Transtema Group AB financials
Transtema Group AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300XR2VLTQY3P8M69 Financial statements
(SEK, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 2.49B | SEK 2.69B |
| Other income | SEK 2.9M | SEK 4.1M |
| Employee benefits expense | SEK 875.0M | SEK 900.4M |
| Raw materials & consumables used | SEK 1.15B | SEK 1.28B |
| Operating profit (EBIT) | SEK 40.1M | SEK 58.6M |
| Finance costs | SEK 77.9M | SEK 77.6M |
| Profit before tax | -SEK 6.8M | SEK 179.2M |
| Income tax expense | SEK 4.4M | SEK 6.7M |
| Profit for the year | -SEK 9.8M | SEK 131.9M |
| — attributable to owners | -SEK 9.3M | SEK 132.1M |
| — attributable to NCI | -SEK 510.0K | -SEK 163.0K |
| Total comprehensive income | -SEK 21.1M | SEK 89.3M |
| Per share | ||
| Basic EPS | SEK -0.22 | SEK 3.20 |
| Diluted EPS | SEK -0.22 | SEK 3.19 |
| Free cash flow / share | SEK 3.63 | SEK 1.22 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 185.6M | SEK 64.9M |
| Net cash from investing activities | -SEK 113.2M | -SEK 62.7M |
| Net cash from financing activities | -SEK 14.4M | SEK 9.1M |
| Proceeds from borrowings | SEK 71.6M | SEK 194.2M |
| Repayments of borrowings | SEK 4.3M | SEK 160.7M |
| Lease liability payments | SEK 82.3M | SEK 88.2M |
| Net change in cash | SEK 58.0M | SEK 11.3M |
| Balance sheet | ||
| Total assets | SEK 1.64B | SEK 1.71B |
| Non-current assets | SEK 915.0M | SEK 942.4M |
| Property, plant & equipment | SEK 40.1M | SEK 34.6M |
| Right-of-use assets | SEK 184.2M | SEK 189.2M |
| Intangible assets & goodwill | SEK 685.2M | SEK 716.0M |
| Inventories | SEK 17.1M | SEK 23.5M |
| Trade & other receivables | SEK 238.5M | SEK 334.7M |
| Cash & equivalents | SEK 126.1M | SEK 67.1M |
| Total equity | SEK 556.5M | SEK 558.7M |
| — attributable to owners | SEK 556.5M | SEK 558.2M |
| Non-controlling interests | SEK 0 | SEK 510.0K |
| Non-current liabilities | SEK 393.4M | SEK 384.0M |
| Long-term borrowings | SEK 226.8M | SEK 163.3M |
| Lease liabilities (non-current) | SEK 114.6M | SEK 116.7M |
| Short-term borrowings | SEK 73.1M | SEK 75.8M |
| Deferred tax liabilities | SEK 48.7M | SEK 51.0M |
| Derived metrics | ||
| Free cash flow | SEK 161.9M | SEK 50.3M |
| Operating margin | 1.6% | 2.2% |
| Net margin | -0.4% | 4.9% |
| Return on equity | -1.8% | 23.6% |
| Cash conversion ratio | -18.92× | 0.49× |
| Capex coverage | 7.86× | 4.43× |
| Other reported items | ||
| Additional Paidin Capital | SEK 456.0M | SEK 438.4M |
| Adjustments For Decrease Increase In Inventories | SEK 6.2M | SEK 9.3M |
| Adjustments For Decrease Increase In Other Current Assets | SEK 4.4M | SEK 12.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 94.0M | SEK 34.0M |
| Adjustments For Increase Decrease In Other Current Liabilities | -SEK 19.4M | -SEK 74.4M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 12.6M | -SEK 49.6M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK -0.26 | SEK 4.18 |
| Brand Names | SEK 4.5M | SEK 7.4M |
| Cash Flows From Used In Operating Activities Discontinued Operations | SEK 1.1M | -SEK 37.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 87.8M | SEK 133.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 90.2M | SEK 51.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 510.0K | -SEK 163.0K |
| Comprehensive Income Attributable To Owners of Parent | -SEK 20.6M | SEK 89.5M |
| Computer Software | SEK 17.4M | SEK 18.3M |
