TRANS — Transtema AB Balance Sheet

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TelecomsSpeculativeMicro CapNeutral

Annual balance sheet for Transtema AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	178	93.3	67.1	126	5.68
Net Total Accounts Receivable
Net Total Receivables	159	376	358	265	264
Total Inventory
Prepaid Expenses
Total Current Assets	509	709	712	667	565
Net Property, Plant And Equipment	165	231	224	224	250
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	860	1,603	1,714	1,644	1,406
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	462	684	754	676	540
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	609	1,215	1,156	1,087	1,005
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	250	388	558	556	401
Total Liabilities & Shareholders' Equity	860	1,603	1,714	1,644	1,406
Total Common Shares Outstanding