Transtema Group
ISIN
SE0006758587
Ticker
TRANS
Sector
Sub-Industry
Country
Sweden
Year Founded
1997
ISIN
SE0006758587
Ticker
TRANS
Sector
Sub-Industry
Country
Sweden
Year Founded
1997
Transtema Group AB delivers network and communication solutions. The company offers design, construction, operation and maintenance of communication networks as well as technical consulting services to telecom operators, city networks, municipalities, power companies and larger companies. The company is active in the entire value chain, from planning, design and construction, to operation and maintenance. The company is also a reseller of network equipment.
1,172
Sweden
| Line item in (sek) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 859,800,000.00 | 1,602,502,000.00 |
| Noncurrent Assets | N/A | 294,898,000.00 | 832,750,000.00 |
| Property Plant And Equipment | N/A | 33,962,000.00 | 43,771,000.00 |
| Land And Buildings | N/A | 9,754,000.00 | 9,428,000.00 |
| Other Property Plant And Equipment | N/A | 24,208,000.00 | 34,343,000.00 |
| Goodwill | N/A | 76,890,000.00 | 390,206,000.00 |
| Brand Names | N/A | 16,860,000.00 | 13,426,000.00 |
| Computer Software | N/A | 4,268,000.00 | 2,228,000.00 |
| Deferred Tax Assets | N/A | 1,102,000.00 | 1,937,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 82,000.00 | 184,000.00 |
| Inventories | N/A | 18,292,000.00 | 18,084,000.00 |
| Raw Materials | N/A | 6,279,000.00 | 5,554,000.00 |
| Finished Goods | N/A | 12,013,000.00 | 12,530,000.00 |
| Trade And Other Current Receivables | N/A | 313,151,000.00 | 597,918,000.00 |
| Current Trade Receivables | N/A | 145,487,000.00 | 368,341,000.00 |
| Other Current Receivables | N/A | 7,218,000.00 | 6,314,000.00 |
| Current Tax Assets Current | N/A | 6,733,000.00 | 1,545,000.00 |
| Cash and cash equivalents | 64,881,000.00 | 177,824,000.00 | 93,303,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 509,267,000.00 | 709,305,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 55,635,000.00 | 60,447,000.00 |
| Equity And Liabilities | N/A | 859,800,000.00 | 1,602,502,000.00 |
| Equity | 160,070,000.00 | 251,362,000.00 | 388,815,000.00 |
| Issued Capital | N/A | 38,362,000.00 | 38,905,000.00 |
| Retained Earnings | N/A | -128,733,000.00 | 39,000.00 |
| Additional Paidin Capital | N/A | 340,032,000.00 | 360,152,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 250,425,000.00 | 387,652,000.00 |
| Noncontrolling Interests | N/A | 937,000.00 | 1,163,000.00 |
| Noncurrent Liabilities | N/A | 125,661,000.00 | 512,367,000.00 |
| Noncurrent Provisions | N/A | 12,205,000.00 | 4,317,000.00 |
| Deferred Tax Liabilities | N/A | 10,040,000.00 | 49,578,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 238,952,000.00 |
| Longterm Borrowings | N/A | 25,100,000.00 | 100,779,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 119,598,000.00 | 276,752,000.00 |
| Current Advances | N/A | 79,366,000.00 | 125,879,000.00 |
| Other Current Payables | N/A | 26,722,000.00 | 46,777,000.00 |
| Current Tax Liabilities Current | N/A | 1,100,000.00 | 20,892,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 462,081,000.00 | 684,232,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 20,696,000.00 | 17,088,000.00 |
| Line item in (sek) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 1,689,958,000.00 | 2,457,445,000.00 |
| Other Income | 2,922,000.00 | 12,003,000.00 |
| Raw Materials And Consumables Used | 578,274,000.00 | 1,175,488,000.00 |
| Employee Benefits Expense | 697,246,000.00 | 767,359,000.00 |
| Depreciation Expense | 64,948,000.00 | 83,117,000.00 |
| Other Expense By Nature | 214,948,000.00 | 269,080,000.00 |
| Profit Loss From Operating Activities | 124,421,000.00 | 154,557,000.00 |
| Finance Income | 1,057,000.00 | 34,774,000.00 |
| Finance Costs | 10,453,000.00 | 39,017,000.00 |
| Profit Loss Before Tax | 115,025,000.00 | 150,314,000.00 |
| Income Tax Expense Continuing Operations | 24,206,000.00 | 24,625,000.00 |
| Profit Loss From Continuing Operations | 90,819,000.00 | 125,689,000.00 |
| Profit Loss From Discontinued Operations | -1,610,000.00 | 3,799,000.00 |
| Profit (loss) | 89,209,000.00 | 129,488,000.00 |
| Profit Loss Attributable To Owners Of Parent | 88,452,000.00 | 128,772,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 757,000.00 | 716,000.00 |
| Line item in (sek) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 89,209,000.00 | 129,488,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,011,000.00 | 1,209,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 8,143,000.00 | 80,871,000.00 |
| Other Adjustments For Noncash Items | N/A | 91,278,000.00 | 88,573,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 8,491,000.00 | 23,756,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,055,000.00 | 693,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 8,646,000.00 | 8,986,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -1,132,000.00 | -244,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 210,636,000.00 | 109,171,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 198,882,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -13,976,000.00 | -208,458,000.00 |
| Proceeds From Issuing Shares | N/A | 825,000.00 | 1,713,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 23,900,000.00 | 100,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 53,094,000.00 | 17,473,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 55,528,000.00 | 69,561,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -83,897,000.00 | 14,679,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 112,763,000.00 | -84,608,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 180,000.00 | 87,000.00 |
| Cash and cash equivalents | 64,881,000.00 | 177,824,000.00 | 93,303,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 26.06.2023 | Magnus Johansson | Other | Other | SEK 990,000.00 |
| 10.01.2023 | Magnus Johansson | Other | Sell | SEK 26,400,000.00 |
| 24.05.2022 | Sofia Hermansson | Other | Buy | SEK 9,979.20 |
| 24.05.2022 | Sofia Hermansson | Other | Buy | SEK 868.48 |
| 24.05.2022 | Sofia Hermansson | Other | Buy | SEK 681.00 |
| 06.05.2022 | Magnus Eriksson | Other | Buy | SEK 146,571.00 |
| 05.05.2022 | Göran Nordlund | Other | Buy | SEK 617,000.00 |
| 05.05.2022 | Göran Nordlund | Other | Buy | SEK 335,800.00 |
| 05.05.2022 | Magnus Johansson | Other | Buy | SEK 171,294.20 |
| 05.05.2022 | Magnus Eriksson | Other | Buy | SEK 168,026.40 |
SE0006758587
549300XR2VLTQY3P8M69
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