Train Alliance Sweden AB (publ) (TRAIN-B.ST)

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TRAIN-B.ST
Financials

19.05 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	170	0	66.742	20	-32.134	10	4	18.2	49.002	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	271.436	191.307	370.711	25.786	8.396	0.431	3.373	-7.411	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-107.975	61.596	-34.053	295.896	343.181	138.625	144.625	126.225	144.425	4.3	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	170	6.04	66.742	39.619	0	10	4	18.2	0	0	58.04	0	-393.123
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	1.697	0.748	0.126	5.737	4.221	0.396	1.239	2.329	1.343	0.742	0	0	0
Deferred Revenue Numbers are in millions	0	88.394	24.356	34.086	29.695	43.377	1.239	44.306	7.935	4.612	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-9.859	-20.285	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.375	1.181	4.198	20.373	4.362	4.058	2.989	11.307	9.859	20.285	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.553	0.182	3.511	6.238	33.349	0	0	32.952	0	0	20.285	85.221	-79.293
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	65.373	0	0	-0	78.192	75.169	5.202	-0	21.168	7.5	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Train Alliance Sweden AB (publ)

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