Transtema Group AB (TRANS) — Financial Flexibility Index
Transtema Group AB (TRANS) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of Skr14.03 Million (operating CF Skr-2.26 Million minus capex Skr16.29 Million) represents 0% of total liabilities (Skr1.00 Billion). Check TRANS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transtema Group AB Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Transtema Group AB across 13 annual periods. See Transtema Group AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Transtema Group AB (2013–2025)
Year-by-year free cash flow to debt coverage for Transtema Group AB. For the full company profile including market capitalisation, see Transtema Group AB market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | Skr-8.45 Million | Skr-43.31 Million | Skr1.00 Billion | ▼ -104.3% |
| 2024 | 0.19x | Skr210.30 Million | Skr186.69 Million | Skr1.09 Billion | ▲ +433.6% |
| 2023 | 0.04x | Skr41.88 Million | Skr27.22 Million | Skr1.16 Billion | ▼ -63.4% |
| 2022 | 0.10x | Skr120.30 Million | Skr109.17 Million | Skr1.21 Billion | ▼ -73.2% |
| 2021 | 0.37x | Skr224.98 Million | Skr210.64 Million | Skr608.44 Million | ▲ +28.2% |
| 2020 | 0.29x | Skr172.59 Million | Skr161.13 Million | Skr598.29 Million | ▲ +166.0% |
| 2019 | 0.11x | Skr83.94 Million | Skr73.94 Million | Skr774.02 Million | ▲ +2694.5% |
| 2018 | 0.00x | Skr-3.39 Million | Skr-7.51 Million | Skr810.36 Million | ▲ +97.3% |
| 2017 | -0.15x | Skr-72.27 Million | Skr-75.58 Million | Skr467.66 Million | ▼ -37.7% |
| 2016 | -0.11x | Skr-20.61 Million | Skr-34.47 Million | Skr183.65 Million | ▼ -115.8% |
| 2015 | 0.71x | Skr17.65 Million | Skr17.11 Million | Skr24.88 Million | ▼ -15.2% |
| 2014 | 0.84x | Skr8.51 Million | Skr8.38 Million | Skr10.17 Million | ▲ +102.9% |
| 2013 | 0.41x | Skr4.55 Million | Skr4.16 Million | Skr11.04 Million | — |