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

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TRAIN-B.ST
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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 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
Operating Activities:
Net Income Numbers are in millions	10.081	7.141	5.857	12.147	4.699	17.497	6.266	12.053	9.144	7.861	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	1.211	2.801	1.403	0.861	3.261	1.848	1.376	18.098	3.381	1.432	1.037	1.106
Depreciation & Amortization Numbers are in millions	3.576	2.079	4.058	4.072	4.078	4.196	4.006	4.008	3.797	7.799	2.87	3.06	3.06	6.219	2.06	2.06	2.06	-2.472	3.544	3.593	3.185	1.422	1.449	1.407	1.408	1.445	0	1.447	2.152	1.61	1.616	1.612	4.221	0.74	0.74	0.739	0
Deferred Income Tax 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	0	0	0	0
Stock Based Compensation 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	0	0	0	0
Change In Working Capital Numbers are in millions	-50.724	-59.472	32.843	-15.017	-2.34	251.779	22.48	58.925	-81.52	-216.748	-84.733	-71.524	-28.342	-23.009	0.244	0.935	-36.624	53.517	-1.735	-65.692	-52.471	41.223	-25.676	12.218	8.332	29.785	0	-72.35	89.426	-0.246	-32.89	-20.861	7.15	13.596	1.97	16.192	0
Accounts Receivables Numbers are in millions	29.535	-45.798	41.364	13.393	41.626	-92.928	-4.918	21.718	67.249	-69.389	-7.256	-0.803	3.422	-26.244	2.726	-0.833	6.824	18.153	-1.614	-20.995	-8.709	3.372	-4.758	25.31	-15.029	-9.27	0	0	-10.144	0	0	0	18.369	0	0	0	0
Change In Inventory Numbers are in millions	-52.471	-50.416	-3.44	-27.872	1.599	221.019	20.797	39.562	-101.974	-126.269	-86.892	-86.384	-32.641	-15.314	-2.783	1.635	-0.928	-7.965	0	0	0	2.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-5.081	-0.538	-45.565	123.688	6.601	-2.355	-46.795	-21.09	9.415	33.004	0.877	18.549	0.301	6.196	-42.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-27.788	36.742	0	69.462	-45.565	123.688	6.601	-2.355	-46.795	-21.09	9.415	-17.341	4.299	-6.641	-0.057	0.802	5.896	43.33	-0.122	-44.697	-43.762	34.909	-20.918	-13.092	23.361	39.055	0	-72.35	99.57	-0.246	-32.89	-20.861	-11.219	13.596	1.97	16.192	0
Other Non Cash Items Numbers are in millions	-3.113	10.799	-0.886	23.296	10.392	-249.651	-1.758	-1.205	-2.804	12.499	-3.491	-11.451	-3.558	0.136	-1.737	-2.459	-2.08	-3.167	-3.505	-2.014	-2.688	-2.657	-1.312	-0.669	-2.862	1.683	-2.801	0.064	-2.843	-0.077	0.095	0.004	-10.531	-0.002	-0.248	0.356	-1.106
Operating Cash Flow Numbers are in millions	-40.18	-39.453	41.872	1.337	6.333	267.208	30.994	73.781	-71.383	-188.589	-36.332	-25.132	-19.496	-2.542	4.332	4.012	-32.477	55.52	5.815	-57.625	-45.557	49.558	-21.722	15.344	10.763	34.124	0	-69.436	89.596	4.548	-29.331	-17.869	18.938	17.715	3.894	18.324	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26	-18.2	-78.009	0	0	-93.92	0	0	-31.005	-7.61	-3.05	0	-30.608	-24.73	-11.166	0.004	-390.424	-64.22	-0.319	-9.08	-60.915	-59.017	-114.32	-21.606	-12.355	-6.64	0	-39.709	-55.4	-31.884	-15.117	-19.084	-30.033	-3.814	-3.264	-38.924	0
Acquisitions Net Numbers are in millions	0	0	0	0	8.555	9.271	0	0	0.044	389.326	62.699	66.484	0	3.815	-0.004	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.429	0	0	0	-28.907	0	0	0	-14.839	0	0	0	-4.849	0	0	0	0	-0.905	-0.242	-194.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-6.22	0	0	0	-389.326	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 Investing Activites Numbers are in millions	0	-12.277	0.877	0	8.555	-18.505	6.22	0	0.044	380.304	9.022	0	0	3.815	0	11	0	1.279	10.852	18.95	0.1	-36.524	69.982	0.047	-0.647	-22.305	0	107.005	-9.404	23.161	0.018	-0.006	31.361	6.471	8.42	11.788	0
Investing Cash Flow Numbers are in millions	-26	-30.906	-77.132	0	8.555	-138.281	6.22	0	-30.961	357.855	68.671	66.484	-30.608	-25.764	-11.166	11	-390.424	-62.941	9.628	9.628	-255.707	-95.541	-44.338	-21.559	-13.002	-28.945	0	67.296	-64.804	-8.723	-15.099	-19.09	1.328	2.657	5.156	-27.136	0
Financing Activities:
Debt Repayment Numbers are in millions	-13.407	7.057	-3.235	-4.552	-13.275	230.919	-0.882	19.741	-1.098	-7.796	-74.767	0.056	-7.65	-3.857	-0.074	-2.11	-11.451	23.158	-22.882	-4.402	-45.827	45.651	48.702	-1.347	0	-14.079	0	-8.5	2.662	0	-5.354	-13.865	-3.035	-1.828	1.872	9.535	0
Common Stock Issued Numbers are in millions	0	0	-0.022	0	0	0.014	0	0	0	0	0	0	0	21.936	0	0	528.727	12.425	0	0	372.767	0	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.195	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-18.207	0	0	-165.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.572	0	0	0	0	0	-5.572	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0.009	-0.029	-0.002	0.028	0	0	-0.014	0.184	-0.184	0	-0.027	-10.994	-0.017	-0.692	0.043	-0.889	0	-0.301	0.683	-2.755	-0.222	0.118	-0.073	3.258	0	-0.016	8.195	0.091	10.032	36.283	0.299	-0.08	-0.075	-0.144	0
Financing Cash Flow Numbers are in millions	-13.407	7.057	-3.226	-22.788	-13.277	230.947	-166.064	19.741	-1.112	-7.612	-74.951	0.056	-7.677	7.085	-0.091	-2.802	517.319	22.269	-22.882	-4.703	327.623	42.896	82.908	-1.229	-0.073	-10.821	0	-8.516	5.285	0.091	-3.517	22.418	-2.736	-1.908	1.797	9.391	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-285	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	-10.853	0	-0.001	44.339	-0.001	0	0.646	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-79.587	-63.302	-38.486	-21.451	1.611	74.874	-128.85	93.522	-103.456	161.654	-42.612	41.408	-57.781	-21.221	-6.925	12.21	94.417	14.849	-18.292	-52.7	26.358	41.252	16.847	-7.444	-1.666	-5.642	0	-10.656	30.077	-4.084	-47.947	-14.542	17.53	18.464	10.847	0.579	0
Cash At End Of Period Numbers are in millions	258.582	338.169	401.471	154.957	176.408	174.797	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	30.001	13.154	20.598	22.264	0	30.425	41.081	11.004	15.088	63.035	77.577	18.464	10.847	0.579	0

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