Train Alliance Sweden AB (publ) (TRAIN-B.ST)
SEK 18.5
(2.78%)
SEK 18.5
(2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.6 Billion | 1.56 Billion | 1.03 Billion | 717.79 Million | 546.36 Million |
| Total Current Assets | 772.41 Million | 722.24 Million | 190.63 Million | 71.17 Million | 80.26 Million | 43.11 Million |
| Cash And Short Term Investments | 459.79 Million | 238.67 Million | 126.01 Million | 41.46 Million | 71.25 Million | 22.26 Million |
| Cash and Cash Equivalents | 174.79 Million | 171.93 Million | 106.01 Million | 41.46 Million | 61.25 Million | 18.26 Million |
| Short Term Investments | 285 Million | 66.74 Million | 20 Million | -32.13 Million | 10 Million | 4 Million |
| Net Receivables | 121.31 Million | 109.71 Million | 35.27 Million | 17.84 Million | 6.66 Million | 15.82 Million |
| Inventory | 191.3 Million | 370.71 Million | 25.78 Million | 8.39 Million | 431 Thousand | 3.37 Million |
| Other Current Assets | 91.83 Million | 3.15 Million | 3.56 Million | 3.46 Million | 1.91 Million | 17.47 Million |
| Total Non-Current Assets | 1.03 Billion | 884.04 Million | 1.37 Billion | 958.95 Million | 637.53 Million | 503.25 Million |
| Net PPE | 970.43 Million | 851.35 Million | 1.02 Billion | 615.77 Million | 488.9 Million | 354.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 61.59 Million | -34.05 Million | 295.89 Million | 343.18 Million | 138.62 Million | 144.62 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 66.74 Million | 52.13 Million | - | 10 Million | 4 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 499.61 Million | 173.19 Million | 251.94 Million | 270.9 Million | 346.54 Million | 218.68 Million |
| Total Current Liabilities | 163.06 Million | 82.3 Million | 47.97 Million | 65.45 Million | 91.52 Million | 67.4 Million |
| Account Payables | 23.71 Million | 30.53 Million | 7.94 Million | 10.8 Million | 11.11 Million | 14.09 Million |
| Tax Payables | 748 Thousand | 126 Thousand | 5.73 Million | 4.22 Million | 396 Thousand | 1.23 Million |
| Short Term Debt | 21.6 Million | 17.34 Million | 5.21 Million | 24.46 Million | 11.86 Million | 11.86 Million |
| Deferred Revenue | 748 Thousand | 24.35 Million | 34.08 Million | 29.69 Million | 43.37 Million | 1.23 Million |
| Other Current Liabilities | 116.99 Million | 10.07 Million | 725 Thousand | 488 Thousand | 25.16 Million | 40.2 Million |
| Total Non Current Liabilities | 336.55 Million | 90.89 Million | 203.97 Million | 205.45 Million | 255.02 Million | 151.28 Million |
| Long-Term Debt | 335.19 Million | 83.18 Million | 177.36 Million | 167.74 Million | 154.93 Million | 97.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 182 Thousand | 3.51 Million | 6.23 Million | 33.34 Million | 96.03 Million | 51.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.43 Billion | 1.31 Billion | 759.22 Million | 371.24 Million | 327.67 Million |
| Stock Holders Equity | 1.3 Billion | 1.43 Billion | 1.31 Billion | 759.22 Million | 371.24 Million | 327.67 Million |
| Common Stock | 659.67 Million | 659.67 Million | 659.67 Million | 435.48 Million | 242.88 Million | 222.88 Million |
| Retained Earnings | 91.37 Million | 219.63 Million | 102.95 Million | 70.01 Million | 12.11 Million | 7.25 Million |
| Accumulated other comprehensive income | - | - | - | - | 78.19 Million | 75.16 Million |
| Common Stock Equity | 1.3 Billion | 1.43 Billion | 1.31 Billion | 759.22 Million | 371.24 Million | 327.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 346.59 Million | 32.68 Million | 315.89 Million | 311.04 Million | 148.62 Million | 148.62 Million |
| Total Debt | 356.79 Million | 100.52 Million | 182.57 Million | 192.2 Million | 166.79 Million | 108.9 Million |