| Current Advances | SEK 33.4M | SEK 85.5M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | SEK 667.1M | SEK 712.1M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | SEK 676.4M | SEK 754.2M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 258.9M | SEK 263.7M |
| Current Tax Assets Current | SEK 21.6M | SEK 17.5M |
| Current Tax Liabilities Current | SEK 14.5M | SEK 25.5M |
| Deferred Tax Assets | SEK 5.0M | SEK 2.0M |
| Depreciation Expense | SEK 95.0M | SEK 102.6M |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK -0.26 | SEK 4.18 |
| Dividends Recognised As Distributions To Noncontrolling Interests | — | SEK 490.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 199.0K | SEK 226.0K |
| Equity and Liabilities | SEK 1.64B | SEK 1.71B |
| Finance Income | SEK 31.0M | SEK 198.2M |
| Finished Goods | SEK 13.8M | SEK 13.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -SEK 11.3M | -SEK 42.6M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 34.0M | SEK 29.1M |
| Increase Decrease In Working Capital | -SEK 97.8M | SEK 68.4M |
| Increase Decrease Through Acquisition of Subsidiary | — | SEK 17.3M |
| Increase Decrease Through Exercise of Warrants Equity | SEK 247.0K | SEK 3.3M |
| Increase Decrease Through Transactions With Owners | SEK 18.9M | SEK 80.6M |
| Interest Paid Classified As Operating Activities | SEK 39.9M | SEK 32.1M |
| Interest Received Classified As Operating Activities | SEK 588.0K | SEK 1.6M |
| Issue of Equity | SEK 18.6M | SEK 63.0M |
| Issued Capital | SEK 43.0M | SEK 41.7M |
| Land and Buildings | SEK 8.6M | SEK 8.9M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | SEK 17.6M | SEK 17.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | SEK 61.8M | SEK 59.6M |
| Noncurrent Financial Assets | SEK 566.0K | SEK 725.0K |
| Noncurrent Financial Assets At Amortised Cost | SEK 566.0K | SEK 725.0K |
| Noncurrent Provisions | SEK 3.3M | SEK 2.0M |
| Other Adjustments For Noncash Items | SEK 124.0M | SEK 127.6M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | SEK 0 | SEK 94.0K |
| Other Comprehensive Income | -SEK 11.3M | -SEK 42.6M |
| Other Current Payables | SEK 135.4M | SEK 179.7M |
| Other Current Receivables | SEK 5.0M | SEK 5.6M |
| Other Expense By Nature | SEK 302.4M | SEK 316.7M |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 141.0K | SEK 134.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | -SEK 3.1M | SEK 6.8M |
| Other Noncurrent Financial Liabilities | SEK 0 | SEK 51.0M |
| Other Property Plant and Equipment | SEK 31.5M | SEK 25.6M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 510.0K | SEK 3.6M |
| Proceeds From Issuing Other Equity Instruments | SEK 247.0K | SEK 3.3M |
| Proceeds From Issuing Shares | SEK 396.0K | SEK 60.5M |
| Profit Loss From Continuing Operations | -SEK 11.2M | SEK 172.5M |
| Profit Loss From Discontinued Operations | SEK 1.4M | -SEK 40.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 23.6M | SEK 14.7M |
| Raw Materials | SEK 3.3M | SEK 10.5M |
| Reserve of Exchange Differences On Translation | -SEK 65.3M | -SEK 54.1M |
| Retained Earnings | SEK 122.8M | SEK 132.1M |
| Revenue and Operating Income | SEK 2.49B | SEK 2.69B |
| Share Issue Related Cost | — | SEK 2.5M |
| Trade and Other Current Payables To Trade Suppliers | SEK 259.3M | SEK 248.6M |
Methodology
Every line item above is a fact tagged in Transtema Group AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.