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

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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.

	2025 Q1	2024 Q4	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 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.582	168.189	116.471	154.957	176.408	174.797	99.923	185.148	71.628	171.93	31.018	99.63	58.222	106.012	147.233	154.158	141.948	41.468	26.619	44.911	70.921	61.253	20.598	18.264	27.907	-41.081	22.881	11.004	15.088	63.035	28.574	60.048	30.158
Short Term Investments Numbers are in millions	170	170	285	285	285	285	0	43.625	63.623	66.742	46	20	20	20	-32.134	-32.134	-32.134	0	0	0	26.69	10	0	4	0	82.162	18.2	0	0	0	49.002	0	0
Cash and Short Term Investments Numbers are in millions	258.582	338.189	401.471	439.957	461.408	459.797	99.923	228.773	135.251	238.672	77.018	119.63	78.222	126.012	147.233	154.158	141.948	41.468	26.619	44.911	97.611	71.253	20.598	22.264	27.907	41.081	41.081	11.004	15.088	63.035	77.576	60.048	30.158
Net Receivables Numbers are in millions	41.166	36.873	24.93	12.004	3.254	391.731	11.482	6.564	38.922	18.365	37.122	0	9.522	6.685	9.148	12.362	6.001	8.034	4.123	1.704	1.332	2.93	2.444	8.141	17.122	0	1.095	21.605	23.753	1.834	0.788	1.542	19.152
Inventory Numbers are in millions	323.907	271.436	221.02	217.58	189.814	191.307	412.326	433.123	472.685	370.711	244.442	218.887	132.513	25.786	10.472	7.689	13.381	8.396	29.269	31.856	8.421	0.431	0	3.373	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.027	33.855	0	54.29	73.894	376.83	16.903	16.903	6.263	94.5	6.354	0	9.972	32.154	3.447	2.959	4.43	13.278	6.504	4.722	7.534	5.648	1.258	9.332	3.904	0	10.482	1.967	1.284	0.877	0.645	0.189	0.65
Total Current Assets Numbers are in millions	623.682	680.353	647.421	723.831	730.909	772.417	540.634	685.363	653.121	722.248	364.936	338.527	230.229	190.637	170.3	177.168	165.76	71.176	66.515	83.193	114.898	80.262	23.042	43.11	45.029	41.081	52.658	32.609	38.841	64.869	79.009	61.779	49.96
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,073.875	1,051.451	1,027.683	953.732	957.804	970.437	864.329	874.555	878.563	851.355	1,241.724	1,241.544	1,284.496	1,029.69	1,000.179	991.077	1,004.137	615.773	548.899	552.125	546.638	488.908	376.162	351.29	344.357	0	346.082	297.645	290.602	277.102	243.563	418.032	329.596
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	-107.975	61.596	61.596	61.596	61.596	32.689	-10.936	-30.934	-34.053	-23.555	2.445	2.444	295.896	343.181	343.181	343.181	311.047	312.53	311.625	284.693	138.625	148.625	148.625	144.425	0	144.425	144.425	144.425	144.425	144.425	0	4.3
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	62.025	170	0	0	0	0	-897.018	43.625	63.623	66.742	46	20	20	52.134	0	0	0	32.134	32.134	32.134	58.824	10	0	3.339	0	-41.081	16.066	0	0	0	16.066	0	66.84
Total Non-Current Assets Numbers are in millions	1,135.9	1,113.476	1,089.279	1,015.328	1,019.4	1,032.033	897.018	907.244	911.252	884.044	1,264.169	1,263.989	1,306.94	1,377.72	1,343.36	1,334.258	1,347.318	958.954	893.563	895.884	890.155	637.533	524.787	503.254	488.782	-41.081	506.573	442.07	435.027	421.527	404.054	418.032	400.736
Total Assets Numbers are in millions	1,759.582	1,793.829	1,736.7	1,739.159	1,750.309	1,804.45	1,437.652	1,592.607	1,564.373	1,606.292	1,629.105	1,638.736	1,537.169	1,568.357	1,513.66	1,511.426	1,513.078	1,030.13	960.078	979.077	1,005.053	717.795	547.829	546.364	533.811	0	559.231	474.679	473.868	486.396	483.063	479.811	450.696
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.791	23.544	14.488	13.132	8.659	23.715	9.996	4.803	6.729	30.531	3.737	13.999	13.999	7.948	11.47	9.558	3.856	10.806	8.855	5.095	23.129	11.117	0	14.095	0	0	24.741	0	0	1.807	2.522	3.261	0.967
Short Term Debt Numbers are in millions	19.859	19.859	21.607	21.607	21.607	-52.974	15.599	16.445	16.185	17.341	3.038	15.243	15.243	5.217	10.36	10.36	10.36	24.461	5.213	5.213	5.213	-37.296	0	11.86	0	0	11.86	2.082	0	11.861	11.861	0	41.86
