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.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 36.918121.0125.5228.05819.6615.32316.72723.9485.1999.11.9248.69
Depreciation & Amortization 16.00716.78912.3997.855.6865.7855.796.444.1221.74500
Deferred Income Tax 000000-1.4500000
Stock Based Compensation 000000000000
Change In Working Capital 251.664-396.745-52.391-106.32936.097-11.80635.42938.908-1.798-18.22900
Accounts Receivables -8.879-74.026-17.527-12.7348.895-9.27-10.14418.369-10.286-5.81400
Inventory 179.404-344.925-17.39-7.9652.9420000000
Accounts Payables 81.13922.206-17.474-85.6324.26-2.53645.57320.5398.488000
Other Working Capital 81.13922.206-17.474-85.6311.837-9.2745.57320.5398.488-12.41500
Other Non Cash Items -223.639-6.013-6.14-11.148-7.463-5.967-11.002-36.45310.012-8.065-1.924-8.69
Operating Cash Flow 300.6-264.959-20.612-81.56953.983.33546.94458.8717.493-15.44900
Investing Activities:
Investments In Property Plant And Equipment -124.925-41.268-426.316-134.534-206.375-96.502-121.485-76.035-29.011-73.67800
Acquisitions Net 9.315518.50914.81120.32976.9287.713.76958.0439.321000
Purchases Of Investments -28.907-14.839-4.849-196.0390-4.2000000
Sales Maturities Of Investments 0-518.509-14.811-20.32900000000
Other Investing Activites -18.505518.50914.81120.32976.9287.713.76958.0439.32146.95200
Investing Cash Flow -163.022462.402-416.354-310.244-129.455-13.002-107.716-17.99510.31-26.72600
Financing Activities:
Debt Repayment -248.68-89.783-52.492-98.485-11.86-13.923-19.219-6.543-30.754-41.71200
Common Stock Issued 0.0140550.663385.19240038.906021.168000
Common Stock Repurchased 0000101.8970000000
Dividends Paid -165.182000-5.572-5.572-5.57200000
Other Financing Activities -0.014523.33985.321-0.00110.34610.162021.1687.500
Financing Cash Flow 83.512-84.783521.51372.028124.464-9.14924.2776.543-9.58649.21200
Other Information:
Effect Of Forex Changes On Cash -218.2230000-0.001-0.00100000
Net Change In Cash 2.867112.6684.544-19.78548.989-18.817-36.496-1.5848.2177.03700
Cash At End Of Period 174.797238.672126.01241.46871.25322.26441.08128.57430.15821.94100