TRAIN B — Train Alliance AB (publ) Balance Sheet

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FinancialsAdventurousMicro CapNeutral

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	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	126	239	175	338	90.4
Net Total Accounts Receivable
Net Total Receivables	32	109	392	55.3	49.7
Total Inventory
Prepaid Expenses
Total Current Assets	191	722	772	680	609
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,030	851	970	1,051	1,016
Long Term Investments
Long Term Notes Receivable
Total Assets	1,568	1,606	1,804	1,794	2,022
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	226
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	252	173	500	479	933
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,316	1,433	1,305	1,315	1,089
Total Liabilities & Shareholders' Equity	1,568	1,606	1,804	1,794	2,022
Total Common Shares Outstanding