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Transferator AB ser. A (TRAN-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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2.6200-0.0600 (-2.24%)
At close: 04:46PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
986
5,639
116,408
10,214
-
Other short-term investments
-
-
-
-
2,000
Total cash
986
5,639
116,408
10,214
-
Net receivables
10,533
2,361
11,596
3,854
-
Inventory
6,503
6,614
5,063
5,280
-
Total current assets
22,638
20,101
137,207
28,165
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,356
50,005
46,361
43,536
-
Accumulated depreciation
-42,477
-35,680
-29,567
-24,807
-
Net property, plant and equipment
10,879
14,325
16,794
18,729
-
Total non-current assets
75,282
73,977
51,439
53,519
-
Total assets
97,920
94,078
188,646
81,684
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,793
10,382
473
562
-
Accounts payable
7,334
7,872
8,275
3,912
-
Other current liabilities
6,784
3,311
2,862
1,812
-
Total current liabilities
31,419
25,442
17,531
8,760
-
Non-current liabilities
Long-term debt
12,320
12,425
12,845
13,185
-
Deferred tax liabilities
827
1,672
2,668
3,475
-
Total non-current liabilities
13,444
14,097
15,513
16,660
-
Total liabilities
44,863
39,539
33,044
25,420
-
Stockholders' equity
Common stock
12,346
12,346
12,346
12,346
-
Retained earnings
9,421
-12,187
88,876
-10,462
-
Total stockholders' equity
53,057
54,539
155,602
56,264
-
Total liabilities and stockholders' equity
97,920
94,078
188,646
81,684
-