T
Transtema Group AB
STO:TRANS
Transtema Group AB
STO:TRANS
Price:
16.48
SEK
-1.55%
Market Closed
Market Cap:
678.1m
SEK
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TRANS Alert
Transtema Group AB
16.48
-0.26 (-1.55%)
| 52 Week Range |
11.1
19.24
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Transtema Group AB
Cash Flow Statement
Cash Flow Statement
Transtema Group AB
Transtema Group AB
Currency: SEK
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
11
|
11
|
19
|
29
|
38
|
39
|
53
|
48
|
26
|
18
|
(14)
|
(61)
|
(71)
|
(81)
|
(101)
|
(241)
|
(219)
|
(193)
|
(170)
|
19
|
29
|
47
|
84
|
105
|
124
|
111
|
118
|
135
|
155
|
163
|
126
|
79
|
59
|
23
|
33
|
|
| Depreciation & Amortization |
2
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
68
|
100
|
133
|
133
|
125
|
|
| Other Non-Cash Items |
0
|
(1)
|
(1)
|
9
|
0
|
(8)
|
(7)
|
(14)
|
13
|
(7)
|
(8)
|
(24)
|
(29)
|
(25)
|
2
|
215
|
280
|
283
|
279
|
121
|
107
|
105
|
100
|
82
|
90
|
97
|
112
|
94
|
88
|
77
|
17
|
(3)
|
(32)
|
(44)
|
(23)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
13
|
0
|
0
|
13
|
10
|
12
|
14
|
2
|
6
|
7
|
7
|
7
|
9
|
9
|
9
|
9
|
9
|
16
|
17
|
18
|
29
|
41
|
44
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
13
|
15
|
16
|
17
|
6
|
6
|
7
|
8
|
8
|
9
|
14
|
22
|
24
|
29
|
30
|
26
|
32
|
32
|
34
|
|
| Change in Working Capital |
4
|
4
|
(9)
|
(34)
|
(79)
|
(61)
|
(125)
|
(147)
|
(114)
|
(131)
|
(46)
|
16
|
46
|
91
|
128
|
65
|
13
|
(24)
|
(42)
|
(22)
|
25
|
115
|
78
|
95
|
(4)
|
(39)
|
(106)
|
(132)
|
(134)
|
(196)
|
(136)
|
(125)
|
(132)
|
(46)
|
(52)
|
|
| Cash from Operating Activities |
17
N/A
|
14
-21%
|
8
-39%
|
4
-47%
|
(34)
N/A
|
(24)
+31%
|
(72)
-202%
|
(107)
-48%
|
(76)
+29%
|
(119)
-58%
|
(68)
+43%
|
(69)
-2%
|
(8)
+89%
|
31
N/A
|
76
+145%
|
86
+13%
|
74
-14%
|
66
-11%
|
67
+2%
|
118
+76%
|
161
+37%
|
267
+66%
|
263
-2%
|
282
+7%
|
211
-25%
|
169
-20%
|
124
-27%
|
97
-22%
|
109
+13%
|
75
-32%
|
76
+2%
|
51
-33%
|
27
-47%
|
66
+143%
|
84
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(3)
|
(13)
|
(14)
|
(13)
|
(13)
|
(4)
|
(3)
|
(4)
|
0
|
(3)
|
(4)
|
(10)
|
(12)
|
(14)
|
(10)
|
(4)
|
(3)
|
(0)
|
(12)
|
(19)
|
(21)
|
(22)
|
(14)
|
(9)
|
(8)
|
(10)
|
(11)
|
(12)
|
(14)
|
(14)
|
(15)
|
(16)
|
(15)
|
|
| Other Items |
(27)
|
(45)
|
(53)
|
(53)
|
(26)
|
(11)
|
9
|
11
|
(4)
|
(1)
|
(13)
|
(54)
|
(40)
|
(39)
|
(41)
|
(1)
|
9
|
15
|
16
|
19
|
26
|
0
|
20
|
16
|
0
|
(180)
|
(180)
