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.
| 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
| 7.762 | 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| -5.081 | 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
| -2.791 | 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
| 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
| -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
| 0.037 | 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
| 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
| 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
| 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
| -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
| -3.235 | -4.552 | -13.275 | -230.919 | -0.882 | -5.259 | -1.098 | -7.204 | -74.767 | -19.944 | -7.65 | -3.857 | -0.074 | -2.11 | -46.451 | -0.078 | -22.882 | -7.452 | -72.475 | -16.29 | -16.298 | -1.347 | -10.505 | -14.079 | 0 | -8.5 | -2.662 | 0 | -5.354 | -13.865 | -3.035 | -1.828 | -1.872 | -9.535 | 0 |
| Common Stock Issued
| -0.022 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.936 | 0 | 0 | 528.727 | 12.425 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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
| 0.009 | -0.029 | -0.002 | 0.028 | -0.882 | 25 | -0.014 | -0.408 | -0.184 | 20 | -0.027 | -10.994 | -0.017 | -0.692 | 35.043 | 9.922 | 0 | 2.749 | 400.098 | 59.186 | -0.222 | 0.118 | 10.432 | 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
| -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
| 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
| -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
| 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 |