Transtema Group AB(SE:TRANS)
kr 4.98-0.08 (-1.49%)
SE:TRANS
Transtema Group AB financials statements
kr 4.98
At close:-0.08 (-1.49%)
Want to see SE:TRANS full AI Analyst Report?
Transtema Group AB (TRANS) Ratios
1 Followers
Transtema Group AB Ratios
SE:TRANS's free cash flow for Q3 2026 was kr30.76M. For the 2026 fiscal year, SE:TRANS's free cash flow was decreased by kr-1.48M and operating cash flow was kr32.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.08 | 1.02 | 1.10 | 1.17 |
| Quick Ratio | 1.01 | 1.05 | 0.99 | 1.07 | 1.17 |
| Cash Ratio | 0.01 | 0.19 | 0.09 | 0.13 | 0.37 |
| Solvency Ratio | 0.11 | 0.10 | 0.23 | 0.19 | 0.17 |
| Operating Cash Flow Ratio | -0.08 | 0.27 | 0.04 | 0.16 | 0.44 |
| Short-Term Operating Cash Flow Coverage | -1.11 | 0.00 | 0.00 | 4.24 | 15.29 |
| Net Current Asset Value | kr -440.19M | kr -358.55M | kr -383.73M | kr -443.94M | kr -43.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.25 | 0.21 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 1.66 | 0.74 | 0.64 | 0.82 | 0.69 |
| Debt-to-Capital Ratio | 0.62 | 0.43 | 0.39 | 0.45 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.29 | 0.23 | 0.21 | 0.09 |
| Financial Leverage Ratio | 3.51 | 2.95 | 3.07 | 4.13 | 3.43 |
| Debt Service Coverage Ratio | 1.66 | 2.73 | 16.90 | 4.45 | 4.85 |
| Interest Coverage Ratio | -1.89 | 0.73 | 3.94 | 4.93 | 11.90 |
| Debt to Market Cap | 1.48 | 0.42 | 0.27 | 0.11 | 0.02 |
| Interest Debt Per Share | 16.67 | 11.20 | 9.14 | 8.96 | 4.78 |
| Net Debt to EBITDA | 4.65 | 1.87 | 0.77 | 0.80 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.60% | 53.67% | 52.22% | 52.17% | 65.78% |
| EBIT Margin | -3.82% | 1.33% | 9.09% | 7.16% | 7.36% |
| EBITDA Margin | 5.44% | 6.20% | 14.02% | 11.35% | 8.38% |
| Operating Profit Margin | -3.82% | 1.61% | 3.21% | 6.29% | 7.36% |
| Pretax Profit Margin | -5.12% | -0.27% | 6.66% | 6.12% | 6.81% |
| Net Profit Margin | -4.86% | -0.37% | 4.91% | 5.24% | 5.23% |
| Continuous Operations Profit Margin | -4.72% | -0.45% | 6.41% | 5.11% | 5.37% |
| Net Income Per EBT | 94.82% | 137.25% | 73.73% | 85.67% | 76.90% |
| EBT Per EBIT | 134.03% | -16.90% | 207.60% | 97.25% | 92.45% |
| Return on Assets (ROA) | -8.99% | -0.57% | 7.71% | 8.04% | 10.29% |
| Return on Equity (ROE) | -31.52% | -1.67% | 23.66% | 33.22% | 35.32% |
| Return on Capital Employed (ROCE) | -11.48% | 4.14% | 8.99% | 17.15% | 33.00% |
| Return on Invested Capital (ROIC) | -9.31% | 3.85% | 7.58% | 12.95% | 22.01% |
| Return on Tangible Assets | -14.38% | -0.97% | 13.23% | 12.84% | 12.10% |
| Earnings Yield | -40.84% | -1.74% | 21.69% | 10.96% | 4.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.83 | 4.86 | 4.53 | 4.20 | 5.66 |
| Payables Turnover | 13.54 | 4.45 | 5.17 | 4.25 | 4.84 |
| Inventory Turnover | 136.34 | 67.51 | 54.70 | 65.00 | 0.00 |
| Fixed Asset Turnover | 10.39 | 11.10 | 12.02 | 10.65 | 10.26 |
| Asset Turnover | 1.85 | 1.51 | 1.57 | 1.53 | 1.97 |
| Working Capital Turnover Ratio | 67.04 | 71.06 | 62.54 | 32.64 | 96.66 |
| Cash Conversion Cycle | 12.84 | -1.56 | 16.69 | 6.66 | -11.00 |
| Days of Sales Outstanding | 37.11 | 75.10 | 80.65 | 86.98 | 64.49 |
| Days of Inventory Outstanding | 2.68 | 5.41 | 6.67 | 5.62 | 0.00 |
| Days of Payables Outstanding | 26.95 | 82.07 | 70.63 | 85.93 | 75.49 |
| Operating Cycle | 39.79 | 80.51 | 87.32 | 92.59 | 64.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.01 | 4.43 | 0.66 | 2.81 | 5.49 |
| Free Cash Flow Per Share | -1.82 | 3.86 | 0.30 | 2.53 | 5.12 |
| Dividend Paid and CapEx Coverage Ratio | -1.24 | 7.86 | 1.86 | 9.81 | 14.68 |
| Capital Expenditure Coverage Ratio | -1.24 | 7.86 | 1.86 | 9.81 | 14.68 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.45 | 0.08 | 0.35 | 1.22 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.07 | 0.01 | 0.04 | 0.12 |
| Free Cash Flow Yield | -25.28% | 30.28% | 2.06% | 8.34% | 10.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.45 | -58.00 | 4.61 | 9.13 | 20.59 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.21 | 0.23 | 0.48 | 1.08 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.96 | 1.09 | 3.03 | 7.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.96 | 3.30 | 48.49 | 11.99 | 9.28 |
| Price-to-Operating Cash Flow Ratio | -7.14 | 2.88 | 22.37 | 10.77 | 8.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.54 | -1.28 | 0.21 | 0.01 |
| Enterprise Value Multiple | 6.84 | 5.34 | 2.38 | 5.01 | 12.82 |
| Enterprise Value | 967.11M | 823.29M | 897.67M | 1.40B | 1.82B |
| EV to EBITDA | 6.84 | 5.34 | 2.38 | 5.01 | 12.82 |
| EV to Sales | 0.37 | 0.33 | 0.33 | 0.57 | 1.07 |
| EV to Free Cash Flow | -12.37 | 5.08 | 71.49 | 14.26 | 9.25 |
| EV to Operating Cash Flow | -22.33 | 4.44 | 32.98 | 12.81 | 8.62 |
| Tangible Book Value Per Share | -2.96 | -3.07 | -3.81 | -5.44 | 3.19 |
| Shareholders’ Equity Per Share | 9.33 | 13.28 | 13.51 | 9.99 | 6.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -0.65 | 0.04 | 0.16 | 0.21 |
| Revenue Per Share | 60.54 | 59.38 | 65.08 | 63.31 | 44.07 |
| Net Income Per Share | -2.94 | -0.22 | 3.20 | 3.32 | 2.31 |
| Tax Burden | 0.95 | 1.37 | 0.74 | 0.86 | 0.77 |
| Interest Burden | 1.34 | -0.20 | 0.73 | 0.85 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.47 | 0.00 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.35 | 4.63 | 0.46 | 0.71 | 1.69 |
Currency in SEK
