Transtema Group AB Financial Flexibility Index
Transtema Group AB 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). See free cash flow generation of Transtema Group AB to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Transtema Group AB (2013–2025)
Financial flexibility index of Transtema Group AB from 2013 to 2025. Historical Financial Flexibility Index trend for Transtema Group AB across 13 annual periods. Check Transtema Group AB (TRANS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Transtema Group AB Financial Flexibility Index by Year (2013–2025)
Transtema Group AB financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Transtema Group AB. For the full cash flow conversion analysis, see Transtema Group AB operating cash flow efficiency.
| 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 | — |