T
Transtema Group
TRANS
Last Price
52 Week Range
SEK5.30 - SEK16.50
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Transtema Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK40.096M | SEK-122.676M | |||||||||||||
| SEK121.116M | SEK240.817M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| SEK97.805M | SEK-108.383M | |||||||||||||
| SEK-72.327M | SEK-53.066M | |||||||||||||
| SEK186.69M | SEK-43.308M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-23.61M | SEK-34.86M | |||||||||||||
| SEK-90.208M | SEK-64.601M | |||||||||||||
| - | SEK-251K | |||||||||||||
| SEK141K | SEK281K | |||||||||||||
| SEK510K | - | |||||||||||||
| SEK-113.167M | SEK-99.431M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK67.287M | SEK107.958M | |||||||||||||
| SEK643K | - | |||||||||||||
| - | - | |||||||||||||
| SEK-82.302M | SEK-81.606M | |||||||||||||
| SEK-14.372M | SEK26.352M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK67.109M | SEK126.061M | |||||||||||||
| SEK58.952M | SEK-120.382M | |||||||||||||
| SEK126.061M | SEK5.679M | |||||||||||||
| SEK185.559M | SEK-43.308M | |||||||||||||
| SEK-23.61M | SEK-34.86M | |||||||||||||
| SEK161.949M | SEK-78.168M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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