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Transtema Group AB

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: SE0006758587
SEK
8.37
-0.47 (-5.32%)

Dec 04

OME

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
556.47
558.19
387.65
250.43
159.52
103.69
Shareholder's Funds
556.47
558.19
387.65
250.43
159.52
103.69
Minority Interest
0.00
0.51
1.16
0.94
0.55
0.71
Long-Term Borrowings
299.93
239.12
197.59
94.36
115.68
188.08
Secured Loans
299.93
239.12
197.59
94.36
115.68
188.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
43.70
48.99
47.64
8.94
-14.85
-4.31
Other Long Term Liabilities
184.23
237.97
428.68
121.26
130.99
144.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.35
2.02
4.32
12.21
2.96
10.54
Total Non-Current Liabilities
411.04
401.28
529.45
146.36
150.03
191.67
Current Liabilities
Trade Payables
259.27
248.56
276.75
119.60
111.27
165.90
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
3.35
2.02
4.32
12.21
2.96
10.54
Total Current Liabilities
676.37
754.15
684.23
462.08
448.25
582.35
Total Liabilities
1,643.88
1,714.13
1,602.50
859.80
758.36
878.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
380.12
371.17
388.60
291.00
271.63
290.60
Less: Accumulated Depreciation
155.81
147.44
157.75
126.23
118.47
133.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
224.31
223.73
230.85
164.78
153.16
157.52
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
0.57
0.72
0.18
0.08
0.20
0.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
61.75
59.63
60.45
55.63
66.73
104.24
Total Non-Current Assets
976.77
1,002.06
893.20
350.53
387.52
459.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.08
23.48
18.08
18.29
17.28
16.93
Sundry Debtors
482.25
584.78
574.04
278.53
243.30
347.11
Cash and Bank
126.06
67.11
93.30
177.82
64.88
19.43
Other Current Assets
655.23
702.14
698.54
501.42
359.04
405.46
Short Term Loans and Advances
29.84
26.78
13.12
26.77
33.58
21.99
Total Current Assets
667.10
712.08
709.30
509.27
370.83
418.95
Net Current Assets (Including Current Investments)
-9.26
-42.08
25.07
47.19
-77.42
-163.40
Total Current Assets Excluding Current Investments
667.10
712.08
709.30
509.27
370.83
418.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,643.88
1,714.13
1,602.50
859.80
758.36
878.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
299.93
239.12
197.59
94.36
115.68
188.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 38.88% vs 62.05% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -22.58% vs -44.49% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 0.26% vs -3.08% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -20.83% vs 300.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -6.32% vs 0.39% in Dec 2023

Compare Balance Sheet Results of Transtema Group AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
556.47
232.50
323.97
139.34%
Shareholder's Funds
556.47
232.50
323.97
139.34%
Minority Interest
0
29.70
-29.70
-100.00%
Long-Term Borrowings
299.93
234.40
65.53
27.96%
Secured Loans
299.93
234.40
65.53
27.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
43.70
-0.90
44.60
4,955.56%
Other Long Term Liabilities
184.23
83.50
100.73
120.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.35
0.80
2.55
318.75%
Total Non-Current Liabilities
411.04
280.80
130.24
46.38%
Current Liabilities
Trade Payables
259.27
61.70
197.57
320.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.35
0.80
2.55
318.75%
Total Current Liabilities
676.37
342.30
334.07
97.60%
Total Liabilities
1,643.88
885.30
758.58
85.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
380.12
129.70
250.42
193.08%
Less: Accumulated Depreciation
155.81
18.60
137.21
737.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
224.31
111.10
113.21
101.90%
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
0.57
5.90
-5.33
-90.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
61.75
0
61.75
0.00%
Total Non-Current Assets
976.77
539.80
436.97
80.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17.08
0
17.08
0.00%
Sundry Debtors
482.25
208.90
273.35
130.85%
Cash and Bank
126.06
77.70
48.36
62.24%
Other Current Assets
655.23
339.40
315.83
93.06%
Short Term Loans and Advances
29.84
52.80
-22.96
-43.48%
Total Current Assets
667.10
345.50
321.60
93.08%
Net Current Assets (Including Current Investments)
-9.26
3.20
-12.46
-389.38%
Total Current Assets Excluding Current Investments
667.10
345.50
321.60
93.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,643.88
885.30
758.58
85.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
299.93
234.40
65.53
27.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 226.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 38.88% vs 62.05% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 184.23 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -22.58% vs -44.49% in Dec 2023

Annual - Fixed Assets
Fixed Assets 224.31 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.26% vs -3.08% in Dec 2023

Annual - Investments
Investments 0.57 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -20.83% vs 300.00% in Dec 2023

Annual - Current Assets
Current Assets 667.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -6.32% vs 0.39% in Dec 2023

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