Transtema Group AB (TRANS) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr14.03 Million
Operating CF − Capex

Total Liabilities

Skr1.00 Billion
SEK

Capital Expenditures

Skr16.29 Million
SEK

Transtema Group AB Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Transtema Group AB across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Transtema Group AB.

Annual Financial Flexibility Index for Transtema Group AB (2013–2025)

Year-by-year free cash flow to debt coverage for Transtema Group AB. Explore Transtema Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities