Train Alliance AB (publ) (STO:TRAIN.B)
Sweden
· Delayed Price · Currency is SEK 20.40
+0.40 (2.00%)
At close: Dec 5, 2025
Train Alliance AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 37.97 | 28.09 | 36.92 | 116.69 | 19.38 | 16.61 | Upgrade
|
| Depreciation & Amortization | 12.81 | 14.29 | 16.01 | 16.79 | 12.4 | 7.85 | Upgrade
|
| Other Operating Activities | 12.6 | 11.7 | -3.95 | -1.69 | - | 0.3 | Upgrade
|
| Change in Accounts Receivable | 10.87 | 335.59 | -293.88 | -74.03 | -17.53 | -12.73 | Upgrade
|
| Change in Inventory | -33.83 | -80.13 | 179.4 | -344.93 | -17.39 | -7.97 | Upgrade
|
| Change in Other Net Operating Assets | -15.1 | -14.44 | 81.14 | 22.21 | -17.47 | -85.63 | Upgrade
|
| Operating Cash Flow | 25.32 | 295.09 | 15.64 | -264.96 | -20.61 | -81.57 | Upgrade
|
| Operating Cash Flow Growth | -92.01% | 1787.36% | - | - | - | - | Upgrade
|
| Capital Expenditures | -77.36 | -96.21 | -124.93 | -41.27 | -426.32 | -134.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8.59 | 9.32 | 518.51 | 14.81 | 20.33 | Upgrade
|
| Investment in Securities | -236.43 | -0.43 | -28.91 | -14.84 | -4.85 | -196.04 | Upgrade
|
| Other Investing Activities | -12.28 | -11.44 | -18.51 | - | - | - | Upgrade
|
| Investing Cash Flow | -326.07 | -99.48 | -163.02 | 462.4 | -416.35 | -310.24 | Upgrade
|
| Long-Term Debt Issued | - | 10.08 | 260 | 5 | 35 | 98.59 | Upgrade
|
| Long-Term Debt Repaid | - | -24.08 | -11.32 | -89.78 | -52.49 | -98.49 | Upgrade
|
| Net Debt Issued (Repaid) | 92 | -14.01 | 248.68 | -84.78 | -17.49 | 0.11 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 550.66 | 385.19 | Upgrade
|
| Common Dividends Paid | - | -18.21 | -165.18 | - | - | - | Upgrade
|
| Other Financing Activities | -0.05 | -0.02 | 0.01 | - | -11.66 | -13.27 | Upgrade
|
| Financing Cash Flow | 91.96 | -32.23 | 83.51 | -84.78 | 521.51 | 372.03 | Upgrade
|
| Net Cash Flow | -208.79 | 163.37 | -63.88 | 112.66 | 84.54 | -19.79 | Upgrade
|
| Free Cash Flow | -52.04 | 198.88 | -109.29 | -306.23 | -446.93 | -216.1 | Upgrade
|
| Free Cash Flow Margin | -17.99% | 73.32% | -65.71% | -211.13% | -315.07% | -133.03% | Upgrade
|
| Free Cash Flow Per Share | -0.66 | 2.51 | -1.38 | -3.87 | -6.00 | -4.86 | Upgrade
|
| Cash Interest Paid | 24.45 | 18.26 | 22.47 | 7.12 | 5.99 | 8.73 | Upgrade
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| Cash Income Tax Paid | 4.39 | 1.91 | 1.72 | 0.41 | 0.61 | 3.43 | Upgrade
|
| Levered Free Cash Flow | -78.76 | 172.4 | -134.54 | -350.04 | -434.85 | -223.15 | Upgrade
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| Unlevered Free Cash Flow | -63.49 | 183.8 | -122.13 | -345.59 | -431.11 | -217.72 | Upgrade
|
| Change in Working Capital | -38.06 | 241.01 | -33.34 | -396.75 | -52.39 | -106.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.