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Transtema Group AB
(TRANS)
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Rating:54Neutral
Price Target:
kr5.00
▼(-45.65% Downside)
Action:Reiterated
Date:08/18/26
The score is held back primarily by deteriorated financial performance (loss-making results, weak revenue momentum, and thin cash flow relative to leverage). This is partly offset by strong technical momentum with the price above key moving averages and a positive MACD, though an overbought RSI increases pullback risk. Valuation is also constrained by negative earnings (negative P/E) and no indicated dividend yield.
Positive Factors
Recurring service model
Ongoing operations and maintenance work can provide a more durable revenue base than project activity alone. Recurring servicing of communications networks supports customer continuity, technician utilization, and potential revenue visibility as installed infrastructure remains in operation.
Negative Factors
Persistent losses
The sustained shift from healthy profitability in 2022–2023 to deeper operating and net losses weakens internal funding capacity and shareholder returns. Continued losses also increase pressure on management to improve pricing, control costs, and execute projects consistently.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring service model
Ongoing operations and maintenance work can provide a more durable revenue base than project activity alone. Recurring servicing of communications networks supports customer continuity, technician utilization, and potential revenue visibility as installed infrastructure remains in operation.
Read all positive factors
Transtema Group AB (TRANS) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr295.29M
Dividend YieldN/A
Average Volume (3M)98.86K
Price to Earnings (P/E)―
Beta (1Y)0.54
Revenue Growth-5.09%
EPS Growth-1189.66%
CountrySE
Employees1,160
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)-4.24
Shares Outstanding59,057,842
10 Day Avg. Volume26,491
30 Day Avg. Volume98,859
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.77
Price to Sales (P/S)0.12
P/FCF Ratio-3.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.42
Revenue Forecast (FY)kr2.23B
Transtema Group AB Business Overview & Revenue Model
Company Description
Headquartered in Mölndal, Sweden, Transtema Group AB offers a comprehensive suite of services and solutions focused on communication and network infrastructure across the Swedish market. Established in 1997, the company's expertise spans the entir...
How the Company Makes Money
Transtema makes money primarily by selling project-based and recurring service work to customers that own, operate, or build communications infrastructure. Key revenue streams typically include (1) network deployment and installation work (e.g., b...
Transtema Group AB Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
46
Neutral
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.51B | 2.60B | 2.49B | 2.69B | 2.46B | 1.69B |
| Gross Profit | -482.81M | -93.53M | 1.34B | 1.40B | 1.28B | 1.11B |
| EBITDA | 101.75M | 135.60M | 154.24M | 377.04M | 278.99M | 141.68M |
| Net Income | -188.42M | -126.29M | -9.30M | 132.09M | 128.77M | 88.45M |
Balance Sheet | ||||||
| Total Assets | 1.39B | 1.41B | 1.64B | 1.71B | 1.60B | 859.80M |
| Cash, Cash Equivalents and Short-Term Investments | 1.97M | 5.68M | 126.06M | 67.11M | 93.30M | 177.82M |
| Total Debt | 499.11M | 663.54M | 414.51M | 355.84M | 316.33M | 172.68M |
| Total Liabilities | 965.57M | 1.00B | 1.09B | 1.16B | 1.21B | 608.44M |
| Stockholders Equity | 421.80M | 400.63M | 556.47M | 558.19M | 387.65M | 250.43M |
Cash Flow | ||||||
| Free Cash Flow | 3.14M | -78.17M | 161.95M | 12.56M | 98.04M | 196.29M |
| Operating Cash Flow | 30.31M | -43.31M | 185.56M | 27.22M | 109.17M | 210.64M |
| Investing Cash Flow | -77.22M | -99.43M | -113.17M | -62.69M | -208.46M | -13.98M |
| Financing Cash Flow | 9.80M | 26.35M | -14.37M | 9.05M | 14.68M | -83.90M |
Transtema Group AB Technical Analysis
Negative
9.20
Price Trends
4.76
Positive
4.33
Positive
4.92
Negative
Market Momentum
0.03
Positive
42.24
Neutral
27.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TRANS, the sentiment is Negative. The current price of 9.2 is above the 20-day moving average (MA) of 5.29, above the 50-day MA of 4.76, and above the 200-day MA of 4.92, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 42.24 is Neutral, neither overbought nor oversold. The STOCH value of 27.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:TRANS.
Transtema Group AB Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | kr118.46B | 11.88 | 42.66% | 6.07% | 1.82% | 142.95% | |
72 Outperform | kr4.39B | 18.88 | 12.70% | ― | 114.85% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | kr174.31B | 37.42 | 9.48% | 4.31% | -4.06% | 14.70% | |
59 Neutral | kr125.89M | 13.74 | 27.90% | ― | 7.92% | -43.49% | |
54 Neutral | kr295.29M | -1.14 | -42.59% | ― | -5.09% | -1189.66% | |
49 Neutral | kr2.43B | 55.36 | 2.32% | 0.25% | 0.40% | ― |
* Communication Services Sector Average
SE:TRANS
Transtema Group AB
4.82
-5.89
-55.00%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.