Transtema Group AB (TRANS) - Total Liabilities

Latest as of December 2025: Skr1.00 Billion SEK ≈ $108.15 Million USD

Based on the latest financial reports, Transtema Group AB (TRANS) has total liabilities worth Skr1.00 Billion SEK (≈ $108.15 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Transtema Group AB to assess how effectively this company generates cash.

Transtema Group AB - Total Liabilities Trend (2013–2025)

This chart illustrates how Transtema Group AB's total liabilities have evolved over time, based on quarterly financial data. Check Transtema Group AB (TRANS) asset resilience to evaluate the company's liquid asset resilience ratio.

Transtema Group AB Competitors by Total Liabilities

The table below lists competitors of Transtema Group AB ranked by their total liabilities.

Company	Country	Total Liabilities
Firebird Metals Ltd AU:FRB	Australia	AU$784.06K
LQwD FinTech Corp V:LQWD	Canada	CA$42.45K
Inventec Besta Co Ltd TW:8201	Taiwan	NT$176.56 Million
CHAR Technologies Ltd V:YES	Canada	CA$3.99 Million
Indah Prakasa Sentosa PT Tbk JK:INPS	Indonesia	Rp283.96 Billion
Helios Towers Plc LSE:HTWS	UK	GBX2.29 Billion
MKDWELL Tech Inc. Ordinary Share NASDAQ:MKDW	USA	$14.07 Million
Vital Metals Ltd AU:VML	Australia	AU$3.48 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Transtema Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TRANS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.05	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Transtema Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Transtema Group AB (2013–2025)

The table below shows the annual total liabilities of Transtema Group AB from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	Skr1.00 Billion ≈ $108.15 Million	-7.59%
2024-12-31	Skr1.09 Billion ≈ $117.02 Million	-5.89%
2023-12-31	Skr1.16 Billion ≈ $124.34 Million	-4.80%
2022-12-31	Skr1.21 Billion ≈ $130.61 Million	+99.48%
2021-12-31	Skr608.44 Million ≈ $65.48 Million	+1.70%
2020-12-31	Skr598.29 Million ≈ $64.39 Million	-22.70%
2019-12-31	Skr774.02 Million ≈ $83.30 Million	-4.48%
2018-12-31	Skr810.36 Million ≈ $87.21 Million	+73.28%
2017-12-31	Skr467.66 Million ≈ $50.33 Million	+154.65%
2016-12-31	Skr183.65 Million ≈ $19.76 Million	+638.18%
2015-12-31	Skr24.88 Million ≈ $2.68 Million	+144.60%
2014-12-31	Skr10.17 Million ≈ $1.09 Million	-7.84%
2013-12-31	Skr11.04 Million ≈ $1.19 Million	--

About Transtema Group AB

ST:TRANS Sweden Telecom Services

Market Cap

$25.14 Million

Skr233.65 Million SEK

Market Cap Rank

#24299 Global

#479 in Sweden

Share Price

Skr5.44

Change (1 day)

+6.04%

52-Week Range

Skr3.91 - Skr16.50

All Time High

Skr70.22