Transtema Group AB (TRANS.ST) - Quarterly Cash Flow 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
Operating Activities:
Net Income Numbers are in millions	3.23	0.163	-10.737	20.601	-0.898	2.821	24.431	52.281	46.753	39.769	15.754	32.746	29.265	33.285	29.103	1.173	-0.18	-1.209	5.022	2.875	-179.996	-26.216	-15.594	-19.155	-39.691	-6.999	-5.189	-8.789	7.089	24.856	2.571	13.433	12.429	10.572	1.935	3.326	0.983	1.795	1.203
Depreciation & Amortization Numbers are in millions	30.479	29.357	31.318	32.299	32.112	37.593	30.511	28.363	21.712	30.194	22.695	19.932	19.58	19.363	19.116	8.142	28.648	23.023	25.798	96.101	26.595	25.762	26.909	24.377	11.528	5.384	5.428	5.374	5.187	4.252	2.669	1.832	1.795	1.363	1.057	0.463	0.348	0.341	0.333
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-19.649	-11.008	72.724	-19.502	-10.034	-17.093	-21.763	-30.078	-23.854	-71.702	23.969	-30.949	-6.086	-8.667	57.875	77.101	-14.432	25.926	-26.824	26.718	-41.334	43.576	6.512	69.545	15.912	3.538	-22.272	18.408	-45.716	-80.968	6.839	-27.506	-23.122	-16.958	-3.259	6.93	2.564	-2.832	-5.134
Accounts Receivables Numbers are in millions	0	0	0	34.024	0	0	0	-110.257	0	0	0	-0.285	0	0	0	-49.847	0	0	0	-102.828	0	0	0	0	0	0	0	-8.574	0	0	0	-51.463	-5.591	-17.968	20.596	-25.536	7.018	-5.17	6.647
Change In Inventory Numbers are in millions	0	0	0	9.307	0	0	0	1.209	0	0	0	-1.011	0	0	0	-1.791	0	0	0	2.241	0	0	0	0	0	0	0	-1.092	1.41	-4.918	-2.992	0.251	0.185	0.22	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-19.649	-11.008	72.724	-19.502	-10.034	-17.093	-21.763	78.97	-23.854	-71.702	23.969	-37.796	-6.086	-8.667	57.875	126.967	-24.271	26.308	-31.577	146.75	-41.334	43.576	6.512	84.644	15.912	3.538	-22.272	19.5	-47.126	-76.05	9.831	-27.757	-23.307	-17.178	-20.636	32.466	-4.454	2.338	-11.781
Other Non Cash Items Numbers are in millions	-6.119	-6.249	0.549	-17.007	-20	-10.989	-8.188	-10.387	-28.797	-4.539	-2.958	26.187	19.479	14.167	14.077	20.983	9.776	18.432	-9.082	26.42	194.133	24.494	12.353	17.652	-13.515	0.394	-13.156	-3.368	2.855	1.737	-1.089	-11.058	8.052	-1.145	-1.003	4.779	-0.883	-0.182	0.631
Operating Cash Flow Numbers are in millions	7.941	12.263	62.421	16.391	1.18	12.332	24.991	40.179	15.814	-6.278	59.46	27.984	42.658	38.785	101.055	99.257	23.812	43.149	-5.086	56.013	-27.197	41.854	3.271	68.042	-37.294	-3.067	-35.189	6.251	-35.772	-54.375	8.321	-25.131	-0.846	-6.168	-2.327	15.499	3.012	-0.878	-2.967
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.121	-1.495	-4.806	-4.788	-4.189	-2.603	-3.079	-3.83	-4.074	-0.987	-2.238	-2.787	-1.873	-1.92	-7.768	-10.065	-0.688	-0.492	-0.209	-0.538	-3.367	-2.394	-5.733	-2.695	-1.823	0	-0.58	-0.58	-0.337	-2.185	-0.207	-1.196	-9.616	-2.087	-0.965	0.33	-0.033	-0.229	-0.129
Acquisitions Net Numbers are in millions	-5.388	-62.126	-9.262	2.277	0.27	1.006	-51.623	-23.022	4.011	0	-179.872	0.085	0	0.164	0	16.999	2.5	0	0	9.387	-0.42	-0.001	-0.193	-0.07	-40	0	0	-14.245	1.788	11.443	-3.346	0	0	-11.193	-17.49	-19.552	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-1.732	-0.087	-1.006	-0.007	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
