Transtema Group AB (TRANS.ST) - Quarterly Balance Statement

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TRANS.ST
Financials

12.92 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Transtema Group AB

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