Aurora Financial JournalTranstema Group AB (TRANS.ST)
Nasdaq Stockholm · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended December 31, 2024), Transtema Group AB reported revenue of SEK 2.49B and net income of −SEK 9.3M. Annual financial statements are available for fiscal years 2021 to 2024, taken from the company's ESEF annual reports (IFRS).
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| SEK | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | SEK 2.49B | SEK 2.69B | SEK 2.46B | SEK 1.69B |
| Operating income | SEK 40.1M | SEK 58.6M | SEK 154.6M | SEK 124.4M |
| Net income | −SEK 9.3M | SEK 132.1M | SEK 128.8M | SEK 88.5M |
| Diluted EPS | −SEK 0.22 | SEK 3.19 | SEK 3.27 | SEK 2.28 |
| Cash flow | ||||
| Operating cash flow | SEK 185.6M | SEK 64.9M | SEK 109.2M | SEK 210.6M |
| Capital expenditure | SEK 23.6M | SEK 14.7M | SEK 11.1M | SEK 14.3M |
| Free cash flow | SEK 161.9M | SEK 50.3M | SEK 98.0M | SEK 196.3M |
| Balance sheet | ||||
| Cash and equivalents | SEK 126.1M | SEK 67.1M | SEK 93.3M | SEK 177.8M |
| Total assets | SEK 1.64B | SEK 1.71B | SEK 1.60B | SEK 859.8M |
| Total liabilities | SEK 1.09B | SEK 1.16B | SEK 1.21B | SEK 608.4M |
| Total debt | SEK 299.9M | SEK 239.1M | SEK 100.8M | SEK 25.1M |
| Shareholders' equity | SEK 556.5M | SEK 558.2M | SEK 387.7M | SEK 250.4M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.
Annual reports
More on the interactive page
The full TRANS.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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