Sales Maturities Of Investments Numbers are in millions	0	0.014	0.08	0.026	-0.27	0.108	51.63	-0.001	0	0.001	0	0.001	0	0.121	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
Other Investing Activites Numbers are in millions	0	0.438	0.08	1.732	0.27	1.006	-51.63	1.552	0.002	-0.001	0	0.086	0	0.164	0	-10.981	0.796	0.009	5.983	1.657	0.309	-1.041	0.658	-0.068	0.166	1.029	0.04	-0.247	-0.365	0.45	0.492	0.045	0.024	2.824	0.005	-4.142	0	0	0
Investing Cash Flow Numbers are in millions	-13.509	-63.169	-13.988	-2.485	-4.006	-1.489	-54.709	-25.301	-0.063	-0.987	-182.11	-2.701	-1.873	-1.635	-7.768	6.018	2.608	-0.483	5.983	11.044	-3.478	-3.435	-5.268	-2.833	-41.657	1.029	-0.54	-15.072	1.086	9.708	-3.061	-1.151	-9.592	-10.456	-18.45	-23.364	-0.033	-0.229	-0.129
Financing Activities:
Debt Repayment Numbers are in millions	1.639	63.175	2.355	0.621	0.956	-39.028	70.938	-5.293	-5.293	-3.444	96.557	-3.443	-3.443	-8.348	-13.96	-32.122	-18.566	-27.83	-47.36	-22.856	49.875	-22.545	-13.845	-107.632	71.104	-18.495	26.749	-14.025	10.867	44.057	4.728	22.753	3.982	15.874	17.313	0	-0.833	-0.833	-0.833
Common Stock Issued Numbers are in millions	0	0.643	0	0	0	3.267	60.508	0	0	1.713	0	0.825	0	0	0	0	0	1.077	53.346	0.03	0	-0.03	0	73.317	0	0	0.56	0.62	45.84	0	0	0	11.056	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-5.759	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.755	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-21.132	-19.869	-21.348	-22.031	-22.384	-22.444	-21.35	-19.178	-17.594	-16.717	-16.071	-14.116	-13.637	-13.907	-13.868	-9.905	-14.462	-15.795	-16.663	-28.748	-17.946	-19.33	0	-17.601	-0.001	16.572	0.561	6.757	0	0.001	0.001	0.001	-0.001	0	0	18.479	0	7.315	0
Financing Cash Flow Numbers are in millions	-19.493	44.196	-18.993	-21.41	-21.428	-58.205	110.096	-24.471	-22.887	-18.448	80.486	-16.734	-17.08	-22.255	-27.828	-42.027	-33.126	-42.548	-10.796	-51.604	31.929	-41.905	-13.845	-51.916	71.103	-2.483	27.309	-6.648	56.707	44.058	4.729	22.754	15.037	15.874	17.313	18.479	-0.833	6.482	-0.833
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.188	0.08	-0.125	0.076	-0.038	0.951	-0.763	0.089	0.029	-1.046	1.013	0.057	0.002	0.096	0.179	-0.17	-0.096	-0.453	-0.651	-0.464	0.011	0.142	0.535	-0.08	0	0	0	-0.001	0	-0.001	-0.001	0	0	-0.001	-0.001	0	0	0	0
Net Change In Cash Numbers are in millions	-25.632	-6.63	30.929	-7.428	-34.494	-46.607	62.335	-9.504	-7.107	-26.759	-41.151	8.606	23.707	14.992	65.638	63.079	-6.801	-0.335	-10.551	14.989	1.265	-3.344	-15.307	13.213	-7.848	-4.521	-8.42	-15.47	22.021	-0.61	9.988	-3.528	4.599	-0.751	-3.465	10.613	2.146	5.375	-3.929
Cash At End Of Period 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	64.919	1.84	8.641	8.975	19.432	4.443	3.178	6.523	21.83	8.617	16.465	20.986	29.406	44.876	22.855	23.465	13.477	17.757	12.407	13.158	30.859	20.246	18.1	12.725

Transtema Group AB

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