Train Alliance AB (publ) (STO:TRAIN.B)
Sweden
· Delayed Price · Currency is SEK 17.10
+0.15 (0.88%)
May 12, 2025, 5:07 PM CET
Train Alliance AB Balance Sheet
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 |
| Cash & Equivalents | 88.58 | 168.19 | 174.8 | 171.93 | 106.01 | 41.47 | Upgrade
|
| Short-Term Investments | 170 | 170 | - | 66.74 | 20 | - | Upgrade
|
| Cash & Short-Term Investments | 258.58 | 338.19 | 174.8 | 238.67 | 126.01 | 41.47 | Upgrade
|
| Cash Growth | -43.96% | 93.47% | -26.76% | 89.40% | 203.88% | -32.30% | Upgrade
|
| Accounts Receivable | 9.03 | 16.48 | 29.48 | 18.37 | 6.69 | 8.03 | Upgrade
|
| Other Receivables | 10.42 | 20.39 | 362.25 | 90.48 | 25.34 | 7.88 | Upgrade
|
| Receivables | 19.45 | 36.87 | 391.73 | 108.85 | 32.03 | 15.91 | Upgrade
|
| Inventory | 323.91 | 271.44 | 191.31 | 370.71 | 25.79 | 8.4 | Upgrade
|
| Prepaid Expenses | 21.74 | 33.86 | 14.58 | 4.02 | 6.81 | 5.4 | Upgrade
|
| Total Current Assets | 623.68 | 680.35 | 772.42 | 722.25 | 190.64 | 71.18 | Upgrade
|
| Property, Plant & Equipment | 1,074 | 1,051 | 964.4 | 845.32 | 1,022 | 608.29 | Upgrade
|
| Long-Term Investments | 62.03 | 62.03 | 61.6 | 32.69 | 315.9 | 311.05 | Upgrade
|
| Other Long-Term Assets | - | - | 6.04 | 6.04 | 39.62 | 39.62 | Upgrade
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| Total Assets | 1,760 | 1,794 | 1,804 | 1,606 | 1,568 | 1,030 | Upgrade
|
| Accounts Payable | 10.79 | 23.54 | 23.72 | 30.53 | 7.95 | 10.81 | Upgrade
|
| Accrued Expenses | 85.98 | 102.87 | 11.16 | 4.85 | 3.53 | 3.85 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 3.94 | Upgrade
|
| Current Portion of Long-Term Debt | 19.86 | 19.86 | 25.38 | 17.34 | 5.22 | 20.52 | Upgrade
|
| Current Income Taxes Payable | 3.54 | 1.7 | 0.75 | - | 5.46 | 4.03 | Upgrade
|
| Current Unearned Revenue | - | - | 88.39 | 24.36 | 25.1 | 21.81 | Upgrade
|
| Other Current Liabilities | 0.67 | 0.66 | 17.44 | 5.23 | 0.73 | 0.49 | Upgrade
|
| Total Current Liabilities | 120.84 | 148.62 | 166.83 | 82.31 | 47.98 | 65.45 | Upgrade
|
| Long-Term Debt | 308.16 | 323.12 | 331.6 | 86.69 | 183.6 | 201.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.38 | 7.38 | 1.18 | 4.2 | 20.37 | 4.36 | Upgrade
|
| Total Liabilities | 437.92 | 479.11 | 499.62 | 173.2 | 251.95 | 270.9 | Upgrade
|
| Common Stock | 659.67 | 659.67 | 659.67 | 659.67 | 659.67 | 435.48 | Upgrade
|
| Additional Paid-In Capital | 553.79 | 553.79 | 579.79 | 553.79 | 553.79 | 253.73 | Upgrade
|
| Retained Earnings | 6.95 | 28.09 | - | - | 102.95 | 70.02 | Upgrade
|
| Comprehensive Income & Other | 101.26 | 73.17 | 65.37 | 219.64 | - | - | Upgrade
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| Shareholders' Equity | 1,322 | 1,315 | 1,305 | 1,433 | 1,316 | 759.23 | Upgrade
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| Total Liabilities & Equity | 1,760 | 1,794 | 1,804 | 1,606 | 1,568 | 1,030 | Upgrade
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| Total Debt | 328.01 | 342.97 | 356.98 | 104.03 | 188.82 | 225.55 | Upgrade
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| Net Cash (Debt) | -69.43 | -4.79 | -182.18 | 134.64 | -62.8 | -184.08 | Upgrade
|
| Net Cash Per Share | -0.88 | -0.06 | -2.30 | 1.70 | -0.84 | -4.14 | Upgrade
|
| Filing Date Shares Outstanding | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | 52.26 | Upgrade
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| Total Common Shares Outstanding | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | 52.26 | Upgrade
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| Working Capital | 502.85 | 531.73 | 605.58 | 639.94 | 142.66 | 5.73 | Upgrade
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| Book Value Per Share | 16.70 | 16.61 | 16.48 | 18.10 | 16.63 | 14.53 | Upgrade
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| Tangible Book Value | 1,322 | 1,315 | 1,305 | 1,433 | 1,316 | 759.23 | Upgrade
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| Tangible Book Value Per Share | 16.70 | 16.61 | 16.48 | 18.10 | 16.63 | 14.53 | Upgrade
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| Land | - | - | 676.16 | 557.76 | 294.54 | 155.33 | Upgrade
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| Buildings | - | - | 302.53 | 289.8 | 475.29 | 353.99 | Upgrade
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| Machinery | - | - | 65.84 | 58.63 | 127.35 | 52.85 | Upgrade
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| Construction In Progress | - | - | 4.55 | 7.79 | 176.91 | 85.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.