Transtema Group AB
SSE:TRANS.ST
12.92 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 67.109 | 93.303 | 177.824 | 64.881 | 19.432 | 21.83 | 80.688 | 37.929 | 16.623 | 6.557 | 6.412 |
| Short Term Investments
| 0 | 0 | 0 | -0.194 | 16.925 | 19.468 | 17.699 | 0.805 | 0 | 8.526 | 8.712 |
| Cash and Short Term Investments
| 67.109 | 93.303 | 177.824 | 64.881 | 36.357 | 41.298 | 98.387 | 38.734 | 16.623 | 15.083 | 15.124 |
| Net Receivables
| 611.552 | 587.151 | 305.302 | 276.882 | 369.1 | 599.336 | 372.521 | 167.456 | 22.475 | 12.39 | 12.978 |
| Inventory
| 23.483 | 18.084 | 18.292 | 17.281 | 16.925 | 19.468 | 17.699 | 0.805 | 0 | 0 | 0 |
| Other Current Assets
| 9.933 | 10.767 | 7.849 | 11.79 | 13.494 | 594.923 | 0.001 | 171.939 | 0.001 | 2.045 | 1.933 |
| Total Current Assets
| 712.077 | 769.752 | 564.902 | 437.565 | 523.192 | 655.689 | 488.608 | 211.478 | 40.385 | 29.518 | 30.035 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 223.73 | 230.851 | 164.776 | 153.16 | 157.524 | 219.075 | 51.282 | 24.452 | 1.111 | 0.967 | 1.205 |
| Goodwill
| 485.956 | 390.206 | 76.89 | 76.074 | 93.384 | 123.992 | 118.692 | 34.034 | 0.29 | 0 | 0 |
| Intangible Assets
| 230.036 | 209.572 | 52.048 | 64.514 | 86.51 | 130.902 | 111.046 | 40.294 | 10.665 | 0 | 0 |
| Goodwill and Intangible Assets
| 715.992 | 599.778 | 128.938 | 140.588 | 179.894 | 254.894 | 229.738 | 74.328 | 8.351 | 0 | 0 |
| Long Term Investments
| 0.725 | 0.184 | 0.082 | 0.203 | -16.908 | -18.502 | -16.411 | 0.816 | 4.361 | 0.051 | 7.799 |
| Tax Assets
| 1.977 | 1.937 | 1.102 | 26.841 | 17.557 | 2.747 | 0 | 0 | -4.361 | 0 | 0 |
| Other Non-Current Assets
| 59.633 | 0 | 0 | 0 | 17.158 | 19.591 | 17.699 | 0.805 | 4.361 | -0.001 | 0 |
| Total Non-Current Assets
| 1,002.057 | 832.75 | 294.898 | 320.792 | 355.225 | 477.805 | 282.308 | 100.401 | 13.823 | 1.017 | 9.004 |
| Total Assets
| 1,714.134 | 1,602.502 | 859.8 | 758.356 | 878.417 | 1,133.495 | 719.634 | 287.426 | 54.209 | 30.535 | 39.039 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 248.564 | 276.752 | 119.598 | 111.268 | 165.896 | 249.903 | 187.072 | 66.767 | 4.498 | 2.664 | 4.53 |
| Short Term Debt
| 75.815 | 96.814 | 69.262 | 96.635 | 200.584 | 204.98 | 129.163 | 26.065 | 3.333 | 0 | 0 |
| Tax Payables
| 25.511 | 65.338 | 26.794 | 25.809 | 28.311 | 29.675 | 12.142 | 4.021 | 0.141 | 0 | 0 |
| Deferred Revenue
| 87.377 | 128.028 | 292.889 | 273.885 | 266.536 | 29.675 | 53.82 | 23.263 | 2.932 | 0 | 0 |
| Other Current Liabilities
| 342.399 | 199.726 | 1.028 | 2.935 | 3.676 | 201.926 | 38.459 | 21.533 | 7.502 | 7.507 | 6.506 |
| Total Current Liabilities
| 754.155 | 701.32 | 482.777 | 484.723 | 636.692 | 686.484 | 408.514 | 137.628 | 18.265 | 10.171 | 11.036 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 163.31 | 219.52 | 103.416 | 98.617 | 113.541 | 123.872 | 38.847 | 31.623 | 3.333 | 0 | 0 |
| Deferred Revenue Non-Current
| 116.716 | 0 | 0 | 2.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 50.964 | 49.578 | 10.04 | 11.991 | 13.245 | 0 | 20.296 | 14.393 | 3.279 | 0 | 0 |
| Other Non-Current Liabilities
| 70.292 | 243.269 | 12.205 | -0.001 | 10.538 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 401.282 | 512.367 | 125.661 | 113.563 | 137.324 | 123.872 | 59.144 | 46.017 | 6.613 | 0 | 0 |
| Total Liabilities
| 1,155.437 | 1,213.687 | 608.438 | 598.286 | 774.016 | 810.356 | 467.658 | 183.645 | 24.878 | 10.171 | 11.036 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 11.444 | 0 | 0.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 41.688 | 38.905 | 38.362 | 38.34 | 27.386 | 27.386 | 21.431 | 18.746 | 15.2 | 0.105 | 0.105 |
| Retained Earnings
| 132.128 | 0.039 | -128.733 | -217.185 | -221.055 | -1.216 | 54.415 | 36.66 | 8.539 | 7.076 | 15.865 |
| Accumulated Other Comprehensive Income/Loss
| -54.078 | -11.444 | 0.764 | -0.862 | 1.6 | 0.812 | 1.01 | 0 | 20.56 | 0 | 0 |
| Other Total Stockholders Equity
| 438.449 | 348.708 | 340.032 | 338.367 | 295.761 | 295.791 | 174.676 | 47.442 | -15.232 | 0 | 0 |
| Total Shareholders Equity
| 558.187 | 387.652 | 250.425 | 159.522 | 103.692 | 322.773 | 251.532 | 102.848 | 29.067 | 7.181 | 15.97 |
| Total Equity
| 558.697 | 388.815 | 251.362 | 160.07 | 104.401 | 323.139 | 251.976 | 103.781 | 29.331 | 7.181 | 15.97 |
| Total Liabilities & Shareholders Equity
| 1,714.134 | 1,602.502 | 859.8 | 758.356 | 878.417 | 1,133.495 | 719.634 | 287.426 | 54.209 | 17.352 | 27.006 |