TRAIN B — Train Alliance AB (publ) Balance Sheet
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Last trade - 00:00- SEK1.61bn
- SEK1.90bn
- SEK294.79m
Annual balance sheet for Train Alliance AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 126 | 239 | 175 | 338 | 260 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32 | 109 | 392 | 55.3 | 48.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 191 | 722 | 772 | 680 | 771 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,030 | 851 | 970 | 1,051 | 1,111 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1,568 | 1,606 | 1,804 | 1,794 | 2,276 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48 | 82.3 | 167 | 149 | 315 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 252 | 173 | 500 | 479 | 863 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,316 | 1,433 | 1,305 | 1,315 | 1,412 |
| Total Liabilities & Shareholders' Equity | 1,568 | 1,606 | 1,804 | 1,794 | 2,276 |
| Total Common Shares Outstanding |