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 de cijfers per aandeel en de ratio's) SEK.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 69.533 | 96.965 | 53.593 | 38.867 | 65.473 | 76.865 | 67.401 | 27.245 | 21.084 | 54.787 | 38.207 | 97.459 | 9.11 | 9.164 | 9.299 | 9.35 | 7.257 | 6.649 | 8.246 | 1.489 | 5.033 | 3.852 | 2.717 | 24.924 | 23.894 | 23.448 | 19.036 | 26.602 | 18.409 | 22.812 | 27.252 | 27.363 | 18.332 | 15.277 | 23.494 |
Kosten van de omzet
| 50.426 | 81.256 | 47.548 | 51.435 | 49.21 | 55.126 | 49.132 | 16.581 | 15.049 | 37.005 | 31.995 | 18.681 | 21.274 | 18.239 | 19.924 | 14.098 | 31.027 | 33.82 | 38.376 | 46.004 | 17.043 | 12.487 | 17.81 | 18.216 | 16.316 | 16.977 | 13.854 | 18.971 | 11.759 | 17.128 | 13.274 | 19.896 | 13.449 | 11.997 | 17.415 |
Brutowinst
| 19.107 | 15.709 | 6.045 | -12.568 | 16.263 | 21.739 | 18.269 | 10.664 | 6.035 | 17.782 | 6.212 | 78.778 | -12.164 | -9.075 | -10.625 | -4.748 | -23.77 | -27.171 | -30.13 | -44.515 | -12.01 | -8.635 | -15.093 | 6.708 | 7.578 | 6.471 | 5.182 | 7.631 | 6.65 | 5.684 | 13.978 | 7.467 | 4.883 | 3.28 | 6.079 |
Brutowinstmarge
| 0.275 | 0.162 | 0.113 | -0.323 | 0.248 | 0.283 | 0.271 | 0.391 | 0.286 | 0.325 | 0.163 | 0.808 | -1.335 | -0.99 | -1.143 | -0.508 | -3.275 | -4.086 | -3.654 | -29.896 | -2.386 | -2.242 | -5.555 | 0.269 | 0.317 | 0.276 | 0.272 | 0.287 | 0.361 | 0.249 | 0.513 | 0.273 | 0.266 | 0.215 | 0.259 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 3.055 | 4.559 | 2.957 | 3.46 | 2.636 | 0.524 | 1.693 | 2.006 | 1.087 | 0 | 1.345 | 1.321 | 1.151 | 0.626 | 1.049 | 1.165 | 1.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 6.831 | 6.073 | 5.529 | 6.017 | 5.68 | 3.055 | 4.559 | 2.957 | 3.46 | 2.636 | 0.524 | 1.693 | 2.006 | 1.087 | 2.787 | 1.345 | 1.321 | 1.151 | 0.626 | 1.049 | 1.165 | 1.253 | 1.583 | 1.742 | 1.862 | 0.994 | 1.55 | 1.92 | 1.713 | 2.453 | 1.067 | 0.846 | 0.748 | 0.153 |
Overige kosten
| 11.345 | 4.001 | 0 | 0 | 0 | 0 | 6.07 | -1.756 | -45.944 | -51.653 | -5.768 | 0 | -17.622 | -14.557 | -15.879 | -12.39 | -32.626 | -34.98 | -37.678 | -54.711 | -16.876 | -12.188 | -20.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 11.345 | 10.832 | 10.137 | -96.61 | 9.997 | 9.686 | 9.125 | 2.803 | -42.987 | -48.193 | -3.132 | 64.666 | -15.929 | -12.551 | -14.792 | -12.39 | -31.281 | -33.659 | -36.527 | -54.085 | -15.827 | -11.023 | -18.978 | 0.697 | 3.187 | 3.309 | 1.585 | 3.16 | 3.536 | 3.325 | 7.544 | 1.807 | 1.586 | 1.487 | 3.581 |
Bedrijfsresultaat
| 7.762 | 15.709 | 6.045 | -12.568 | 6.266 | 12.053 | 9.144 | 11.008 | 49.022 | 54.783 | 9.344 | 14.112 | 3.765 | 3.476 | 4.167 | 7.642 | 7.511 | 6.488 | 6.417 | 9.57 | 3.817 | 2.388 | 3.885 | 4.292 | 4.391 | 3.162 | 6.783 | 4.471 | 3.114 | 2.359 | 7.529 | 5.66 | 3.297 | 1.793 | 2.503 |
Bedrijfsresultaat ratio
| 0.112 | 0.162 | 0.113 | -0.323 | 0.096 | 0.157 | 0.136 | 0.404 | 2.325 | 1 | 0.245 | 0.145 | 0.413 | 0.379 | 0.448 | 0.817 | 1.035 | 0.976 | 0.778 | 6.427 | 0.758 | 0.62 | 1.43 | 0.172 | 0.184 | 0.135 | 0.356 | 0.168 | 0.169 | 0.103 | 0.276 | 0.207 | 0.18 | 0.117 | 0.107 |
