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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 590.456 | 608.875 | 499.65 | 726.464 | 603.042 | 713.186 | 645.992 | 771.619 | 617.329 | 623.919 | 444.578 | 467.181 | 386.703 | 448.145 | 387.929 | 414.127 | 304.202 | 343.708 | 342.805 | 278.642 | 401.319 | 411.752 | 405.516 | 537.566 | 172.153 | 171.504 | 176.934 | 349.804 | 287.026 | 227.492 | 105.538 | 195.319 | 110.047 | 91.417 | 35.699 | 19.041 | 11.286 | 15.114 | 12.622 |
| Kosten van de omzet
| 298.36 | 596.82 | 197.407 | 693.305 | 291.47 | 354.738 | 287.026 | 388.957 | 314.399 | 301.833 | 170.299 | 174.973 | 131.094 | 160.325 | 111.881 | 168.521 | 123.697 | 148.579 | 139.095 | 74.747 | 206.708 | 189.695 | 178.92 | 303.128 | 116.371 | 96.311 | 104.921 | 261.12 | 203.561 | 136.266 | 58.786 | 133.876 | 77.168 | 58.627 | 18.328 | 9.786 | 4.502 | 6.538 | 5.955 |
| Brutowinst
| 292.096 | 12.055 | 302.243 | 33.159 | 311.572 | 358.448 | 358.966 | 382.662 | 302.93 | 322.086 | 274.279 | 292.208 | 255.609 | 287.82 | 276.048 | 245.606 | 180.505 | 195.129 | 203.71 | 203.895 | 194.611 | 222.057 | 226.596 | 234.438 | 55.782 | 75.193 | 72.013 | 88.684 | 83.465 | 91.226 | 46.752 | 61.443 | 32.879 | 32.79 | 17.371 | 9.255 | 6.784 | 8.576 | 6.667 |
| Brutowinstmarge
| 0.495 | 0.02 | 0.605 | 0.046 | 0.517 | 0.503 | 0.556 | 0.496 | 0.491 | 0.516 | 0.617 | 0.625 | 0.661 | 0.642 | 0.712 | 0.593 | 0.593 | 0.568 | 0.594 | 0.732 | 0.485 | 0.539 | 0.559 | 0.436 | 0.324 | 0.438 | 0.407 | 0.254 | 0.291 | 0.401 | 0.443 | 0.315 | 0.299 | 0.359 | 0.487 | 0.486 | 0.601 | 0.567 | 0.528 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 2.586 | 0 | 0 | 0 | 3.631 | 0 | 0 | 0 | 3.809 | 0 | 0 | 0 | 4.64 | 0 | 0 | 0 | 4.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 81.856 | 0 | 0 | 64.735 | 60.928 | 53.086 | 57.462 | 52.277 | 52.124 | 55.284 | 29.511 | 43.804 | 35.445 | -112.107 | 171.83 | 57.241 | 59.278 | 66.129 | 33.672 | 25.15 | 23.538 | 36.575 | 28.784 | 21.878 | 16.664 | 26.764 | 4.563 | 7.624 | 5.031 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 0 | 281.213 | 282.446 | 312.205 | 281.216 | 318.747 | 81.856 | 306.579 | 234.968 | 64.735 | 60.928 | 53.086 | 57.462 | 52.277 | 52.124 | 55.284 | 29.511 | 43.804 | 35.445 | -112.107 | 171.83 | 57.241 | 59.278 | 66.129 | 33.672 | 25.15 | 23.538 | 36.575 | 28.784 | 21.878 | 16.664 | 26.764 | 4.563 | 7.624 | 5.031 | 4.858 | 4.873 | 5.784 | 4.703 |
| Overige kosten
