Train Alliance AB (publ) (STO:TRAIN.B)
Sweden · Delayed Price · Currency is SEK 6.92
+0.28 (4.22%)
At close: Jul 3, 2026
Train Alliance AB Cash Flow 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 |
Net Income | -105.1 | 28.09 | 36.92 | 116.69 | 19.38 |
Depreciation & Amortization | 15.91 | 14.29 | 16.01 | 16.79 | 12.4 |
Loss (Gain) From Sale of Investments | -8.5 | - | - | - | - |
Other Operating Activities | 81.27 | 11.7 | -3.95 | -1.69 | - |
Change in Accounts Receivable | 1.53 | 335.59 | -293.88 | -74.03 | -17.53 |
Change in Inventory | -254.03 | -80.13 | 179.4 | -344.93 | -17.39 |
Change in Other Net Operating Assets | 60.96 | -14.44 | 81.14 | 22.21 | -17.47 |
Operating Cash Flow | -207.96 | 295.09 | 15.64 | -264.96 | -20.61 |
Operating Cash Flow Growth | - | 1787.36% | - | - | - |
Capital Expenditures | -41.44 | -96.21 | -124.93 | -41.27 | -426.32 |
Sale of Property, Plant & Equipment | - | 8.59 | 9.32 | 518.51 | 14.81 |
Investment in Securities | -383.97 | -0.43 | -28.91 | -14.84 | -4.85 |
Other Investing Activities | -4.32 | -11.44 | -18.51 | - | - |
Investing Cash Flow | -429.73 | -99.48 | -163.02 | 462.4 | -416.35 |
Long-Term Debt Issued | 415.43 | 10.08 | 260 | 5 | 35 |
Long-Term Debt Repaid | -25.42 | -24.08 | -11.32 | -89.78 | -52.49 |
Net Debt Issued (Repaid) | 390 | -14.01 | 248.68 | -84.78 | -17.49 |
Issuance of Common Stock | - | - | - | - | 550.66 |
Common Dividends Paid | - | -18.21 | -165.18 | - | - |
Other Financing Activities | -0.09 | -0.02 | 0.01 | - | -11.66 |
Financing Cash Flow | 389.92 | -32.23 | 83.51 | -84.78 | 521.51 |
Net Cash Flow | -247.76 | 163.37 | -63.88 | 112.66 | 84.54 |
Free Cash Flow | -249.4 | 198.88 | -109.29 | -306.23 | -446.93 |
Free Cash Flow Margin | -111.24% | 73.32% | -65.71% | -211.13% | -315.07% |
Free Cash Flow Per Share | -3.15 | 2.51 | -1.38 | -3.87 | -6.00 |
Cash Interest Paid | 25.39 | 18.26 | 22.47 | 7.12 | 5.99 |
Cash Income Tax Paid | 6.25 | 1.91 | 1.72 | 0.41 | 0.61 |
Levered Free Cash Flow | -167.99 | 172.4 | -134.54 | -350.04 | -434.85 |
Unlevered Free Cash Flow | -152.15 | 183.8 | -122.13 | -345.59 | -431.11 |
Change in Working Capital | -191.54 | 241.01 | -33.34 | -396.75 | -52.39 |