Train Alliance AB (publ) (STO:TRAIN.B)
Sweden
· Delayed Price · Currency is SEK 20.40
0.00 (0.00%)
Mar 2, 2026, 9:05 AM CET
Train Alliance AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 90.4 | 168.19 | 174.8 | 171.93 | 106.01 | Upgrade
|
| Short-Term Investments | 170 | 170 | - | 66.74 | 20 | Upgrade
|
| Cash & Short-Term Investments | 260.4 | 338.19 | 174.8 | 238.67 | 126.01 | Upgrade
|
| Cash Growth | -23.00% | 93.47% | -26.76% | 89.40% | 203.88% | Upgrade
|
| Accounts Receivable | 27.48 | 16.48 | 29.48 | 18.37 | 6.69 | Upgrade
|
| Other Receivables | 20.9 | 38.84 | 362.25 | 90.48 | 25.34 | Upgrade
|
| Receivables | 48.39 | 55.32 | 391.73 | 108.85 | 32.03 | Upgrade
|
| Inventory | 443.09 | 271.44 | 191.31 | 370.71 | 25.79 | Upgrade
|
| Prepaid Expenses | 19.24 | 15.41 | 14.58 | 4.02 | 6.81 | Upgrade
|
| Total Current Assets | 771.11 | 680.35 | 772.42 | 722.25 | 190.64 | Upgrade
|
| Property, Plant & Equipment | 1,111 | 1,045 | 964.4 | 845.32 | 1,022 | Upgrade
|
| Long-Term Investments | 298.03 | 62.03 | 61.6 | 32.69 | 315.9 | Upgrade
|
| Other Long-Term Assets | 95.15 | 6.04 | 6.04 | 6.04 | 39.62 | Upgrade
|
| Total Assets | 2,276 | 1,794 | 1,804 | 1,606 | 1,568 | Upgrade
|
| Accounts Payable | 35.66 | 23.54 | 23.72 | 30.53 | 7.95 | Upgrade
|
| Accrued Expenses | 157.11 | 26.63 | 11.16 | 4.85 | 3.53 | Upgrade
|
| Current Portion of Long-Term Debt | 25.42 | 19.86 | 25.38 | 17.34 | 5.22 | Upgrade
|
| Current Income Taxes Payable | 8.29 | 1.7 | 0.75 | - | 5.46 | Upgrade
|
| Current Unearned Revenue | - | 76.24 | 88.39 | 24.36 | 25.1 | Upgrade
|
| Other Current Liabilities | 88.71 | 0.66 | 17.44 | 5.23 | 0.73 | Upgrade
|
| Total Current Liabilities | 315.18 | 148.62 | 166.83 | 82.31 | 47.98 | Upgrade
|
| Long-Term Debt | 537.7 | 323.12 | 331.6 | 86.69 | 183.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.24 | 7.38 | 1.18 | 4.2 | 20.37 | Upgrade
|
| Total Liabilities | 863.12 | 479.11 | 499.62 | 173.2 | 251.95 | Upgrade
|
| Common Stock | 659.67 | 659.67 | 659.67 | 659.67 | 659.67 | Upgrade
|
| Additional Paid-In Capital | 553.79 | 579.79 | 579.79 | 553.79 | 553.79 | Upgrade
|
| Retained Earnings | 97.77 | - | - | - | 102.95 | Upgrade
|
| Comprehensive Income & Other | 101.26 | 75.26 | 65.37 | 219.64 | - | Upgrade
|
| Shareholders' Equity | 1,412 | 1,315 | 1,305 | 1,433 | 1,316 | Upgrade
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| Total Liabilities & Equity | 2,276 | 1,794 | 1,804 | 1,606 | 1,568 | Upgrade
|
| Total Debt | 563.12 | 342.97 | 356.98 | 104.03 | 188.82 | Upgrade
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| Net Cash (Debt) | -302.72 | -4.79 | -182.18 | 134.64 | -62.8 | Upgrade
|
| Net Cash Per Share | -3.82 | -0.06 | -2.30 | 1.70 | -0.84 | Upgrade
|
| Filing Date Shares Outstanding | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | Upgrade
|
| Total Common Shares Outstanding | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | Upgrade
|
| Working Capital | 455.93 | 531.73 | 605.58 | 639.94 | 142.66 | Upgrade
|
| Book Value Per Share | 17.84 | 16.61 | 16.48 | 18.10 | 16.63 | Upgrade
|
| Tangible Book Value | 1,412 | 1,315 | 1,305 | 1,433 | 1,316 | Upgrade
|
| Tangible Book Value Per Share | 17.84 | 16.61 | 16.48 | 18.10 | 16.63 | Upgrade
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| Land | - | 676.16 | 676.16 | 557.76 | 294.54 | Upgrade
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| Buildings | - | 315.14 | 302.53 | 289.8 | 475.29 | Upgrade
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| Machinery | - | 117.13 | 65.84 | 58.63 | 127.35 | Upgrade
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| Construction In Progress | - | 35.95 | 4.55 | 7.79 | 176.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.