| Net Debt | 182 Million | -71.4 Million | 76.56 Million | 150.73 Million | 105.54 Million | 90.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.73 Billion | 1.75 Billion | 1.8 Billion | 1.8 Billion | 1.43 Billion |
| Total Current Assets | 647.42 Million | 723.83 Million | 730.9 Million | 772.41 Million | 772.41 Million | 540.63 Million |
| Cash And Short Term Investments | 401.47 Million | 439.95 Million | 461.4 Million | 459.79 Million | 459.79 Million | 99.92 Million |
| Cash and Cash Equivalents | 116.47 Million | 154.95 Million | 176.4 Million | 174.79 Million | 174.79 Million | 99.92 Million |
| Short Term Investments | 285 Million | 285 Million | 285 Million | 285 Million | 285 Million | - |
| Net Receivables | 24.93 Million | 66.29 Million | 79.68 Million | 121.31 Million | 121.31 Million | 28.38 Million |
| Inventory | 221.02 Million | 217.58 Million | 189.81 Million | 191.3 Million | 191.3 Million | 412.32 Million |
| Other Current Assets | 24.93 Million | 50.21 Million | 76.43 Million | 91.83 Million | 91.83 Million | 16.9 Million |
| Total Non-Current Assets | 1.08 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion | 897.01 Million |
| Net PPE | 1.02 Billion | 953.73 Million | 957.8 Million | 970.43 Million | 970.43 Million | 864.32 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 61.59 Million | 61.59 Million | 61.59 Million | 61.59 Million | 61.59 Million | 32.68 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.00 | -1.00 | -897.01 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 427.37 Million | 435.68 Million | 440.77 Million | 499.61 Million | 499.61 Million | 150.33 Million |
| Total Current Liabilities | 111.88 Million | 116.96 Million | 117.5 Million | 163.06 Million | 163.06 Million | 39.37 Million |
| Account Payables | 14.48 Million | 13.13 Million | 8.65 Million | 23.71 Million | 23.71 Million | 9.99 Million |
| Tax Payables | 6.21 Million | 4.66 Million | 2 Million | 748 Thousand | 748 Thousand | 2.89 Million |
| Short Term Debt | 21.6 Million | 21.6 Million | 21.6 Million | 21.6 Million | 21.6 Million | 15.59 Million |
| Deferred Revenue | 6.21 Million | 4.66 Million | 2 Million | 748 Thousand | 748 Thousand | 9.77 Million |
| Other Current Liabilities | 69.57 Million | 77.55 Million | 85.22 Million | 116.99 Million | 116.99 Million | 4 Million |
| Total Non Current Liabilities | 315.49 Million | 318.72 Million | 323.27 Million | 336.55 Million | 336.55 Million | 110.95 Million |
| Long-Term Debt | 313.22 Million | 316.62 Million | 320.03 Million | 335.19 Million | 335.19 Million | 79.45 Million |
| Deferred Revenue Non Current | - | - | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Million | 917 Thousand | 2.06 Million | 182 Thousand | 182 Thousand | 25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion |
| Stock Holders Equity | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion |
| Common Stock | 659.67 Million | 659.67 Million | 659.67 Million | 659.67 Million | 659.67 Million | 659.67 Million |
| Retained Earnings | 22.7 Million | 16.84 Million | 4.69 Million | 91.37 Million | 91.37 Million | 19.42 Million |
| Accumulated other comprehensive income | 95.86 Million | 90.01 Million | 96.07 Million | - | - | 73.86 Million |
| Common Stock Equity | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 61.59 Million | 346.59 Million | 346.59 Million | 346.59 Million | 346.59 Million | 32.68 Million |
| Total Debt | 334.82 Million | 338.23 Million | 341.64 Million | 356.79 Million | 356.79 Million | 95.05 Million |
| Net Debt | 218.35 Million | 183.27 Million | 165.23 Million | 182 Million | 182 Million | -4.87 Million |
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