Train Alliance AB (publ) (STO:TRAIN.B)
Sweden · Delayed Price · Currency is SEK 6.20
-0.04 (-0.64%)
Sep 2, 2026, 5:29 PM CET
Train Alliance AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 5.72 | 90.43 | 168.19 | 174.8 | 171.93 | 106.01 |
Short-Term Investments | - | - | 170 | - | 66.74 | 20 |
Cash & Short-Term Investments | 5.72 | 90.43 | 338.19 | 174.8 | 238.67 | 126.01 |
Cash Growth | -96.98% | -73.26% | 93.47% | -26.76% | 89.40% | 203.88% |
Accounts Receivable | 24.85 | 23.46 | 16.48 | 29.48 | 18.37 | 6.69 |
Other Receivables | 25.87 | 26.2 | 38.84 | 362.25 | 90.48 | 25.34 |
Receivables | 50.72 | 49.66 | 55.32 | 391.73 | 108.85 | 32.03 |
Inventory | 460.37 | 457.12 | 271.44 | 191.31 | 370.71 | 25.79 |
Prepaid Expenses | 11.89 | 11.53 | 15.41 | 14.58 | 4.02 | 6.81 |
Total Current Assets | 528.7 | 608.74 | 680.35 | 772.42 | 722.25 | 190.64 |
Property, Plant & Equipment | 1,009 | 1,013 | 1,045 | 964.4 | 845.32 | 1,022 |
Long-Term Investments | 102.12 | 214.37 | 62.03 | 61.6 | 32.69 | 315.9 |
Other Long-Term Assets | 182.89 | 2.85 | 6.04 | 6.04 | 6.04 | 39.62 |
Total Assets | 1,823 | 2,022 | 1,794 | 1,804 | 1,606 | 1,568 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 40.88 | 28.02 | 23.54 | 23.72 | 30.53 | 7.95 |
Accrued Expenses | 2.7 | 8.88 | 26.63 | 11.16 | 4.85 | 3.53 |
Current Portion of Long-Term Debt | 122.4 | 47.58 | 19.86 | 25.38 | 17.34 | 5.22 |
Current Income Taxes Payable | 0.25 | 5.2 | 1.7 | 0.75 | - | 5.46 |
Current Unearned Revenue | - | 4.53 | 76.24 | 88.39 | 24.36 | 25.1 |
Other Current Liabilities | 135.14 | 131.99 | 0.66 | 17.44 | 5.23 | 0.73 |
Total Current Liabilities | 301.37 | 226.21 | 148.62 | 166.83 | 82.31 | 47.98 |
Long-Term Debt | 481.9 | 696.49 | 323.12 | 331.6 | 86.69 | 183.6 |
Long-Term Deferred Tax Liabilities | 10.24 | 10.24 | 7.38 | 1.18 | 4.2 | 20.37 |
Total Liabilities | 812.23 | 932.94 | 479.11 | 499.62 | 173.2 | 251.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 659.67 | 659.67 | 659.67 | 659.67 | 659.67 | 659.67 |
Additional Paid-In Capital | 553.79 | 579.79 | 579.79 | 579.79 | 553.79 | 553.79 |
Retained Earnings | -77.87 | -150.84 | 75.26 | - | - | 102.95 |
Comprehensive Income & Other | -124.84 | - | - | 65.37 | 219.64 | - |
Shareholders' Equity | 1,011 | 1,089 | 1,315 | 1,305 | 1,433 | 1,316 |
Total Liabilities & Equity | 1,823 | 2,022 | 1,794 | 1,804 | 1,606 | 1,568 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 604.3 | 744.07 | 342.97 | 356.98 | 104.03 | 188.82 |
Net Cash (Debt) | -598.57 | -653.64 | -4.79 | -182.18 | 134.64 | -62.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -8.26 | -0.06 | -2.30 | 1.70 | -0.84 |
Filing Date Shares Outstanding | - | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 |
Total Common Shares Outstanding | - | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 |
Working Capital | 227.33 | 382.53 | 531.73 | 605.58 | 639.94 | 142.66 |
Book Value Per Share | - | 13.75 | 16.61 | 16.48 | 18.10 | 16.63 |
Tangible Book Value | 1,011 | 1,089 | 1,315 | 1,305 | 1,433 | 1,316 |
Tangible Book Value Per Share | - | 13.75 | 16.61 | 16.48 | 18.10 | 16.63 |
Land | - | 676.16 | 676.16 | 676.16 | 557.76 | 294.54 |
Buildings | - | 335.21 | 315.14 | 302.53 | 289.8 | 475.29 |
Machinery | - | 115.89 | 117.13 | 65.84 | 58.63 | 127.35 |
Construction In Progress | - | 0.32 | 35.95 | 4.55 | 7.79 | 176.91 |