64 | 250.425 | 226.443 | 205.76 | 187.219 | 159.522 | 152.647 | 154.033 | 157.623 | 103.692 | 100.183 | 286.213 | 308.876 | 322.773 | 346.527 | 263.541 | 248.399 | 251.532 | 245.521 | 194.387 | 122.553 | 102.848 | 91.011 | 71.484 | 51.764 | 29.067 | 25.51 | 24.336 | 14.976 |
| Totaal eigen vermogen
| 537.698 | 551.462 | 543.302 | 558.697 | 561.231 | 526.51 | 438.573 | 388.815 | 323.629 | 294.841 | 284.054 | 251.362 | 226.669 | 205.906 | 187.839 | 160.07 | 153.728 | 155.148 | 158.64 | 104.401 | 100.916 | 286.68 | 309.202 | 323.139 | 346.972 | 263.942 | 248.871 | 251.976 | 245.974 | 194.823 | 123.5 | 103.781 | 91.962 | 72.341 | 52.142 | 29.331 | 25.71 | 24.618 | 15.465 |
| Totaal passiva en aandeelhoudersvermogen
| 1,563.237 | 1,634.702 | 1,603.835 | 1,714.134 | 1,730.015 | 1,765.159 | 1,745.851 | 1,602.502 | 1,542.189 | 1,445.347 | 1,401.672 | 859.8 | 746.278 | 763.905 | 718.249 | 758.356 | 662.414 | 708.457 | 774.257 | 878.417 | 897.689 | 1,120.316 | 1,119.769 | 1,133.495 | 1,222.456 | 646.612 | 645.925 | 719.634 | 671.311 | 568.099 | 317.978 | 287.426 | 202.692 | 167.815 | 100.732 | 54.209 | 42.162 | 44.974 | 35.068 |