Transtema Group AB (STO:TRANS)
Sweden
· Delayed Price · Currency is SEK 14.76
-0.22 (-1.47%)
May 13, 2025, 5:29 PM CET
Transtema Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,586 | 2,489 | 2,689 | 2,457 | 1,690 | 1,405 | Upgrade
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| Other Revenue | -0.4 | - | - | - | - | - | Upgrade
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| Revenue | 2,586 | 2,489 | 2,689 | 2,457 | 1,690 | 1,405 | Upgrade
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| Revenue Growth (YoY) | 1.69% | -7.44% | 9.41% | 45.41% | 20.29% | -6.17% | Upgrade
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| Cost of Revenue | 1,214 | 1,153 | 1,285 | 1,175 | 578.27 | 579.89 | Upgrade
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| Gross Profit | 1,372 | 1,336 | 1,404 | 1,282 | 1,112 | 824.95 | Upgrade
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| Selling, General & Admin | 1,196 | 1,177 | 1,217 | 1,036 | 912.19 | 703.78 | Upgrade
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| Other Operating Expenses | -2.95 | -2.95 | -4.06 | -12 | -2.92 | -8.67 | Upgrade
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| Operating Expenses | 1,312 | 1,296 | 1,346 | 1,127 | 987.26 | 785.36 | Upgrade
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| Operating Income | 59.32 | 40.1 | 58.61 | 154.58 | 124.42 | 39.59 | Upgrade
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| Interest Expense | -80.92 | -77.86 | -47.6 | -25.71 | -9.32 | -10.66 | Upgrade
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| Interest & Investment Income | 30.99 | 30.99 | 1.63 | 0.69 | 1.06 | 0.46 | Upgrade
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| Other Non Operating Income (Expenses) | 5.77 | - | 166.56 | 20.78 | -1.13 | 0.63 | Upgrade
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| EBT Excluding Unusual Items | 15.16 | -6.78 | 179.2 | 150.33 | 115.03 | 30.02 | Upgrade
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| Impairment of Goodwill | - | - | -0.04 | -0.02 | - | -10.72 | Upgrade
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| Pretax Income | 15.16 | -6.78 | 179.16 | 150.31 | 115.03 | 19.3 | Upgrade
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| Income Tax Expense | 8.05 | 4.43 | 6.69 | 24.63 | 24.21 | -10.36 | Upgrade
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| Earnings From Continuing Operations | 7.11 | -11.21 | 172.47 | 125.69 | 90.82 | 29.66 | Upgrade
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| Earnings From Discontinued Operations | -3.68 | 1.4 | -40.55 | 3.8 | -1.61 | -25.61 | Upgrade
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| Net Income to Company | 3.42 | -9.81 | 131.93 | 129.49 | 89.21 | 4.05 | Upgrade
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| Minority Interest in Earnings | 0.34 | 0.51 | 0.16 | -0.72 | -0.76 | -0.18 | Upgrade
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| Net Income | 3.77 | -9.3 | 132.09 | 128.77 | 88.45 | 3.87 | Upgrade
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| Net Income to Common | 3.77 | -9.3 | 132.09 | 128.77 | 88.45 | 3.87 | Upgrade
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| Net Income Growth | -96.55% | - | 2.58% | 45.58% | 2185.58% | - | Upgrade
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| Shares Outstanding (Basic) | 40 | 42 | 41 | 39 | 38 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 42 | 41 | 39 | 39 | 36 | Upgrade
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| Shares Change (YoY) | -4.53% | 1.38% | 4.94% | 1.34% | 9.20% | 30.00% | Upgrade
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| EPS (Basic) | 0.09 | -0.22 | 3.20 | 3.32 | 2.31 | 0.11 | Upgrade
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| EPS (Diluted) | 0.09 | -0.23 | 3.20 | 3.27 | 2.28 | 0.11 | Upgrade
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| EPS Growth | -96.57% | - | -2.11% | 43.35% | 1996.20% | - | Upgrade
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| Free Cash Flow | 83.68 | 163.08 | 12.56 | 100.34 | 196.29 | 149.4 | Upgrade
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| Free Cash Flow Per Share | 2.11 | 3.89 | 0.30 | 2.55 | 5.05 | 4.20 | Upgrade
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| Gross Margin | 53.04% | 53.67% | 52.22% | 52.17% | 65.78% | 58.72% | Upgrade
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| Operating Margin | 2.29% | 1.61% | 2.18% | 6.29% | 7.36% | 2.82% | Upgrade
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| Profit Margin | 0.15% | -0.37% | 4.91% | 5.24% | 5.23% | 0.27% | Upgrade
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| Free Cash Flow Margin | 3.24% | 6.55% | 0.47% | 4.08% | 11.62% | 10.63% | Upgrade
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| EBITDA | 179.4 | 161.21 | 100.09 | 183.2 | 141.68 | 64.64 | Upgrade
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| EBITDA Margin | 6.94% | 6.48% | 3.72% | 7.46% | 8.38% | 4.60% | Upgrade
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| D&A For EBITDA | 120.08 | 121.12 | 41.47 | 28.62 | 17.26 | 25.05 | Upgrade
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| EBIT | 59.32 | 40.1 | 58.61 | 154.58 | 124.42 | 39.59 | Upgrade
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| EBIT Margin | 2.29% | 1.61% | 2.18% | 6.29% | 7.36% | 2.82% | Upgrade
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| Effective Tax Rate | 53.12% | - | 3.73% | 16.38% | 21.04% | - | Upgrade
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| Revenue as Reported | 2,589 | 2,492 | 2,693 | 2,469 | 1,693 | 1,414 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.