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 Cash Flow 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 |
| Net Income | 3.77 | -9.3 | 132.09 | 128.77 | 88.45 | 3.87 | Upgrade
|
| Depreciation & Amortization | 121.12 | 121.12 | 129.89 | 99.31 | 74.18 | 85.61 | Upgrade
|
| Other Amortization | - | - | 2.59 | 3.63 | 3.81 | 4.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.04 | 0.02 | - | 10.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.07 | -0.18 | 4.23 | 15.51 | Upgrade
|
| Other Operating Activities | -11.21 | -24.06 | -131.22 | -20.72 | 27.81 | 3.55 | Upgrade
|
| Change in Accounts Receivable | - | - | 34.02 | -110.26 | -0.29 | -49.85 | Upgrade
|
| Change in Inventory | - | - | 9.31 | 1.21 | -1.01 | -1.79 | Upgrade
|
| Change in Accounts Payable | - | - | -49.6 | 80.87 | 8.14 | -8.78 | Upgrade
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| Change in Other Net Operating Assets | -4.98 | 97.81 | -62.12 | -73.49 | 5.31 | 97.52 | Upgrade
|
| Operating Cash Flow | 105.01 | 186.69 | 27.22 | 109.65 | 210.64 | 161.01 | Upgrade
|
| Operating Cash Flow Growth | 25.70% | 585.96% | -75.18% | -47.94% | 30.83% | 117.75% | Upgrade
|
| Capital Expenditures | -21.32 | -23.61 | -14.66 | -9.31 | -14.35 | -11.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | 0.51 | 3.55 | 1.55 | - | 7.22 | Upgrade
|
| Cash Acquisitions | -90.17 | -90.21 | -51.62 | -199.11 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 19.5 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.59 | - | - | Upgrade
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| Investment in Securities | 0.06 | 0.14 | 0.04 | - | 0.37 | -1.19 | Upgrade
|
| Investing Cash Flow | -110.71 | -113.17 | -62.69 | -208.46 | -13.98 | 13.92 | Upgrade
|
| Long-Term Debt Issued | - | 71.56 | 194.23 | 100 | 23.9 | - | Upgrade
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| Total Debt Issued | 68.36 | 71.56 | 194.23 | 100 | 23.9 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -44.45 | Upgrade
|
| Long-Term Debt Repaid | - | -86.58 | -248.95 | -87.03 | -108.62 | -138.08 | Upgrade
|
| Total Debt Repaid | -84.62 | -86.58 | -248.95 | -87.03 | -108.62 | -182.53 | Upgrade
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| Net Debt Issued (Repaid) | -16.26 | -15.02 | -54.72 | 12.97 | -84.72 | -182.53 | Upgrade
|
| Issuance of Common Stock | 0.64 | 0.64 | 60.51 | 1.71 | 0.83 | 53.23 | Upgrade
|
| Other Financing Activities | - | - | 3.27 | - | - | 1.2 | Upgrade
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| Financing Cash Flow | -15.62 | -14.37 | 9.05 | 14.68 | -83.9 | -128.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | -0.2 | 0.23 | -0.4 | 0.18 | -1.37 | Upgrade
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| Net Cash Flow | -21.45 | 58.95 | -26.19 | -84.52 | 112.94 | 45.45 | 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 Growth | 24.61% | 1198.72% | -87.49% | -48.88% | 31.39% | 141.32% | Upgrade
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| Free Cash Flow Margin | 3.24% | 6.55% | 0.47% | 4.08% | 11.62% | 10.63% | Upgrade
|
| Free Cash Flow Per Share | 2.11 | 3.89 | 0.30 | 2.55 | 5.05 | 4.20 | Upgrade
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| Cash Interest Paid | 39.89 | 39.89 | 32.15 | 23.76 | 8.49 | 5.88 | Upgrade
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| Cash Income Tax Paid | 33.98 | 33.98 | 29.13 | 8.99 | 8.65 | 6.23 | Upgrade
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| Levered Free Cash Flow | -26.54 | 118.22 | 187.47 | 77.81 | 125.92 | 122.29 | Upgrade
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| Unlevered Free Cash Flow | 24.03 | 166.88 | 217.22 | 93.88 | 131.75 | 128.95 | Upgrade
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| Change in Net Working Capital | 112.83 | -44.32 | -62.77 | 94.77 | 9.66 | -25.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.