Train Alliance AB (publ) (STO:TRAIN.B)
Sweden
· Delayed Price · Currency is SEK 17.30
+0.40 (2.37%)
Jun 9, 2025, 5:29 PM CET
Train Alliance AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 274.73 | 271.24 | 166.32 | 145.04 | 141.85 | 31.52 | Upgrade
|
| Other Revenue | - | - | - | - | - | 130.93 | Upgrade
|
| Revenue | 274.73 | 271.24 | 166.32 | 145.04 | 141.85 | 162.45 | Upgrade
|
| Revenue Growth (YoY) | 80.14% | 63.08% | 14.67% | 2.25% | -12.68% | 29.26% | Upgrade
|
| Cost of Revenue | 193.92 | 194.55 | 195.18 | 104.35 | 94.94 | 117.32 | Upgrade
|
| Gross Profit | 80.81 | 76.7 | -28.86 | 40.69 | 46.91 | 45.13 | Upgrade
|
| Selling, General & Admin | 27.54 | 26.94 | 22.59 | 22.88 | 9.03 | 9.26 | Upgrade
|
| Other Operating Expenses | -1.28 | -1.27 | -106.4 | -119.99 | -0.03 | -0.04 | Upgrade
|
| Operating Expenses | 40.04 | 39.96 | -67.8 | -80.32 | 21.39 | 17.07 | Upgrade
|
| Operating Income | 40.76 | 36.74 | 38.95 | 121.01 | 25.52 | 28.06 | Upgrade
|
| Interest Expense | -17.98 | -18.25 | -19.86 | -7.12 | -5.97 | -8.69 | Upgrade
|
| Interest & Investment Income | 16.33 | 17.78 | 19.15 | 3.21 | 0.36 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.02 | - | 0 | 0.1 | 0.65 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.02 | -2.61 | -0.01 | -0.02 | -0.04 | Upgrade
|
| Pretax Income | 39.12 | 36.28 | 35.63 | 117.1 | 19.99 | 20.03 | Upgrade
|
| Income Tax Expense | 8.78 | 8.19 | -1.29 | 0.41 | 0.61 | 3.43 | Upgrade
|
| Net Income | 30.34 | 28.09 | 36.92 | 116.69 | 19.38 | 16.61 | Upgrade
|
| Net Income to Common | 30.34 | 28.09 | 36.92 | 116.69 | 19.38 | 16.61 | Upgrade
|
| Net Income Growth | -13.92% | -23.91% | -68.36% | 502.10% | 16.70% | 41.87% | Upgrade
|
| Shares Outstanding (Basic) | 79 | 79 | 79 | 79 | 75 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 79 | 79 | 79 | 75 | 44 | Upgrade
|
| Shares Change (YoY) | - | - | - | 6.23% | 67.49% | 52.65% | Upgrade
|
| EPS (Basic) | 0.38 | 0.35 | 0.47 | 1.47 | 0.26 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.35 | 0.47 | 1.47 | 0.26 | 0.37 | Upgrade
|
| EPS Growth | -13.92% | -23.91% | -68.36% | 466.94% | -30.34% | -7.06% | Upgrade
|
| Free Cash Flow | 126.37 | 198.88 | -109.29 | -306.23 | -446.93 | -216.1 | Upgrade
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| Free Cash Flow Per Share | 1.60 | 2.51 | -1.38 | -3.87 | -6.00 | -4.86 | Upgrade
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| Dividend Per Share | - | - | 0.230 | - | - | - | Upgrade
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| Gross Margin | 29.41% | 28.28% | -17.35% | 28.06% | 33.07% | 27.78% | Upgrade
|
| Operating Margin | 14.84% | 13.55% | 23.42% | 83.43% | 17.99% | 17.27% | Upgrade
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| Profit Margin | 11.04% | 10.36% | 22.20% | 80.45% | 13.66% | 10.22% | Upgrade
|
| Free Cash Flow Margin | 46.00% | 73.32% | -65.71% | -211.13% | -315.07% | -133.03% | Upgrade
|
| EBITDA | 54.55 | 51.03 | 54.95 | 137.8 | 37.92 | 35.91 | Upgrade
|
| EBITDA Margin | 19.86% | 18.81% | 33.04% | 95.01% | 26.73% | 22.10% | Upgrade
|
| D&A For EBITDA | 13.79 | 14.29 | 16.01 | 16.79 | 12.4 | 7.85 | Upgrade
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| EBIT | 40.76 | 36.74 | 38.95 | 121.01 | 25.52 | 28.06 | Upgrade
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| EBIT Margin | 14.84% | 13.55% | 23.42% | 83.43% | 17.99% | 17.27% | Upgrade
|
| Effective Tax Rate | 22.44% | 22.57% | - | 0.35% | 3.05% | 17.11% | Upgrade
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| Revenue as Reported | 276.01 | 272.51 | 272.72 | 265.03 | 141.88 | 162.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.