T

Transtema Group
TRANS

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK58.571MSEK40.096MSEK62.81M
SEK129.928MSEK121.116MSEK119.989M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-68.392MSEK97.805MSEK-62.215M
SEK-92.891MSEK-72.327MSEK-64.292M
SEK27.216MSEK186.69MSEK56.292M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-14.659MSEK-23.61MSEK-31.525M
SEK-51.623MSEK-90.208MSEK-27.972M
SEK-94KSEK0KSEK-251K
SEK134KSEK141KSEK47K
SEK3.553MSEK0.51MSEK0.287M
SEK-62.689MSEK-113.167MSEK-59.414M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK33.487MSEK67.287MSEK38.419M
SEK63.775MSEK0.643MSEK0M
SEK0SEK0SEK0
SEK-88.209MSEK-82.302MSEK-81.481M
SEK9.053MSEK-14.372MSEK-43.062M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
SEK93.303MSEK67.109MSEK91.408M
SEK-26.194MSEK58.952MSEK-48.306M
SEK67.109MSEK126.061MSEK43.102M
SEK27.216MSEK185.559MSEK55.997M
SEK-14.659MSEK-23.61MSEK-31.525M
SEK12.557MSEK161.949MSEK24.473M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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