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Transtema Group AB
Previous close
kr 14.52
Day range
kr 14.04 - kr 14.76
Year range
kr 11.02 - kr 19.34
Market cap
622.79M SEK
Avg Volume
65.35K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
NDAQ
2.47%
1.98%
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 789.74M | 8.71% |
Operating expense | 383.40M | 11.82% |
Net income | -4.87M | -126.30% |
Net profit margin | -0.62 | -124.31% |
Earnings per share | -0.04 | -108.28% |
EBITDA | 65.26M | 1.09% |
Effective tax rate | 374.75% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 126.06M | 87.85% |
Total assets | 1.64B | -4.10% |
Total liabilities | 1.09B | -5.89% |
Total equity | 556.47M | — |
Shares outstanding | 42.95M | — |
Price to book | 1.12 | — |
Return on assets | 5.50% | — |
Return on capital | 9.13% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -4.87M | -126.30% |
Cash from operations | 102.83M | 527.38% |
Cash from investing | -22.50M | -805.47% |
Cash from financing | -20.08M | 6.20% |
Net change in cash | 60.28M | 911.59% |
Free cash flow | 64.44M | 159.61% |
About
Founded
1997
Website
Employees
1,345