Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
400.63
556.47
558.19
387.65
250.43
159.52
Shareholder's Funds
400.63
556.47
558.19
387.65
250.43
159.52
Minority Interest
0.00
0.00
0.51
1.16
0.94
0.55
Long-Term Borrowings
407.99
299.93
239.12
197.59
94.36
115.68
Secured Loans
407.99
299.93
239.12
197.59
94.36
115.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.09
43.70
48.99
47.64
8.94
-14.85
Other Long Term Liabilities
174.31
184.23
237.97
428.68
121.26
130.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.46
3.35
2.02
4.32
12.21
2.96
Total Non-Current Liabilities
465.28
411.04
401.28
529.45
146.36
150.03
Current Liabilities
Trade Payables
199.90
259.27
248.56
276.75
119.60
111.27
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.46
3.35
2.02
4.32
12.21
2.96
Total Current Liabilities
539.65
676.37
754.15
684.23
462.08
448.25
Total Liabilities
1,405.56
1,643.88
1,714.13
1,602.50
859.80
758.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
380.12
371.17
388.60
291.00
271.63
Less: Accumulated Depreciation
0.00
155.81
147.44
157.75
126.23
118.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
250.19
224.31
223.73
230.85
164.78
153.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.51
0.57
0.72
0.18
0.08
0.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
58.09
61.75
59.63
60.45
55.63
66.73
Total Non-Current Assets
840.82
976.77
1,002.06
893.20
350.53
387.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.85
17.08
23.48
18.08
18.29
17.28
Sundry Debtors
245.71
482.25
584.78
574.04
278.53
243.30
Cash and Bank
5.68
126.06
67.11
93.30
177.82
64.88
Other Current Assets
289.93
655.23
702.14
698.54
501.42
359.04
Short Term Loans and Advances
18.69
29.84
26.78
13.12
26.77
33.58
Total Current Assets
564.73
667.10
712.08
709.30
509.27
370.83
Net Current Assets (Including Current Investments)
25.09
-9.26
-42.08
25.07
47.19
-77.42
Total Current Assets Excluding Current Investments
564.73
667.10
712.08
709.30
509.27
370.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,405.56
1,643.88
1,714.13
1,602.50
859.80
758.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
407.99
299.93
239.12
197.59
94.36
115.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Transtema Group AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
400.63
212.70
187.93
88.35%
Shareholder's Funds
400.63
212.70
187.93
88.35%
Minority Interest
0
47.20
-47.20
-100.00%
Long-Term Borrowings
407.99
328.50
79.49
24.20%
Secured Loans
407.99
328.50
79.49
24.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24.09
0.10
23.99
23,990.00%
Other Long Term Liabilities
174.31
30.90
143.41
464.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.46
0.40
1.06
265.00%
Total Non-Current Liabilities
465.28
326.40
138.88
42.55%
Current Liabilities
Trade Payables
199.90
35.10
164.80
469.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.46
0.40
1.06
265.00%
Total Current Liabilities
539.65
249.60
290.05
116.21%
Total Liabilities
1,405.56
835.80
569.76
68.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
250.19
86.00
164.19
190.92%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.51
8.10
-7.59
-93.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
58.09
0
58.09
0.00%
Total Non-Current Assets
840.82
533.30
307.52
57.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19.85
0
19.85
0.00%
Sundry Debtors
245.71
177.90
67.81
38.12%
Cash and Bank
5.68
63.50
-57.82
-91.06%
Other Current Assets
289.93
276.70
13.23
4.78%
Short Term Loans and Advances
18.69
35.20
-16.51
-46.90%
Total Current Assets
564.73
302.50
262.23
86.69%
Net Current Assets (Including Current Investments)
25.09
52.90
-27.81
-52.57%
Total Current Assets Excluding Current Investments
564.73
302.50
262.23
86.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,405.56
835.80
569.76
68.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
407.99
328.50
79.49
24.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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