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XSTO
TRANS
Market cap65mUSD
May 28, Last price  
14.64SEK
1D
-0.54%
1Q
-3.05%
Jan 2017
-37.75%
IPO
201.27%
Name

Transtema Group AB

Chart & Performance

D1W1MN
P/E
—
P/S
0.25
EPS
—
Div Yield, %
—
Shrs. gr., 5y
8.89%
Rev. gr., 5y
10.70%
Revenues
2.49b
-7.44%
47,805,00046,698,00048,765,00067,740,000432,482,000969,860,0001,058,157,0001,497,229,0001,404,843,0001,689,958,0002,457,445,0002,688,684,0002,488,722,000
Net income
-9m
L
4,743,0005,650,0007,056,0008,521,00028,790,00017,755,000-55,631,00030,737,00029,656,00088,452,000128,772,000132,089,000-9,300,000
CFO
186m
+581.80%
04,162,0008,378,00017,111,000-34,474,000-75,576,000-7,508,00073,941,000161,133,000210,636,000109,171,00027,216,000185,559,000
Earnings
Aug 13, 2025

Profile

Transtema Group AB provides services and solutions to customers in the areas of networking and communications in Sweden. It offers design, construction, documentation, maintenance, and other consulting services for communications networks as well as data storage, networking, and IoT solutions. The company offers operation and maintenance services, including network monitoring, consulting, support, and field services; communication network, including fiber, mobile, copper mesh, and real estate network, IoT, wireless networks, mobile indoor coverage, network equipment; electricity, telecommunications and security, including electricity meter, charging stations, telesystem, and electrical installations; and data centers, site services. The company was founded in 1997 and is headquartered in Mölndal, Sweden.
URL
https://www.transtema.com/se/
IPO date
May 21, 2015
Employees
1,358
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,488,722
-7.44%
2,688,684
9.41%
2,457,445
45.41%
Cost of revenue
1,153,056
1,287,141
1,448,199
Unusual Expense (Income)
NOPBT
1,335,666
1,401,543
1,009,246
NOPBT Margin
53.67%
52.13%
41.07%
Operating Taxes
4,431
6,686
24,625
Tax Rate
0.33%
0.48%
2.44%
NOPAT
1,331,235
1,394,857
984,621
Net income
(9,300)
-107.04%
132,089
2.58%
128,772
45.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
643
63,775
1,713
BB yield
-0.10%
-10.07%
-0.14%
Debt
Debt current
73,123
75,815
96,814
Long-term debt
529,101
472,557
409,342
Deferred revenue
Other long-term liabilities
3,345
70,292
243,269
Net debt
476,163
480,538
412,669
Cash flow
Cash from operating activities
185,559
27,216
109,171
CAPEX
(23,610)
(14,659)
(11,128)
Cash from investing activities
(113,167)
(62,689)
(208,458)
Cash from financing activities
(14,372)
9,053
14,679
FCF
1,330,657
1,413,474
907,050
Balance
Cash
126,061
67,109
93,303
Long term investments
725
184
Excess cash
1,625
Stockholders' equity
165,779
120,248
40,107
Invested Capital
972,705
984,830
883,080
ROIC
136.01%
149.35%
142.57%
ROCE
130.56%
135.31%
108.21%
EV
Common stock shares outstanding
41,915
41,346
39,399
Price
15.04
-1.83%
15.32
-49.41%
30.28
-36.25%
Market cap
630,406
-0.48%
633,428
-46.90%
1,192,998
-35.40%
EV
1,106,569
1,114,476
1,618,274
EBITDA
1,456,782
1,531,471
1,112,210
EV/EBITDA
0.76
0.73
1.46
Interest
77,859
21,911
25,713
Interest/NOPBT
5.83%
1.56%
2.55%