Totaal overige inkomsten en kosten netto
| -0.355 | -0.071 | -0.086 | 24.038 | -1.254 | -1.205 | -0.843 | -3.415 | -0.614 | -0.974 | -2.053 | -0.72 | -1.053 | -2.203 | -1.554 | -1.742 | -2.901 | -1.329 | -2.032 | -1.969 | -1.411 | -1.34 | -2.253 | -1.243 | -1.59 | -1.759 | -2.967 | -1.21 | -1.266 | -0.983 | 0.753 | -2.279 | -1.865 | -0.756 | -1.885 |
Inkomen voor belasting
| 7.407 | 15.638 | 5.959 | 11.47 | 5.012 | 10.848 | 8.301 | 7.593 | 48.408 | 53.809 | 7.291 | 13.392 | 2.712 | 1.273 | 2.613 | 5.9 | 4.61 | 5.159 | 4.365 | 7.601 | 2.406 | 1.048 | 1.632 | 3.049 | 2.801 | 1.403 | 3.816 | 3.261 | 1.848 | 1.376 | 8.282 | 3.381 | 1.432 | 1.037 | 0.618 |
Inkomen voor belasting ratio
| 0.107 | 0.161 | 0.111 | 0.295 | 0.077 | 0.141 | 0.123 | 0.279 | 2.296 | 0.982 | 0.191 | 0.137 | 0.298 | 0.139 | 0.281 | 0.631 | 0.635 | 0.776 | 0.529 | 5.105 | 0.478 | 0.272 | 0.601 | 0.122 | 0.117 | 0.06 | 0.2 | 0.123 | 0.1 | 0.06 | 0.304 | 0.124 | 0.078 | 0.068 | 0.026 |
Belastingkosten
| 1.55 | 3.491 | 1.26 | -6.027 | 0.504 | 2.305 | 1.931 | -14.655 | 3.061 | 10.477 | 1.531 | -0.847 | 0.705 | 0.268 | 0.484 | 1.865 | 0.606 | 0.555 | 0.401 | 0.574 | 0.037 | 0 | 0 | 1.838 | 0 | 0 | 2.955 | 0 | 0 | 0 | 9.816 | 0 | 0 | 0 | 0.488 |
Nettowinst
| 5.857 | 12.147 | 4.699 | 17.497 | 4.508 | 8.543 | 6.37 | 22.248 | 45.347 | 43.332 | 5.76 | 14.239 | 2.007 | 1.005 | 2.129 | 4.036 | 4.004 | 4.604 | 3.964 | 7.027 | 2.406 | 1.048 | 1.632 | 1.211 | 2.801 | 1.403 | 0.861 | 3.261 | 1.848 | 1.376 | 18.098 | 3.381 | 1.432 | 1.037 | 1.106 |
Nettowinstmarge
| 0.084 | 0.125 | 0.088 | 0.45 | 0.069 | 0.111 | 0.095 | 0.817 | 2.151 | 0.791 | 0.151 | 0.146 | 0.22 | 0.11 | 0.229 | 0.432 | 0.552 | 0.692 | 0.481 | 4.719 | 0.478 | 0.272 | 0.601 | 0.049 | 0.117 | 0.06 | 0.045 | 0.123 | 0.1 | 0.06 | 0.664 | 0.124 | 0.078 | 0.068 | 0.047 |
WPA (Winst Per Aandeel)
| 0.07 | 0.15 | 0.059 | 0.22 | 0.057 | 0.11 | 0.081 | 0.28 | 1.72 | 1.64 | 0.22 | 0.044 | 0.03 | 0.013 | 0.04 | 0.32 | 0.077 | 0.087 | 0.11 | 0.69 | 0.08 | 0.016 | 0.022 | 0.045 | 0.1 | 0.053 | 0.032 | 0.12 | 0.069 | 0.051 | 0.75 | 0.14 | 0.06 | 0.043 | 0.025 |
Verwaterde WPA
| 0.07 | 0.15 | 0.059 | 0.22 | 0.057 | 0.11 | 0.24 | 0.84 | 1.72 | 1.64 | 0.22 | 0.044 | 0.03 | 0.013 | 0.04 | 0.32 | 0.077 | 0.087 | 0.11 | 0.69 | 0.079 | 0.015 | 0.022 | 0.045 | 0.1 | 0.053 | 0.032 | 0.12 | 0.069 | 0.051 | 0.75 | 0.14 | 0.06 | 0.043 | 0.025 |
EBITDA
| 15.829 | 19.781 | 10.123 | -8.372 | 10.324 | 16.105 | 13.179 | 18.807 | 51.894 | 57.9 | 12.407 | 20.657 | 5.844 | 5.602 | 6.259 | 5.157 | 11.055 | 10.115 | 10.249 | 10.996 | 5.303 | 3.795 | 5.293 | 5.737 | 5.838 | 4.609 | 8.935 | 6.081 | 4.73 | 3.971 | 11.75 | 6.4 | 4.037 | 2.532 | 3.534 |
EBITDA ratio
| 0.228 | 0.204 | 0.189 | -0.215 | 0.158 | 0.21 | 0.196 | 0.69 | 2.461 | 1.057 | 0.325 | 0.212 | 0.641 | 0.611 | 0.673 | 0.552 | 1.523 | 1.521 | 1.243 | 7.385 | 1.054 | 0.985 | 1.948 | 0.23 | 0.244 | 0.197 | 0.469 | 0.229 | 0.257 | 0.174 | 0.431 | 0.234 | 0.22 | 0.166 | 0.15 |