Train Alliance AB (publ) (STO:TRAIN.B)
Sweden · Delayed Price · Currency is SEK 5.30
-0.28 (-5.02%)
Nov 2, 2026, 5:29 PM CET
Train Alliance AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | -244.56 | -105.1 | 28.09 | 36.92 | 116.69 | 19.38 |
Depreciation & Amortization | 37.12 | 15.91 | 14.29 | 16.01 | 16.79 | 12.4 |
Loss (Gain) From Sale of Investments | -8.5 | -8.5 | - | - | - | - |
Other Operating Activities | 81.23 | 81.27 | 11.7 | -3.95 | -1.69 | - |
Change in Accounts Receivable | -95.23 | 1.53 | 335.59 | -293.88 | -74.03 | -17.53 |
Change in Inventory | -260.39 | -254.03 | -80.13 | 179.4 | -344.93 | -17.39 |
Change in Other Net Operating Assets | 72.32 | 60.96 | -14.44 | 81.14 | 22.21 | -17.47 |
Operating Cash Flow | -418.01 | -207.96 | 295.09 | 15.64 | -264.96 | -20.61 |
Operating Cash Flow Growth | - | - | 1787.36% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | 17.72 | -41.44 | -96.21 | -124.93 | -41.27 | -426.32 |
Sale of Property, Plant & Equipment | 183.77 | - | 8.59 | 9.32 | 518.51 | 14.81 |
Investment in Securities | -243.08 | -383.97 | -0.43 | -28.91 | -14.84 | -4.85 |
Other Investing Activities | -4.32 | -4.32 | -11.44 | -18.51 | - | - |
Investing Cash Flow | -45.91 | -429.73 | -99.48 | -163.02 | 462.4 | -416.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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) | 279.69 | 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 | -0.04 | -0.09 | -0.02 | 0.01 | - | -11.66 |
Financing Cash Flow | 279.65 | 389.92 | -32.23 | 83.51 | -84.78 | 521.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Cash Flow | -184.27 | -247.76 | 163.37 | -63.88 | 112.66 | 84.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -400.29 | -249.4 | 198.88 | -109.29 | -306.23 | -446.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1448.22% | -111.24% | 76.57% | -65.71% | -216.69% | -357.45% |
Free Cash Flow Per Share | -5.06 | -3.15 | 2.51 | -1.38 | -3.87 | -6.00 |
Levered Free Cash Flow | -315.36 | -167.99 | 172.4 | -134.54 | -350.04 | -434.85 |
Unlevered Free Cash Flow | -294.15 | -152.15 | 183.8 | -122.13 | -345.59 | -431.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 33.98 | 25.39 | 18.26 | 22.47 | 7.12 | 5.99 |
Cash Income Tax Paid | - | 6.25 | 1.91 | 1.72 | 0.41 | 0.61 |
Change in Working Capital | -283.29 | -191.54 | 241.01 | -33.34 | -396.75 | -52.39 |