Train Alliance AB (publ) (STO:TRAIN.B)
6.92
+0.28 (4.22%)
At close: Jul 3, 2026
Train Alliance AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 224.2 | 271.24 | 166.32 | 145.04 | 141.85 |
| 224.2 | 271.24 | 166.32 | 145.04 | 141.85 | |
Revenue Growth (YoY) | -17.34% | 63.08% | 14.67% | 2.25% | -12.68% |
Cost of Revenue | 135.74 | 194.55 | 195.18 | 104.35 | 94.94 |
Gross Profit | 88.46 | 76.7 | -28.86 | 40.69 | 46.91 |
Selling, General & Admin | 30.45 | 26.94 | 22.59 | 22.88 | 9.03 |
Other Operating Expenses | 42.64 | -1.27 | -106.4 | -119.99 | -0.03 |
Operating Expenses | 89.01 | 39.96 | -67.8 | -80.32 | 21.39 |
Operating Income | -0.55 | 36.74 | 38.95 | 121.01 | 25.52 |
Interest Expense | -25.34 | -18.25 | -19.86 | -7.12 | -5.97 |
Interest & Investment Income | 15.38 | 17.78 | 19.15 | 3.21 | 0.36 |
Earnings From Equity Investments | -88.3 | - | - | - | - |
Currency Exchange Gain (Loss) | - | 0.02 | - | 0 | 0.1 |
Other Non Operating Income (Expenses) | -0.04 | -0.02 | -2.61 | -0.01 | -0.02 |
Pretax Income | -98.85 | 36.28 | 35.63 | 117.1 | 19.99 |
Income Tax Expense | 6.25 | 8.19 | -1.29 | 0.41 | 0.61 |
Net Income | -105.1 | 28.09 | 36.92 | 116.69 | 19.38 |
Net Income to Common | -105.1 | 28.09 | 36.92 | 116.69 | 19.38 |
Net Income Growth | - | -23.91% | -68.36% | 502.10% | 16.70% |
Shares Outstanding (Basic) | 79 | 79 | 79 | 79 | 75 |
Shares Outstanding (Diluted) | 79 | 79 | 79 | 79 | 75 |
Shares Change (YoY) | - | - | - | 6.23% | 67.49% |
EPS (Basic) | -1.33 | 0.35 | 0.47 | 1.47 | 0.26 |
EPS (Diluted) | -1.33 | 0.35 | 0.47 | 1.47 | 0.26 |
EPS Growth | - | -23.91% | -68.36% | 466.94% | -30.34% |
Free Cash Flow | -249.4 | 198.88 | -109.29 | -306.23 | -446.93 |
Free Cash Flow Per Share | -3.15 | 2.51 | -1.38 | -3.87 | -6.00 |
Dividend Per Share | - | - | 0.230 | - | - |
Gross Margin | 39.46% | 28.28% | -17.35% | 28.06% | 33.07% |
Operating Margin | -0.24% | 13.55% | 23.42% | 83.43% | 17.99% |
Profit Margin | -46.88% | 10.36% | 22.20% | 80.45% | 13.66% |
Free Cash Flow Margin | -111.24% | 73.32% | -65.71% | -211.13% | -315.07% |
EBITDA | 15.37 | 51.03 | 54.95 | 137.8 | 37.92 |
EBITDA Margin | 6.86% | 18.81% | 33.04% | 95.01% | 26.73% |
D&A For EBITDA | 15.91 | 14.29 | 16.01 | 16.79 | 12.4 |
EBIT | -0.55 | 36.74 | 38.95 | 121.01 | 25.52 |
EBIT Margin | -0.24% | 13.55% | 23.42% | 83.43% | 17.99% |
Effective Tax Rate | - | 22.57% | - | 0.35% | 3.05% |
Revenue as Reported | 229.18 | 272.51 | 272.72 | 265.03 | 141.88 |