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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 172.637 | 154.557 | 124.42 | 4.806 | -218.931 | -71.033 | 25.726 | 38.37 | 11.263 | 7.056 | 5.65 | 4.743 |
| Depreciation & Amortization
| 129.928 | 102.964 | 77.991 | 102.37 | 180.355 | 46.716 | 17.482 | 6.046 | 1.732 | 0.375 | 0.335 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -68.392 | -101.666 | 12.152 | 61.772 | 35.473 | 66.723 | -101.438 | -70.846 | 6.282 | 1.647 | -1.357 | 0 |
| Accounts Receivables
| 46.307 | -167.569 | -34.284 | 125.746 | -1.169 | 73.928 | -97.903 | -110.533 | 2.299 | 0.588 | -0.009 | 0 |
| Inventory
| 9.307 | 1.209 | -1.011 | -0.983 | 2.241 | -1.769 | -7.592 | 0.656 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -49.6 | 80.871 | 8.143 | -67.934 | -19.445 | -98.454 | 51.107 | 44.972 | 4.498 | 0 | 0 | 0 |
| Other Working Capital
| -74.406 | -16.177 | 39.304 | 4.943 | 53.846 | 68.492 | -93.846 | -71.502 | -0.515 | 1.059 | -1.348 | 0 |
| Other Non Cash Items
| -206.957 | -46.684 | -3.927 | -7.815 | 77.044 | -49.914 | -17.346 | -8.044 | -2.166 | -0.7 | -0.466 | -4.743 |
| Operating Cash Flow
| 27.216 | 109.171 | 210.636 | 161.133 | 73.941 | -7.508 | -75.576 | -34.474 | 17.111 | 8.378 | 4.162 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -14.659 | -11.128 | -14.347 | -11.454 | -9.995 | -4.121 | -3.31 | -13.864 | -0.542 | -0.136 | -0.391 | 0 |
| Acquisitions Net
| -48.07 | -198.882 | 0.249 | 19.499 | 8.773 | -40.07 | -4.361 | -28.684 | -22.811 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.094 | 0 | -0.371 | -1.139 | -0.084 | 0 | 0 | 0 | -4.361 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.134 | 0 | 0.122 | 1.139 | 0.084 | 0.189 | 0.333 | 2.898 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.593 | 1.552 | 0.371 | 6.081 | 0.084 | 0.189 | 0.332 | 2.898 | -4.361 | 7.748 | -0.436 | 0 |
| Investing Cash Flow
| -62.689 | -208.458 | -13.976 | 14.126 | -1.138 | -44.002 | -7.339 | -39.65 | -27.714 | 7.612 | -0.827 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -33.487 | -17.473 | -53.094 | -121.915 | -18.157 | -125.792 | -36.63 | -35.247 | -3.333 | 0 | 0 | 0 |
| Common Stock Issued
| 63.775 | 1.713 | 0.825 | 54.423 | 0 | 73.317 | 46.46 | 11.056 | 20.51 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.845 | -4.867 | 0 |
| Other Financing Activities
| -88.209 | 30.439 | -31.628 | -61.004 | -57.238 | 96.489 | 89.015 | 95.168 | 10 | 0 | 0 | 0 |
| Financing Cash Flow
| 9.053 | 14.679 | -83.897 | -128.496 | -75.425 | 44.014 | 98.845 | 70.977 | 27.177 | -15.845 | -4.867 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.226 | 0.087 | 0.18 | -1.371 | 0.224 | -0.081 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -26.194 | -84.521 | 112.943 | 45.392 | -2.398 | -7.576 | 15.929 | -3.146 | 16.573 | 0.145 | -1.532 | 0 |
| Cash At End Of Period
| 67.109 | 93.303 | 177.824 | 64.919 | 19.432 | 21.83 | 29.406 | 13.477 | 16.623 | 6.557 | 6.412 | 0 |