Train Alliance Sweden AB (publ)
SSE:TRAIN-B.ST
19.05 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 168.189 | 174.797 | 171.93 | 106.012 | 41.468 | 61.253 | 18.264 | 22.881 | 28.574 | 30.158 | 21.941 | 14.904 | 4.368 |
| Kortetermijnbeleggingen
| 170 | 0 | 66.742 | 20 | -32.134 | 10 | 4 | 18.2 | 49.002 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 338.189 | 174.797 | 238.672 | 126.012 | 41.468 | 71.253 | 22.264 | 41.081 | 77.576 | 30.158 | 21.941 | 14.904 | 4.368 |
| Nettovorderingen
| 36.873 | 29.483 | 18.365 | 6.685 | 8.034 | 2.93 | 15.824 | 1.095 | 0.788 | 19.152 | 4.977 | 1.386 | 0.851 |
| Voorraad
| 271.436 | 191.307 | 370.711 | 25.786 | 8.396 | 0.431 | 3.373 | -7.411 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 33.855 | 376.83 | 94.5 | 32.154 | 13.278 | 5.648 | 8.906 | 10.482 | 0.427 | 0.441 | 4.539 | 2.316 | 0.18 |
| Totaal vlottende activa
| 680.353 | 772.417 | 722.248 | 190.637 | 71.176 | 80.262 | 43.11 | 52.658 | 79.009 | 49.96 | 31.457 | 18.606 | 5.399 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,051.451 | 970.437 | 851.355 | 1,029.69 | 615.773 | 488.908 | 354.629 | 362.148 | 259.629 | 396.436 | 357.098 | 377.718 | 393.123 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -107.975 | 61.596 | -34.053 | 295.896 | 343.181 | 138.625 | 144.625 | 126.225 | 144.425 | 4.3 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 170 | 6.04 | 66.742 | 39.619 | 0 | 10 | 4 | 18.2 | 0 | 0 | 58.04 | 0 | -393.123 |
| Totaal niet-vlottende activa
| 1,113.476 | 1,032.033 | 884.044 | 1,377.72 | 958.954 | 637.533 | 503.254 | 506.573 | 404.054 | 400.736 | 415.138 | 377.718 | 393.123 |
| Totaal activa
| 1,793.829 | 1,804.45 | 1,606.292 | 1,568.357 | 1,030.13 | 717.795 | 546.364 | 559.231 | 483.063 | 450.696 | 446.595 | 396.324 | 398.522 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 23.544 | 23.715 | 30.531 | 7.948 | 10.806 | 11.117 | 14.095 | 24.741 | 2.522 | 0.967 | 3.229 | 3.084 | 1.549 |
| Kortlopende schulden
| 19.859 | 25.376 | 17.341 | 5.217 | 24.461 | 11.361 | 5.641 | -0.168 | 11.861 | 44.823 | 11.86 | 0.665 | 0 |
| Belastingschulden
| 1.697 | 0.748 | 0.126 | 5.737 | 4.221 | 0.396 | 1.239 | 2.329 | 1.343 | 0.742 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 88.394 | 24.356 | 34.086 | 29.695 | 43.377 | 1.239 | 44.306 | 7.935 | 4.612 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 103.523 | 28.601 | 34.308 | 29.354 | 25.962 | 101.528 | 20.202 | 16.019 | 20.181 | 11.626 | 4.581 | 17.141 | 1.237 |
| Totaal kortlopende verplichtingen
| 148.623 | 166.834 | 82.306 | 47.976 | 65.45 | 91.523 | 67.403 | 81.48 | 35.907 | 58.158 | 19.67 | 20.89 | 2.786 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 321.562 | 331.421 | 83.181 | 177.361 | 167.742 | 200.905 | 148.294 | 107.405 | 149.414 | 101.011 | 161.765 | 61.937 | 79.293 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.859 | -20.285 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.375 | 1.181 | 4.198 | 20.373 | 4.362 | 4.058 | 2.989 | 11.307 | 9.859 | 20.285 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.553 | 0.182 | 3.511 | 6.238 | 33.349 | 0 | 0 | 32.952 | 0 | 0 | 20.285 | 85.221 | -79.293 |
| Totaal niet-vlottende verplichtingen
| 330.49 | 332.784 | 90.89 | 203.972 | 205.453 | 255.024 | 151.283 | 151.664 | 159.273 | 121.296 | 182.05 | 147.158 | 79.293 |
| Totaal passiva
| 479.113 | 499.618 | 173.196 | 251.948 | 270.903 | 346.547 | 218.686 | 233.144 | 195.18 | 179.454 | 201.72 | 168.048 | 172.17 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 659.674 | 659.674 | 659.674 | 659.674 | 435.481 | 242.886 | 222.886 | 222.886 | 200 | 184.084 | 179.798 | 179.798 | 179.798 |
| Ingehouden winsten
| 28.091 | 0 | 219.637 | 102.95 | 70.016 | 12.113 | 7.251 | 7.346 | 74.28 | 58.44 | 53.241 | 44.141 | 42.217 |
| Overige gereserveerde algehele resultaten
| 0 | 65.373 | 0 | 0 | -0 | 78.192 | 75.169 | 5.202 | -0 | 21.168 | 7.5 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 626.951 | 645.158 | 553.785 | 553.785 | 253.73 | 60.6 | 29.623 | 29.623 | 13.603 | 7.549 | 4.336 | 4.337 | 4.337 |
| Totaal eigen vermogen van aandeelhouders
| 1,314.716 | 1,304.832 | 1,433.096 | 1,316.409 | 759.227 | 371.248 | 327.678 | 326.087 | 287.883 | 271.242 | 244.875 | 228.276 | 226.352 |
| Totaal eigen vermogen
| 1,314.716 | 1,304.832 | 1,433.096 | 1,316.409 | 759.227 | 371.248 | 327.678 | 326.087 | 287.883 | 271.242 | 244.875 | 228.276 | 226.352 |
| Totaal passiva en aandeelhoudersvermogen
| 1,793.829 | 1,804.45 | 1,606.292 | 1,568.357 | 1,030.13 | 717.795 | 546.364 | 559.231 | 483.063 | 450.696 | 446.595 | 396.324 | 0 |