Train Alliance AB (publ) (STO:TRAIN.B)
6.38
+0.16 (2.57%)
Jul 24, 2026, 5:29 PM CET
Train Alliance AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 204.07 | 229.18 | 272.51 | 272.72 | 265.03 | 141.88 | |
Revenue Growth (YoY) | -26.06% | -15.90% | -0.07% | 2.90% | 86.79% | -12.68% |
Cost of Revenue | 132.12 | 135.74 | 194.55 | 195.18 | 104.35 | 94.94 |
Gross Profit | 71.95 | 93.45 | 77.97 | 77.54 | 160.68 | 46.94 |
Selling, General & Admin | 30.6 | 30.45 | 26.94 | 22.59 | 22.88 | 9.03 |
Depreciation & Amortization Expenses | - | 15.91 | 14.29 | 16.01 | 16.79 | 12.4 |
Other Operating Expenses | -47.63 | -47.63 | 0 | - | - | - |
Total Operating Expenses | -17.03 | -1.26 | 41.23 | 38.59 | 39.67 | 21.42 |
Operating Income | -21.75 | -0.55 | 36.74 | 38.95 | 121.01 | 25.52 |
Interest Income | 13.63 | 15.38 | 17.8 | 19.15 | 3.21 | 0.46 |
Interest Expense | -30.22 | -25.39 | -18.26 | -22.47 | -7.12 | -5.99 |
Other Non-Operating Income (Expense) | - | -88.3 | 0 | - | - | - |
Total Non-Operating Income (Expense) | -16.6 | -98.3 | -0.46 | -3.31 | -3.91 | -5.53 |
Pretax Income | -38.35 | -98.85 | 36.28 | 35.63 | 117.1 | 19.99 |
Provision for Income Taxes | 2.86 | 2.86 | 6.2 | -1.29 | 0.41 | 0.61 |
Net Income | -41.21 | -101.71 | 30.08 | 36.92 | 116.69 | 19.38 |
Net Income to Common | -41.21 | -101.71 | 30.08 | 36.92 | 116.69 | 19.38 |
Net Income Growth | - | - | -18.51% | -68.36% | 502.10% | 16.70% |
Shares Outstanding (Basic) | 79 | 79 | 79 | 79 | 79 | 75 |
Shares Outstanding (Diluted) | 79 | 79 | 79 | 79 | 79 | 75 |
Shares Change (YoY) | - | - | - | - | 6.23% | 67.49% |
EPS (Basic) | 0.90 | -1.33 | 0.35 | 0.47 | 1.47 | 0.26 |
EPS (Diluted) | 0.90 | -1.33 | 0.35 | 0.47 | 1.47 | 0.26 |
EPS Growth | 136.84% | - | -25.53% | -68.10% | 466.66% | -17.89% |
Free Cash Flow | -238.49 | -249.4 | 198.88 | -109.29 | -306.23 | -446.93 |
Free Cash Flow Per Share | -3.01 | -3.15 | 2.51 | -1.38 | -3.87 | -6.00 |
Dividends Per Share | - | - | - | 0.230 | - | - |
Gross Margin | 35.26% | 40.77% | 28.61% | 28.43% | 60.63% | 33.09% |
Operating Margin | -10.66% | -0.24% | 13.48% | 14.28% | 45.66% | 17.99% |
Profit Margin | -20.19% | -44.38% | 11.04% | 13.54% | 44.03% | 13.66% |
FCF Margin | -116.87% | -108.82% | 72.98% | -40.07% | -115.55% | -315.00% |
EBITDA | -6.27 | 15.37 | 51.03 | 54.95 | 137.8 | 37.92 |
EBITDA Margin | -3.07% | 6.71% | 18.73% | 20.15% | 51.99% | 26.73% |
EBIT | -21.75 | -0.55 | 36.74 | 38.95 | 121.01 | 25.52 |
EBIT Margin | -10.66% | -0.24% | 13.48% | 14.28% | 45.66% | 17.99% |
Effective Tax Rate | -7.46% | -2.89% | 17.08% | -3.61% | 0.35% | 3.05% |