TRAIN B — Train Alliance AB (publ) Balance Sheet

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FinancialsBalancedSmall CapHigh Flyer

Annual balance sheet for Train Alliance AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	41.5	126	239	175	338
Net Total Accounts Receivable
Net Total Receivables	11.6	32	109	392	36.9
Total Inventory
Prepaid Expenses
Total Current Assets	71.2	191	722	772	680
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	616	1,030	851	970	1,051
Long Term Investments
Total Assets	1,030	1,568	1,606	1,804	1,794
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.5	48	82.3	167	149
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	271	252	173	500	479
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	759	1,316	1,433	1,305	1,315
Total Liabilities & Shareholders' Equity	1,030	1,568	1,606	1,804	1,794
Total Common Shares Outstanding