TRANS.ST STO
Transtema Group AB
1W: +8.8%
1M: -12.2%
3M: +17.9%
YTD: -22.4%
1Y: -64.8%
3Y: -70.8%
5Y: -84.2%
kr 4.58 ($0.46)
-0.11 (-2.35%)
Weekly Expected Move ±7.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$43M
-123.3% ▼
Capital Expenditures
$35M
-47.6% ▼
5Y CAGR: +24.9%
Free Cash Flow
-$78M
-148.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$120M
-304.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $124M | $155M | $59M | $40M | -$123M |
| Depreciation & Amort. | $78M | $103M | $130M | $121M | $241M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12M | -$102M | -$68M | $98M | -$108M |
| Other Non-Cash Items | -$4M | -$47M | -$93M | -$72M | -$53M |
| Operating Cash Flow | $211M | $109M | $27M | $187M | -$43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$11M | -$15M | -$24M | -$35M |
| Acquisitions (Net) | $249K | -$199M | -$52M | -$90M | -$65M |
| Investment Purchases | -$371K | $0 | -$94K | $0 | -$251K |
| Investment Sales | $122K | $0 | $134K | $141K | $281K |
| Other Investing | $371K | $2M | $4M | $510K | $0 |
| Investing Cash Flow | -$14M | -$208M | -$63M | -$113M | -$99M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29M | $83M | $33M | $67M | $108M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$56M | -$70M | -$88M | -$82M | -$82M |
| Financing Cash Flow | -$84M | $15M | $9M | -$14M | $26M |
| Net Change in Cash | $113M | -$85M | -$26M | $59M | -$120M |
| Cash End of Period | $178M | $93M | $67M | $126M | $6M |
| Free Cash Flow | $196M | $98M | $13M | $162M | -$78M |