Train Alliance Sweden AB (publ)
SSE:TRAIN-B.ST
19.05 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 36.918 | 121.01 | 25.52 | 28.058 | 19.66 | 15.323 | 16.727 | 23.948 | 5.199 | 9.1 | 1.924 | 8.69 |
| Depreciation & Amortization
| 16.007 | 16.789 | 12.399 | 7.85 | 5.686 | 5.785 | 5.79 | 6.44 | 4.122 | 1.745 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -1.45 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 251.664 | -396.745 | -52.391 | -106.329 | 36.097 | -11.806 | 35.429 | 38.908 | -1.798 | -18.229 | 0 | 0 |
| Accounts Receivables
| -8.879 | -74.026 | -17.527 | -12.734 | 8.895 | -9.27 | -10.144 | 18.369 | -10.286 | -5.814 | 0 | 0 |
| Inventory
| 179.404 | -344.925 | -17.39 | -7.965 | 2.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 81.139 | 22.206 | -17.474 | -85.63 | 24.26 | -2.536 | 45.573 | 20.539 | 8.488 | 0 | 0 | 0 |
| Other Working Capital
| 81.139 | 22.206 | -17.474 | -85.63 | 11.837 | -9.27 | 45.573 | 20.539 | 8.488 | -12.415 | 0 | 0 |
| Other Non Cash Items
| -223.639 | -6.013 | -6.14 | -11.148 | -7.463 | -5.967 | -11.002 | -36.453 | 10.012 | -8.065 | -1.924 | -8.69 |
| Operating Cash Flow
| 300.6 | -264.959 | -20.612 | -81.569 | 53.98 | 3.335 | 46.944 | 58.871 | 7.493 | -15.449 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -124.925 | -41.268 | -426.316 | -134.534 | -206.375 | -96.502 | -121.485 | -76.035 | -29.011 | -73.678 | 0 | 0 |
| Acquisitions Net
| 9.315 | 518.509 | 14.811 | 20.329 | 76.92 | 87.7 | 13.769 | 58.04 | 39.321 | 0 | 0 | 0 |
| Purchases Of Investments
| -28.907 | -14.839 | -4.849 | -196.039 | 0 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -518.509 | -14.811 | -20.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -18.505 | 518.509 | 14.811 | 20.329 | 76.92 | 87.7 | 13.769 | 58.04 | 39.321 | 46.952 | 0 | 0 |
| Investing Cash Flow
| -163.022 | 462.402 | -416.354 | -310.244 | -129.455 | -13.002 | -107.716 | -17.995 | 10.31 | -26.726 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -248.68 | -89.783 | -52.492 | -98.485 | -11.86 | -13.923 | -19.219 | -6.543 | -30.754 | -41.712 | 0 | 0 |
| Common Stock Issued
| 0.014 | 0 | 550.663 | 385.192 | 40 | 0 | 38.906 | 0 | 21.168 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 101.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -165.182 | 0 | 0 | 0 | -5.572 | -5.572 | -5.572 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.014 | 5 | 23.339 | 85.321 | -0.001 | 10.346 | 10.162 | 0 | 21.168 | 7.5 | 0 | 0 |
| Financing Cash Flow
| 83.512 | -84.783 | 521.51 | 372.028 | 124.464 | -9.149 | 24.277 | 6.543 | -9.586 | 49.212 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -218.223 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.867 | 112.66 | 84.544 | -19.785 | 48.989 | -18.817 | -36.496 | -1.584 | 8.217 | 7.037 | 0 | 0 |
| Cash At End Of Period
| 174.797 | 238.672 | 126.012 | 41.468 | 71.253 | 22.264 | 41.081 | 28.574 | 30.158 | 21.941 | 0 | 0 |