Tax Payables Numbers are in millions	3.544	1.697	6.215	4.665	2.008	0.748	2.896	3.21	1.693	0.126	16.212	7.976	7.976	5.737	2.274	1.89	1.622	4.221	1.927	1.535	0.68	0.396	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	4.665	2.008	0.748	9.777	8.514	0	24.356	50.4	0	0	34.086	7.316	8.859	14.373	29.695	5.827	10.993	19.333	43.377	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	86.641	103.523	69.571	152.166	167.517	28.601	10.886	8.318	10.524	34.308	17.885	13.053	13.053	29.074	5.323	7.318	13.155	25.962	6.126	10.399	18.967	24.773	57.013	41.448	45.434	0	44.879	0	4.496	1.779	21.524	38.584	15.331
Total Current Liabilities Numbers are in millions	120.835	148.623	111.881	116.962	117.5	163.065	39.377	32.776	35.131	82.306	91.272	50.271	50.271	47.976	29.427	29.126	28.993	65.45	22.121	22.242	47.989	91.523	57.013	67.403	45.434	0	81.48	2.082	4.496	15.447	35.907	41.845	58.158
Non-Current Liabilities:
Long Term Debt Numbers are in millions	308.155	321.562	313.221	316.628	320.035	331.421	79.453	80.335	82.099	83.181	106.509	167.271	167.271	177.361	175.129	175.203	177.313	167.742	167.664	170.546	174.948	154.933	148.294	148.294	150.513	0	140.357	137.659	137.695	108.8	149.414	140.59	101.011
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	7.375	7.375	1.181	1.181	1.181	1.181	6.503	6.503	4.198	4.198	20.373	8.433	8.433	20.373	4.362	4.362	4.362	4.362	3.92	3.92	3.92	4.058	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.553	1.553	1.089	0.917	2.062	0.182	25	25	3.495	3.511	0.103	47.26	9.578	6.238	12.327	12.327	12.327	33.349	10.191	30.191	30.191	100.091	13.176	2.989	11.309	0	11.307	9.859	9.859	36.608	9.859	20.285	20.285
Total Non-Current Liabilities Numbers are in millions	317.083	330.49	315.491	318.726	323.278	336.553	110.956	111.838	89.792	90.89	126.985	222.964	185.282	203.972	191.818	191.892	194.002	205.453	181.775	204.657	209.059	255.024	161.47	151.283	161.822	0	151.664	147.518	147.554	145.408	159.273	160.875	121.296
Total Liabilities Numbers are in millions	437.918	479.113	427.372	435.688	440.778	499.618	150.333	144.614	124.923	173.196	218.257	273.235	235.553	251.948	221.245	221.018	222.995	270.903	203.896	226.899	257.048	346.547	218.483	218.686	207.256	0	233.144	149.6	152.05	160.855	195.18	202.72	179.454
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	659.674	659.674	659.674	659.674	659.674	659.674	659.674	659.674	659.674	659.674	659.674	659.674	659.674	659.674	659.674	659.674	659.674	435.481	435.481	435.481	435.481	242.886	329.346	222.886	326.555	0	222.886	325.079	321.818	222.885	200	200	184.084
Retained Earnings Numbers are in millions	6.948	28.091	22.703	16.846	4.699	91.373	19.421	14.913	6.37	219.637	94.439	102.95	61.742	102.95	52.541	3.134	2.129	70.016	12.572	8.568	3.964	12.113	0	61.081	0	0	68.376	0	0	75.656	74.28	64.289	58.439
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	95.869	0	96.072	0	73.86	234.534	0	0	102.95	22.677	-0	0	-0	11.511	11.511	-0	10.977	10.977	10.977	0	0	14.088	0	326.087	5.202	0	0	0	-0	0	21.169
Other Total Stockholders Equity Numbers are in millions	655.042	626.951	626.951	626.951	553.785	514.412	553.785	553.785	773.406	553.785	553.785	580.2	580.2	553.785	580.2	546.073	0	253.73	229.821	229.821	229.821	61.147	0	29.623	0	0	29.623	0	0	27	13.603	12.802	7.55
Total Shareholders Equity Numbers are in millions	1,321.664	1,314.716	1,309.328	1,303.471	1,309.531	1,304.832	1,287.319	1,447.993	1,439.45	1,433.096	1,410.848	1,365.501	1,301.616	1,316.409	1,292.415	1,290.408	1,290.083	759.227	756.182	752.178	748.005	371.248	329.346	327.678	326.555	326.087	326.087	325.079	321.818	325.541	287.883	277.091	271.242
Total Equity Numbers are in millions	1,321.664	1,314.716	1,309.328	1,303.471	1,309.531	1,304.832	1,287.319	1,447.993	1,439.45	1,433.096	1,410.848	1,365.501	1,301.616	1,316.409	1,292.415	1,290.408	1,290.083	759.227	756.182	752.178	748.005	371.248	329.346	327.678	326.555	326.087	326.087	325.079	321.818	325.541	287.883	277.091	271.242
Total Liabilities & Shareholders Equity Numbers are in millions	1,759.582	1,793.829	1,736.7	1,739.159	1,750.309	1,804.45	1,437.652	1,592.607	1,564.373	1,606.292	1,629.105	1,638.736	1,537.169	1,568.357	1,513.66	1,511.426	1,513.078	1,030.13	960.078	979.077	1,005.053	717.795	547.829	546.364	533.811	326.087	559.231	474.679	473.868	486.396	483.063	479.811	450.696

Train Alliance Sweden AB (publ)

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