Train Alliance AB (publ) (STO: TRAIN.B)
18.50
-0.35 (-1.86%)
Sep 2, 2024, 11:06 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 21.93 | 13.34 | 26.42 | 27.01 | 4.92 | 11.2 | Upgrade
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Cash & Short-Term Investments | 21.93 | 13.34 | 26.42 | 27.01 | 4.92 | 11.2 | Upgrade
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Cash Growth | -26.72% | -49.52% | -2.20% | 449.45% | -56.10% | -54.03% | Upgrade
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Accounts Receivable | 19.02 | 12.98 | 18.77 | 17.47 | 13.4 | - | Upgrade
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Other Receivables | 8.28 | 14.06 | 6.28 | 13.67 | 5.09 | 4.14 | Upgrade
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Receivables | 27.29 | 27.04 | 25.05 | 31.13 | 18.48 | 4.14 | Upgrade
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Inventory | 38.65 | 34.53 | 38.37 | 36.52 | 68.37 | 65.05 | Upgrade
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Prepaid Expenses | 5.65 | 8.01 | 7.08 | 5.5 | 2.45 | 2.11 | Upgrade
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Other Current Assets | 8.93 | 3.01 | 3.42 | 2.14 | - | - | Upgrade
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Total Current Assets | 102.44 | 85.93 | 100.34 | 102.31 | 94.22 | 82.5 | Upgrade
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Property, Plant & Equipment | 443.29 | 412.23 | 332.37 | 244.9 | 211.23 | 235.35 | Upgrade
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Long-Term Investments | - | 0.81 | 0.66 | 2.26 | 1.65 | 0.24 | Upgrade
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Other Intangible Assets | - | 6.21 | 18.22 | 20.72 | 21.99 | 22.77 | Upgrade
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Long-Term Deferred Charges | - | 4.12 | 5.41 | 7.47 | - | - | Upgrade
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Other Long-Term Assets | 88.04 | 66.5 | 38.84 | 34.29 | 4.76 | 5.17 | Upgrade
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Total Assets | 633.77 | 575.8 | 495.84 | 411.96 | 333.85 | 346.03 | Upgrade
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Accounts Payable | 26.31 | 42.58 | 29.69 | 26.29 | 14.87 | 15.88 | Upgrade
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Current Portion of Long-Term Debt | 25 | 35 | 15.34 | 23 | 30.53 | - | Upgrade
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Current Portion of Leases | 1.3 | 1.47 | 1.11 | 2.17 | 0.78 | 1.35 | Upgrade
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Current Income Taxes Payable | 1.73 | 3.44 | 1.72 | 0.35 | 1.38 | 4.4 | Upgrade
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Current Unearned Revenue | 20 | 20 | 12 | - | - | - | Upgrade
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Other Current Liabilities | 0.37 | - | - | - | - | - | Upgrade
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Total Current Liabilities | 74.7 | 102.5 | 59.86 | 51.81 | 47.56 | 21.62 | Upgrade
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Long-Term Debt | 180 | 101.52 | 62.15 | 23.73 | - | - | Upgrade
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Long-Term Leases | 4.45 | 3.16 | 2.31 | 0.98 | 0.96 | 0.83 | Upgrade
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Long-Term Deferred Tax Liabilities | 119.99 | 112.76 | 87.81 | 70.29 | 55.91 | 63.02 | Upgrade
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Other Long-Term Liabilities | 14.22 | 13.74 | 13.65 | 16.19 | 21.23 | 23.63 | Upgrade
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Total Liabilities | 393.36 | 333.67 | 225.78 | 162.98 | 125.66 | 109.1 | Upgrade
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Common Stock | 350.87 | 349.72 | 348.08 | 347.44 | 314.92 | 314.82 | Upgrade
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Additional Paid-In Capital | 8.93 | 9.37 | 10.13 | 9.18 | 8.65 | 7.68 | Upgrade
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Retained Earnings | -10.29 | -13.7 | 6.49 | -33.95 | -57.77 | -31.49 | Upgrade
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Comprensive Income & Other | -109.1 | -103.26 | -94.64 | -73.71 | -57.61 | -54.07 | Upgrade
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Total Common Equity | 240.41 | 242.13 | 270.06 | 248.97 | 208.19 | 236.94 | Upgrade
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Shareholders' Equity | 240.41 | 242.13 | 270.06 | 248.97 | 208.19 | 236.94 | Upgrade
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Total Liabilities & Equity | 633.77 | 575.8 | 495.84 | 411.96 | 333.85 | 346.03 | Upgrade
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Total Debt | 210.74 | 141.15 | 80.91 | 49.88 | 32.27 | 2.18 | Upgrade
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Net Cash (Debt) | -188.82 | -127.81 | -54.5 | -22.87 | -27.36 | 9.02 | Upgrade
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Net Cash Growth | - | - | - | - | - | -36.66% | Upgrade
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Net Cash Per Share | -0.41 | -0.28 | -0.12 | -0.05 | -0.07 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 460.5 | 458.08 | 453.57 | 453.03 | 396.9 | 396.86 | Upgrade
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Total Common Shares Outstanding | 458.92 | 456.18 | 453.57 | 453.03 | 396.9 | 396.86 | Upgrade
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Working Capital | 27.74 | -16.57 | 40.48 | 50.51 | 46.66 | 60.87 | Upgrade
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Book Value Per Share | 0.52 | 0.53 | 0.60 | 0.55 | 0.52 | 0.60 | Upgrade
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Tangible Book Value | 240.41 | 235.92 | 251.84 | 228.25 | 186.21 | 214.16 | Upgrade
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Tangible Book Value Per Share | 0.52 | 0.52 | 0.56 | 0.50 | 0.47 | 0.54 | Upgrade
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Machinery | 28.88 | 20.8 | 19.2 | 18.49 | 15.71 | 11.83 | Upgrade
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Construction In Progress | 12.45 | 18.21 | 19.14 | 13.65 | 10.02 | 11.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.