|
(176)
|
(197)
|
(69)
|
(68)
|
(72)
|
(48)
|
(6)
|
(68)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(46)
-66%
|
(56)
-22%
|
(66)
-17%
|
(40)
+40%
|
(24)
+39%
|
(4)
+83%
|
7
N/A
|
(7)
N/A
|
(5)
+34%
|
(14)
-180%
|
(56)
-317%
|
(44)
+22%
|
(49)
-11%
|
(53)
-9%
|
(15)
+72%
|
(1)
+92%
|
10
N/A
|
13
+28%
|
19
+47%
|
14
-27%
|
0
-98%
|
(1)
N/A
|
(5)
-529%
|
(14)
-166%
|
(188)
-1 247%
|
(188)
+0%
|
(186)
+1%
|
(208)
-12%
|
(81)
+61%
|
(82)
-1%
|
(86)
-5%
|
(63)
+27%
|
(22)
+65%
|
(84)
-281%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
21
|
12
|
23
|
11
|
11
|
11
|
46
|
46
|
47
|
46
|
1
|
73
|
73
|
73
|
73
|
0
|
53
|
54
|
54
|
54
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
62
|
64
|
64
|
64
|
3
|
1
|
|
| Net Issuance of Debt |
7
|
25
|
42
|
47
|
60
|
47
|
43
|
43
|
46
|
66
|
45
|
106
|
(41)
|
(80)
|
(112)
|
(145)
|
(75)
|
(126)
|
(127)
|
(192)
|
(183)
|
(146)
|
(125)
|
(109)
|
(85)
|
24
|
26
|
20
|
13
|
(18)
|
(59)
|
(58)
|
(55)
|
(123)
|
(18)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
40
|
7
|
8
|
(17)
|
(18)
|
11
|
10
|
2
|
(4)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
27
N/A
|
45
+67%
|
55
+21%
|
71
+29%
|
71
+1%
|
58
-18%
|
87
+48%
|
128
+48%
|
99
-23%
|
121
+23%
|
75
-38%
|
89
+19%
|
44
-51%
|
3
-94%
|
(37)
N/A
|
(76)
-107%
|
(75)
+0%
|
(72)
+4%
|
(73)
-1%
|
(138)
-89%
|
(128)
+7%
|
(145)
-13%
|
(125)
+14%
|
(109)
+13%
|
(84)
+23%
|
24
N/A
|
28
+16%
|
22
-21%
|
15
-35%
|
44
+202%
|
5
-90%
|
6
+32%
|
9
+51%
|
(120)
N/A
|
(18)
+85%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
18
|
(0)
|
|
| Net Change in Cash |
17
N/A
|
13
-23%
|
7
-48%
|
9
+37%
|
(3)
N/A
|
10
N/A
|
10
+1%
|
28
+166%
|
16
-43%
|
(2)
N/A
|
(6)
-158%
|
(36)
-467%
|
(8)
+79%
|
(14)
-91%
|
(13)
+8%
|
(4)
+69%
|
(2)
+45%
|
2
N/A
|
5
+121%
|
(3)
N/A
|
45
N/A
|
122
+168%
|
137
+13%
|
167
+22%
|
113
-33%
|
6
-95%
|
(36)
N/A
|
(66)
-87%
|
(85)
-27%
|
19
N/A
|
(1)
N/A
|
(28)
-3 102%
|
(26)
+7%
|
(58)
-120%
|
(18)
+69%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
12
-27%
|
5
-59%
|
(8)
N/A
|
(48)
-471%
|
(37)
+24%
|
(85)
-131%
|
(111)
-30%
|
(79)
+29%
|
(123)
-56%
|
(68)
+45%
|
(72)
-6%
|
(12)
+84%
|
21
N/A
|
64
+202%
|
72
+13%
|
64
-11%
|
61
-4%
|
64
+5%
|
118
+84%
|
149
+27%
|
248
+66%
|
242
-2%
|
260
+7%
|
196
-25%
|
160
-18%
|
116
-28%
|
87
-25%
|
98
+13%
|
63
-36%
|
62
-1%
|
37
-40%
|
13
-66%
|
50
+297%
|
68
+37%
|
|
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