| 288.866 | 0 | 0 | 0 | 0 | 0 | 252.679 | 330.381 | 256.177 | 217.582 | 197.597 | 206.376 | 168.882 | 202.258 | 194.8 | 177.367 | 141.878 | 154.977 | 157.812 | 239.729 | -91.174 | -29.611 | -30.924 | -58.701 | 17.431 | -4.053 | -1.393 | -7.977 | -4.453 | -3.926 | -0.372 | -2.426 | -1.571 | -1.199 | -0.851 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 288.866 | 310.322 | 312.98 | 346.552 | 312.47 | 355.627 | 334.535 | 330.381 | 256.177 | 282.317 | 258.525 | 259.462 | 226.344 | 254.535 | 246.924 | 232.651 | 171.389 | 198.781 | 193.257 | 127.622 | 283.551 | 218.71 | 210.99 | 236.125 | 112.903 | 78.139 | 75.808 | 94.072 | 71.924 | 62.444 | 43.809 | 45.583 | 18.88 | 21.019 | 14.585 | 5.332 | 5.221 | 6.073 | 5.002 |
| Bedrijfsresultaat
| 3.23 | 12.303 | -10.737 | 33.159 | -0.898 | 2.821 | 62.942 | 52.281 | 46.753 | 39.769 | 15.754 | 32.747 | 29.265 | 33.285 | 29.124 | 12.955 | 9.116 | -3.652 | 10.453 | 250.849 | -179.996 | -26.216 | -15.594 | -19.155 | -39.69 | -6.999 | -5.189 | -8.789 | 7.089 | 24.856 | 2.571 | 13.433 | 12.429 | 10.572 | 1.935 | 3.922 | 1.563 | 2.503 | 1.665 |
| Bedrijfsresultaat ratio
| 0.005 | 0.02 | -0.021 | 0.046 | -0.001 | 0.004 | 0.097 | 0.068 | 0.076 | 0.064 | 0.035 | 0.07 | 0.076 | 0.074 | 0.075 | 0.031 | 0.03 | -0.011 | 0.03 | 0.9 | -0.449 | -0.064 | -0.038 | -0.036 | -0.231 | -0.041 | -0.029 | -0.025 | 0.025 | 0.109 | 0.024 | 0.069 | 0.113 | 0.116 | 0.054 | 0.206 | 0.138 | 0.166 | 0.132 |
| Totaal overige inkomsten en kosten netto
| 6.323 | -11.021 | -8.895 | -0.485 | 27.914 | 69.315 | -14.665 | 11.421 | -16.492 | 2.093 | -1.265 | -1.446 | -2.276 | -2.257 | -3.417 | -2.275 | -1.721 | -2.617 | -2.962 | 228.554 | -185.556 | -1.385 | -17.96 | 4.954 | -0.835 | -2.361 | -2.39 | -2.442 | -0.138 | -0.551 | -1.022 | -0.521 | -0.282 | -0.081 | -0.156 | -0.011 | -0.032 | 0.021 | -0.045 |
| Inkomen voor belasting
| 9.553 | 1.282 | -19.632 | 31.732 | 27.016 | 72.136 | 48.277 | 63.702 | 30.261 | 41.862 | 14.489 | 31.301 | 26.989 | 31.028 | 25.707 | 10.68 | 7.395 | -6.269 | 7.491 | 249.957 | -183.701 | -29.324 | -20.22 | -22.104 | -40.526 | -9.36 | -7.579 | -11.231 | 6.951 | 24.305 | 1.549 | 12.912 | 12.147 | 10.491 | 1.779 | 3.911 | 1.531 | 2.524 | 1.62 |
| Inkomen voor belasting ratio
| 0.016 | 0.002 | -0.039 | 0.044 | 0.045 | 0.101 | 0.075 | 0.083 | 0.049 | 0.067 | 0.033 | 0.067 | 0.07 | 0.069 | 0.066 | 0.026 | 0.024 | -0.018 | 0.022 | 0.897 | -0.458 | -0.071 | -0.05 | -0.041 | -0.235 | -0.055 | -0.043 | -0.032 | 0.024 | 0.107 | 0.015 | 0.066 | 0.11 | 0.115 | 0.05 | 0.205 | 0.136 | 0.167 | 0.128 |
