TRAIN B — Train Alliance AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.61bn
- SEK1.90bn
- SEK294.79m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.5 | 121 | 38.9 | 36.7 | 117 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.14 | -6.01 | -5.98 | -3.15 | -19.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.4 | -397 | -33.3 | 241 | -1.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -20.6 | -265 | 15.6 | 295 | 115 |
| Capital Expenditures | -426 | -41.3 | -125 | -96.2 | -75.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.96 | 504 | -38.1 | -3.27 | -331 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -416 | 462 | -163 | -99.5 | -407 |
| Financing Cash Flow Items | -11.7 | 0 | 0.014 | -0.022 | 0.293 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 522 | -84.8 | 83.5 | -32.2 | 215 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84.5 | 113 | -63.9 | 163 | -77.8 |