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Transtema Group AB

Transtema Group AB

TRANS · ST · Communication Services / Telecom Services

4.98SEK-0.08 (-1.49%)

Price History

Full chart

Market Stats

Previous Close5.05
Open5.03
Day Range4.85 – 5.11
52-Week Range3.15 – 12.30
Volume23.36K
Market Cap263.99M
P/E (TTM)0.00
Forward P/E8.64
EPS-3.82
Dividend Yield0.00%
Beta0.91
50-Day Avg4.93
200-Day Avg5.09

About

Transtema Group AB engages in designing, planning, installation, service, maintenance, operation, and monitoring of communication infrastructure. The company offers fiber networks; mobile networks; network operations; data centers; power grids; battery energy storage systems; and charging stations. Transtema Group AB was founded in 1997 and is headquartered in Mölndal, Sweden.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Jonas Rigner
  • Employees1.16K
  • HeadquartersFlöjelbergsgatan 12, Mölndal, Sweden, 431 37, Sweden
  • Websitehttps://www.transtema.com

Leadership

  • Mr. Jonas RignerActing CEO, President & CEO of Transtema Network Services AB · b. 1968
  • Tobias MartinssonChief Financial Officer · b. 1977
  • Malin KrouthenChief Accountant · b. 1967
  • Mikael HavelCIO · b. 1982
  • Nina JernemalmChief Human Resources Officer · b. 1969

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.80M46.70M48.77M67.74M432.48M969.86M1.06B1.50B1.40B1.69B2.46B2.69B2.49B2.60B
Growth (%)--2.32%+4.43%+38.91%+538.44%+124.25%+9.10%+41.49%-6.17%+20.30%+45.41%+9.41%-7.44%+4.48%
Cost of Revenue24.66M20.57M21.04M31.24M288.00M659.73M620.73M650.07M579.89M578.27M1.18B1.28B1.15B2.71B
Gross Profit23.15M26.13M27.72M36.50M144.48M310.13M437.43M847.16M824.95M1.11B1.28B1.40B1.34B-93.53M
Gross Margin48.43%55.96%56.85%53.88%33.41%31.98%41.34%56.58%58.72%65.78%52.17%52.22%53.67%-3.60%
Operating Expense16.26M18.32M17.72M25.23M106.11M284.40M508.46M843.26M796.08M987.26M1.13B1.32B1.30B5.84M
Operating Income6.89M7.81M10.01M11.26M38.37M25.73M-71.03M3.89M28.87M124.42M154.56M86.30M40.10M-99.37M
Operating Margin14.41%16.72%20.52%16.63%8.87%2.65%-6.71%0.26%2.06%7.36%6.29%3.21%1.61%-3.82%
EBITDA7.10M8.14M10.38M13.16M44.49M38.63M70.91M136.89M126.45M141.68M278.99M377.04M154.24M135.60M
EBITDA Margin14.86%17.44%21.29%19.43%10.29%3.98%6.70%9.14%9.00%8.38%11.35%14.02%6.20%5.21%
Net Income4.74M5.65M7.06M8.52M28.79M17.75M-55.63M30.74M3.87M88.45M128.77M132.09M-9.30M-126.29M
Net Income Margin9.92%12.10%14.47%12.58%6.66%1.83%-5.26%2.05%0.28%5.23%5.24%4.91%-0.37%-4.86%
R&D-------4.99M4.64M3.81M3.63M2.59M4.95M-
R&D as % of Total Revenue-------0.33%0.33%0.23%0.15%0.10%0.20%-
Interest Expense---248.00K1.12M6.13M3.87M12.69M10.82M10.45M31.37M21.91M54.86M52.60M
Interest Expense % of Total Revenue---0.37%0.26%0.63%0.37%0.85%0.77%0.62%1.28%0.81%2.20%2.02%

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-39.04M30.54M54.21M287.43M719.63M1.13B878.42M758.36M859.80M1.60B1.71B1.64B1.41B
Total Liabilities-11.04M10.17M24.88M183.65M467.66M810.36M774.02M598.29M608.44M1.21B1.16B1.09B1.00B
Total Equity-15.97M7.18M29.07M102.85M251.53M322.77M103.69M159.52M250.43M387.65M558.19M556.47M400.63M
Cash-6.41M6.56M16.62M37.93M80.69M21.83M19.43M64.88M177.82M93.30M67.11M126.06M5.68M
Total Debt---6.67M57.69M168.01M328.85M314.13M195.25M172.68M316.33M355.84M414.51M663.54M
Net Debt--6.41M-6.56M-9.96M19.76M87.32M307.02M294.69M130.37M-5.15M223.03M288.73M288.45M657.86M

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.16M8.38M17.11M-34.47M-75.58M-7.51M73.94M161.13M210.64M109.17M27.22M186.69M-43.31M
Investing Cash Flow--827.00K7.61M-27.71M-39.65M-7.34M-44.00M-1.14M14.13M-13.98M-208.46M-62.69M-113.17M-99.43M
Financing Cash Flow--4.87M-15.85M27.18M70.98M98.84M44.01M-75.42M-128.50M-83.90M14.68M9.05M-14.37M26.35M
Capital Expenditure0391.00K136.00K542.00K13.86M3.31M4.12M9.99M11.45M14.35M11.13M14.66M23.61M34.86M
Free Cash Flow-3.77M8.24M16.57M-48.34M-78.89M-11.63M63.95M149.68M196.29M98.04M12.56M161.95M-78.17M
Dividends Paid-4.87M15.85M-----------
FCF to OCF-90.61%98.38%96.83%140.22%104.38%154.89%86.48%92.89%93.19%89.81%46.14%86.75%180.49%
Dividend Paid to FCF-129.06%192.25%-----------

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Feb 11, 2020May 14, 2020Aug 13, 2020Nov 5, 2020Feb 10, 2021May 6, 2021Aug 12, 2021Nov 4, 2021Feb 10, 2022May 5, 2022Aug 11, 2022Nov 3, 2022Feb 9, 2023May 4, 2023Aug 10, 2023Nov 2, 2023Feb 8, 2024May 7, 2024Aug 15, 2024Nov 7, 2024Feb 6, 2025May 8, 2025Aug 14, 2025Nov 6, 2025Feb 5, 2026May 6, 2026Aug 13, 2026
EPS Estimate---------------------0.150.240.080.200.380.31-----0.440.270.320.100.140.240.330.070.220.090.50-0.08-0.10
EPS Actual0.100.050.190.030.320.370.430.060.760.200.06-0.20-0.23-0.97-0.51-0.47-0.71-5.750.150.11-0.14-0.030.530.680.520.530.580.290.890.591.490.231.931.090.53-0.240.020.23-0.040.060.28-0.18-0.30-0.53-0.47
Surprise----------------------120.00%120.83%750.00%160.00%39.47%87.10%-----338.64%303.70%65.63%-340.00%-85.71%-4.17%-112.12%-14.29%27.27%-300.00%-160.00%-557.75%-370.00%
Timing------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap263.99M
Enterprise Value762.31M
Trailing P/E0.00
Forward P/E8.64
Price / Sales0.10
Price / Book0.63
EPS-3.82
Book Value7.14
Revenue (TTM)2.51B
Gross Profit (TTM)1.27B
EBITDA-14.10M
Profit Margin-7.49%
Operating Margin-2.35%
Return on Equity-38.58%
Return on Assets-4.83%
Shares Outstanding59.06M
Shares Float39.70M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%