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Transtema Group AB
STO:TRANS

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Transtema Group AB
STO:TRANS
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Price: 16.7 SEK 2.45% Market Closed
Market Cap: 687.1m SEK
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Balance Sheet

Balance Sheet Decomposition
Transtema Group AB

Current Assets 645.6m
Cash & Short-Term Investments 91.4m
Receivables 226.5m
Other Current Assets 327.7m
Non-Current Assets 989.1m
Long-Term Investments 572k
PP&E 216.1m
Intangibles 709.2m
Other Non-Current Assets 63.1m
Current Liabilities 671.6m
Accounts Payable 205.3m
Accrued Liabilities 144.2m
Other Current Liabilities 322m
Non-Current Liabilities 411.9m
Long-Term Debt 343.3m
Other Non-Current Liabilities 68.5m

Balance Sheet
Transtema Group AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
13
29
22
19
65
178
93
67
Cash Equivalents
17
13
29
22
19
65
178
93
67
Total Receivables
20
102
201
235
182
180
159
376
358
Accounts Receivables
20
101
190
199
163
149
145
368
335
Other Receivables
0
1
11
37
19
31
14
8
23
Inventory
0
1
18
19
17
17
18
18
23
Other Current Assets
4
71
189
379
201
108
154
222
264
Total Current Assets
40
187
437
656
419
371
509
709
712
PP&E Net
1
24
51
219
158
153
165
231
224
PP&E Gross
0
0
51
0
0
0
0
0
0
Accumulated Depreciation
0
0
47
0
0
0
0
0
0
Intangible Assets
10
40
111
131
87
65
52
210
230
Goodwill
0
34
119
124
93
76
77
390
486
Long-Term Investments
4
2
1
1
0
0
0
0
1
Other Long-Term Assets
0
0
0
3
122
94
57
62
62
Other Assets
0
34
119
124
93
76
77
390
486
Total Assets
57
N/A
287
+409%
720
+150%
1 133
+58%
878
-23%
758
-14%
860
+13%
1 603
+86%
1 714
+7%
Liabilities
Accounts Payable
4
67
187
250
166
111
120
277
249
Accrued Liabilities
3
19
45
96
79
125
166
117
139
Short-Term Debt
3
15
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
11
116
181
141
97
69
97
76
Other Current Liabilities
8
26
60
160
197
115
107
194
291
Total Current Liabilities
18
138
409
686
582
448
462
684
754
Long-Term Debt
3
32
39
124
114
99
103
220
280
Deferred Income Tax
6
14
20
0
13
12
10
50
51
Minority Interest
0
1
0
0
1
1
1
1
1
Other Liabilities
0
0
0
0
65
39
33
260
70
Total Liabilities
27
N/A
185
+573%
468
+154%
811
+73%
775
-4%
599
-23%
609
+2%
1 215
+99%
1 156
-5%
Equity
Common Stock
15
19
21
27
27
38
38
39
42
Retained Earnings
9
37
55
0
219
218
128
11
78
Additional Paid In Capital
5
47
175
296
296
339
340
360
438
Other Equity
0
0
0
0
0
0
0
0
558
Total Equity
29
N/A
103
+253%
252
+145%
323
+28%
104
-68%
160
+54%
250
+57%
388
+55%
558
+44%
Total Liabilities & Equity
57
N/A
287
+409%
720
+150%
1 133
+58%
878
-23%
758
-14%
860
+13%
1 603
+86%
1 714
+7%
Shares Outstanding
Common Shares Outstanding
16
19
22
27
27
38
38
39
42

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