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Transtema Group AB
Previous close
kr 14.04
Day range
kr 13.10 - kr 14.04
Year range
kr 10.06 - kr 33.85
Market cap
566.99M SEK
Avg Volume
41.10K
P/E ratio
3.30
Dividend yield
-
Primary exchange
STO
In the news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 726.46M | -5.85% |
Operating expense | 342.88M | 3.79% |
Net income | 18.52M | -68.54% |
Net profit margin | 2.55 | -66.58% |
Earnings per share | 0.53 | — |
EBITDA | 64.56M | -19.95% |
Effective tax rate | 35.58% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 67.11M | -28.07% |
Total assets | 1.71B | 6.97% |
Total liabilities | 1.16B | -4.80% |
Total equity | 558.70M | — |
Shares outstanding | 41.69M | — |
Price to book | 1.05 | — |
Return on assets | 4.68% | — |
Return on capital | 8.78% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 18.52M | -68.54% |
Cash from operations | 16.39M | -59.71% |
Cash from investing | -2.48M | 90.39% |
Cash from financing | -21.41M | 12.45% |
Net change in cash | -7.43M | 21.84% |
Free cash flow | -108.11M | -11,965.33% |
About
Founded
1997
Website
Employees
1,218