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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 300.6 Million | -264.95 Million | -20.61 Million | -81.56 Million | 53.98 Million | 3.33 Million |
| Net Income | 36.91 Million | 121.01 Million | 25.52 Million | 28.05 Million | 19.66 Million | 15.32 Million |
| Depreciation & Amortization | 16 Million | 16.78 Million | 12.39 Million | 7.85 Million | 5.68 Million | 5.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 251.66 Million | -396.74 Million | -52.39 Million | -106.32 Million | 36.09 Million | -11.8 Million |
| Other non-cash items | -223.63 Million | -6.01 Million | -6.14 Million | -11.14 Million | -7.46 Million | -5.96 Million |
| Investing Cash Flow | -163.02 Million | 462.4 Million | -416.35 Million | -310.24 Million | -129.45 Million | -13 Million |
| Investments in PPE | -124.92 Million | -41.26 Million | -426.31 Million | -134.53 Million | -206.37 Million | -96.5 Million |
| Acquisitions | 9.31 Million | 518.5 Million | 14.81 Million | 20.32 Million | 76.92 Million | 87.7 Million |
| Investment purchases | -28.9 Million | -14.83 Million | -4.84 Million | -196.03 Million | - | -4.2 Million |
| Sales/Maturities of investments | - | -518.5 Million | -14.81 Million | -20.32 Million | - | - |
| Other Investing Activities | -18.5 Million | 518.5 Million | 14.81 Million | 20.32 Million | 76.92 Million | 87.7 Million |
| Financing Cash Flow | 83.51 Million | -84.78 Million | 521.51 Million | 372.02 Million | 124.46 Million | -9.14 Million |
| Debt repayment | -248.68 Million | -89.78 Million | -52.49 Million | -98.48 Million | -11.86 Million | -13.92 Million |
| Dividends payments | -165.18 Million | - | - | - | -5.57 Million | -5.57 Million |
| Common Stock Repurchased | - | - | - | - | 101.89 Million | - |
| Common Stock Issuance | 14 Thousand | - | 550.66 Million | 385.19 Million | 40 Million | - |
| Other Financing Activities | -14 Thousand | 5 Million | 23.33 Million | 85.32 Million | -1000.00 | 10.34 Million |
| Accounts receivables | -8.87 Million | -74.02 Million | -17.52 Million | -12.73 Million | 8.89 Million | -9.27 Million |
| Accounts payables | 81.13 Million | 22.2 Million | -17.47 Million | -85.63 Million | 24.26 Million | -2.53 Million |
| Inventory | 179.4 Million | -344.92 Million | -17.39 Million | -7.96 Million | 2.94 Million | - |
| Other working capital | 81.13 Million | 22.2 Million | -17.47 Million | -85.63 Million | 11.83 Million | -9.27 Million |
| Cash at beginning of period | 171.93 Million | 126.01 Million | 41.46 Million | 61.25 Million | 22.26 Million | 41.08 Million |
| Cash at end of period | 174.79 Million | 238.67 Million | 126.01 Million | 41.46 Million | 71.25 Million | 22.26 Million |
| Capital Expenditure | -124.92 Million | -41.26 Million | -426.31 Million | -134.53 Million | -206.37 Million | -96.5 Million |
| Effect of forex changes on cash | -218.22 Million | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 2.86 Million | 112.66 Million | 84.54 Million | -19.78 Million | 48.98 Million | -18.81 Million |
| Free Cash Flow | 175.67 Million | -306.22 Million | -446.92 Million | -216.1 Million | -152.39 Million | -93.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.76 Million | 12.14 Million | 4.69 Million | 17.49 Million | 36.91 Million | 6.26 Million |
| Depreciation & Amortization | 4.05 Million | 4.07 Million | 4.07 Million | 4.19 Million | 16 Million | 4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.84 Million | -15.01 Million | -2.34 Million | 251.77 Million | 251.66 Million | 22.48 Million |
| Other non-cash items | -2.79 Million | 23.29 Million | 10.39 Million | -249.65 Million | -223.63 Million | -1.75 Million |
| Investing Cash Flow | -77.13 Million | - | 8.55 Million | -138.28 Million | -163.02 Million | 6.22 Million |
| Investments in PPE | -78 Million | - | - | -93.92 Million | -124.92 Million | - |
| Acquisitions | 37 Thousand | - | 8.55 Million | 9.27 Million | 9.31 Million | - |
| Investment purchases | - | - | - | -28.9 Million | -28.9 Million | - |
| Sales/Maturities of investments | - | - | - | -6.22 Million | - | - |
| Other Investing Activities | 877 Thousand | - | 8.55 Million | -18.5 Million | -18.5 Million | 6.22 Million |
| Financing Cash Flow | -3.22 Million | -22.78 Million | -13.27 Million | 230.94 Million | 83.51 Million | -166.06 Million |
| Debt repayment | -3.23 Million | -4.55 Million | -13.27 Million | -230.91 Million | -248.68 Million | -882 Thousand |
| Dividends payments | - | -18.2 Million | - | - | -165.18 Million | -165.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -22 Thousand | - | - | 14 Thousand | 14 Thousand | - |
| Other Financing Activities | 9000.00 | -29 Thousand | -2000.00 | 28 Thousand | -14 Thousand | -882 Thousand |
| Accounts receivables | 41.36 Million | 13.39 Million | 41.62 Million | -92.92 Million | -8.87 Million | -4.91 Million |
| Accounts payables | -5.08 Million | -538 Thousand | -45.56 Million | 123.68 Million | 81.13 Million | 6.6 Million |
| Inventory | -3.44 Million | -27.87 Million | 1.59 Million | 221.01 Million | 179.4 Million | 20.79 Million |
| Other working capital | -5.08 Million | 69.46 Million | -45.56 Million | 123.68 Million | 81.13 Million | 6.6 Million |
| Cash at beginning of period | 439.95 Million | 176.4 Million | 174.79 Million | 99.92 Million | 171.93 Million | 228.77 Million |
| Cash at end of period | 401.47 Million | 154.95 Million | 176.4 Million | 174.79 Million | 174.79 Million | 99.92 Million |
| Capital Expenditure | -78 Million | - | - | -93.92 Million | -124.92 Million | - |
| Effect of forex changes on cash | - | - | - | -285 Million | -218.22 Million | - |
| Net cash flow / Change in cash | -38.48 Million | -21.45 Million | 1.61 Million | 74.87 Million | 2.86 Million | -128.85 Million |
| Free Cash Flow | -36.13 Million | 1.33 Million | 6.33 Million | 173.28 Million | 175.67 Million | 30.99 Million |
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