Train Alliance AB (publ) (STO:TRAIN.B)

Sweden · Delayed Price · Currency is SEK

6.38

+0.16 (2.57%)

Jul 24, 2026, 5:29 PM CET

Train Alliance AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	204.07	229.18	272.51	272.72	265.03	141.88
Revenue Growth	-26.06%	-15.90%	-0.07%	2.90%	86.79%	-12.68%
Gross Profit	71.95	93.45	77.97	77.54	160.68	46.94
Operating Income	-21.75	-0.55	36.74	38.95	121.01	25.52
Net Income	-41.21	-101.71	30.08	36.92	116.69	19.38
Earnings Per Share	0.90	-1.33	0.35	0.47	1.47	0.26
EPS Growth	136.84%	-	-25.53%	-68.10%	466.66%	-17.89%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	30.15	90.43	338.19	459.8	238.67	126.01
Total Debt	704.89	730.74	341.42	356.8	100.52	182.58
Net Cash (Debt)	-674.74	-640.32	-3.23	103	138.15	-56.57
Net Cash Growth	-	-	-	-25.44%	-	-
Net Cash Per Share	-8.52	-8.09	-0.04	1.30	1.75	-0.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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 Cash Flow	-223.05	-207.96	295.09	15.64	-264.96	-20.61
Capital Expenditures	-15.44	-41.44	-96.21	-124.93	-41.27	-426.32
Free Cash Flow	-238.49	-249.4	198.88	-109.29	-306.23	-446.93
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	35.26%	40.77%	28.61%	28.43%	60.63%	33.09%
Operating Margin	-10.66%	-0.24%	13.48%	14.28%	45.66%	17.99%
Pretax Margin	-18.79%	-43.13%	13.31%	13.07%	44.18%	14.09%
Profit Margin	-20.19%	-44.38%	11.04%	13.54%	44.03%	13.66%
FCF Margin	-116.87%	-108.82%	72.98%	-40.07%	-115.55%	-315.00%

Dividends

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	-	0.230
Dividend Per Share Growth	-	-
Dividend Yield	1.24%	9.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	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
PE Ratio	7.03	-	53.00	45.96	6.49	37.18
P/FCF Ratio	10.14	-	7.38	-	-	-
PS Ratio	1.87	6.68	5.39	6.27	2.85	5.39