| Belastingkosten
| 0.251 | 0.475 | -3.866 | 11.292 | -2.45 | -1.193 | -0.962 | 5.204 | 7.297 | 9.136 | 2.988 | 7.495 | 6.15 | 11.054 | -0.493 | -9.574 | -0.421 | -0.576 | 0.213 | -4.346 | 1.818 | -6.458 | -5.039 | -5.543 | -12.652 | -3.244 | -2.422 | -3.43 | 1.642 | 5.579 | 0.029 | 2.864 | 2.856 | 2.282 | 0.537 | 0.697 | 0.461 | 0.686 | 0.438 |
| Nettowinst
| 9.126 | 0.163 | -13.718 | 18.519 | 28.143 | 76.022 | 49.239 | 58.856 | 23.429 | 35.18 | 11.307 | 22.575 | 20.563 | 19.21 | 26.103 | 6.542 | -1.154 | -4.636 | 3.117 | 4.094 | -185.785 | -23.007 | -15.141 | -16.482 | -27.919 | -6.046 | -5.185 | -7.812 | 5.314 | 18.747 | 1.505 | 10.735 | 9.198 | 7.73 | 1.127 | 3.326 | 0.983 | 1.795 | 1.203 |
| Nettowinstmarge
| 0.015 | 0 | -0.027 | 0.025 | 0.047 | 0.107 | 0.076 | 0.076 | 0.038 | 0.056 | 0.025 | 0.048 | 0.053 | 0.043 | 0.067 | 0.016 | -0.004 | -0.013 | 0.009 | 0.015 | -0.463 | -0.056 | -0.037 | -0.031 | -0.162 | -0.035 | -0.029 | -0.022 | 0.019 | 0.082 | 0.014 | 0.055 | 0.084 | 0.085 | 0.032 | 0.175 | 0.087 | 0.119 | 0.095 |
| WPA (Winst Per Aandeel)
| 0.22 | 0.004 | -0.33 | 0.44 | 0.68 | 1.84 | 1.21 | 1.51 | 0.6 | 0.9 | 0.29 | 0.76 | 0.54 | 0.5 | 0.68 | 0.17 | -0.03 | -0.14 | 0.11 | 0.15 | -6.78 | -0.84 | -0.55 | -0.71 | -1.15 | -0.28 | -0.24 | -0.37 | 0.25 | 0.92 | 0.078 | 0.56 | 0.48 | 0.41 | 0.058 | 0.21 | 0.065 | 0.12 | 0.08 |
| Verwaterde WPA
| 0.22 | 0.004 | -0.33 | 0.44 | 0.67 | 1.84 | 1.2 | 1.49 | 0.59 | 0.89 | 0.29 | 0.59 | 0.53 | 0.5 | 0.68 | 0.17 | -0.03 | -0.14 | 0.11 | 0.15 | -6.78 | -0.84 | -0.55 | -0.68 | -1.14 | -0.28 | -0.24 | -0.37 | 0.24 | 0.9 | 0.078 | 0.56 | 0.47 | 0.41 | 0.058 | 0.22 | 0.065 | 0.12 | 0.08 |
| EBITDA
| 51.705 | 41.412 | 21.697 | 64.558 | 87.42 | 132.636 | 93.453 | 87.769 | 69.673 | 81.517 | 40.032 | 52.678 | 48.845 | 52.648 | 48.24 | 37.543 | 37.764 | 19.371 | 34.42 | 96.638 | -88.821 | 2.604 | 24.649 | 5.223 | -28.162 | -1.616 | 0.24 | -3.415 | 12.275 | 29.108 | 5.289 | 15.266 | 14.239 | 11.935 | 2.992 | 4.385 | 1.911 | 2.844 | 1.998 |
| EBITDA ratio
| 0.088 | 0.068 | 0.043 | 0.09 | 0.145 | 0.186 | 0.145 | 0.114 | 0.113 | 0.131 | 0.09 | 0.113 | 0.126 | 0.117 | 0.124 | 0.091 | 0.124 | 0.056 | 0.106 | 0.265 | -0.222 | 0.008 | 0.039 | -0.013 | -0.332 | -0.017 | -0.021 | -0.026 | 0.029 | 0.111 | 0.025 | 0.068 | 0.113 | 0.117 | 0.055 | 0.23 | 0.169 | 0.188 | 0.158 |