YOLFTbeta
TR

Train Alliance Sweden AB Series B

TRAIN-B · ST · Industrials / Engineering & Construction

5.10SEK-0.08 (-1.54%)

Price History

Full chart

Market Stats

Previous Close5.18
Open5.14
Day Range5.00 – 5.16
52-Week Range3.82 – 22.00
Volume62.64K
Market Cap309.52M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.57
50-Day Avg6.10
200-Day Avg15.06

About

Train Alliance AB (publ) provides railway facilities in Sweden. It acquires land and develops it to be railway-ready, as well as constructs railways and railway-related infrastructure, and engages in project management business. The company was formerly known as Train Alliance Sweden AB (publ) and changed its name to Train Alliance AB (publ) in July 2024. The company was incorporated in 2009 and is headquartered in Hallsberg, Sweden.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Jenny Johansson
  • Employees12
  • HeadquartersOestra Storgatan 6, Hallsberg, Sweden, 694 31, Sweden
  • Websitehttps://www.trainalliance.se

Leadership

  • Ms. Jenny JohanssonChief Executive Officer · b. 1978
  • Mr. Mattias ModénChief Financial Officer · b. 1976
  • Pierre StarkHead of Operations & Administration · b. 1972
  • Mr. Joakim WeijmerChief Security Officer · b. 1965
  • Robin ForsbergHead of Safety · b. 1992

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.51M40.17M69.95M76.02M88.23M20.36M8.37M13.09M31.52M125.03M141.32M166.32M259.73M224.20M
Growth (%)--18.86%+74.12%+8.68%+16.06%-76.92%-58.90%+56.46%+140.79%+296.65%+13.03%+17.69%+56.16%-13.68%
Cost of Revenue28.03M21.15M47.93M64.76M70.17M61.71M64.59M93.34M117.32M78.12M100.63M195.18M183.03M182.10M
Gross Profit21.48M19.02M22.02M11.26M18.06M-41.35M-56.22M-80.25M-85.80M46.91M40.69M-28.86M76.70M42.10M
Gross Margin43.38%47.35%31.48%14.81%20.47%-203.12%-671.96%-613.04%-272.19%37.52%28.79%-17.35%29.53%18.78%
Operating Expense6.82M8.40M4.50M00-58.08M-71.55M-99.91M-113.86M21.39M-80.32M-67.80M39.95M0
Operating Income14.66M10.62M17.52M11.26M18.06M16.73M15.32M19.66M28.06M25.52M121.01M38.95M36.74M42.10M
Operating Margin29.61%26.44%25.05%14.81%20.47%82.16%183.14%150.18%89.01%20.41%85.63%23.42%14.15%18.78%
EBITDA15.45M11.44M19.27M15.41M24.72M24.53M23.24M25.34M36.58M38.36M141.01M74.10M68.83M58.01M
EBITDA Margin31.20%28.48%27.54%20.27%28.02%120.47%277.76%193.61%116.03%30.68%99.78%44.55%26.50%25.87%
Net Income8.69M1.92M9.10M5.20M23.95M7.35M7.25M12.11M16.61M19.38M116.69M36.92M28.09M-105.10M
Net Income Margin17.55%4.79%13.01%6.84%27.14%36.08%86.66%92.53%52.68%15.50%82.57%22.20%10.82%-46.88%
Interest Expense----08.44M8.37M7.01M8.69M5.97M7.12M22.46M18.26M25.39M
Interest Expense % of Total Revenue----0.00%41.43%99.99%53.58%27.57%4.78%5.04%13.51%7.03%11.32%

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets398.52M396.32M446.60M450.70M483.06M559.23M546.36M717.79M1.03B1.57B1.61B1.80B1.79B2.28B
Total Liabilities172.17M168.05M201.72M179.45M195.18M233.14M218.69M346.55M270.90M251.95M173.20M499.62M479.11M863.12M
Total Equity226.35M228.28M244.88M271.24M287.88M326.09M327.68M371.25M759.23M1.32B1.43B1.30B1.31B1.41B
Cash4.37M14.90M21.94M30.16M28.57M22.88M18.26M61.25M41.47M106.01M171.93M174.80M168.19M90.40M
Total Debt-62.60M173.63M142.87M161.28M119.27M160.15M166.79M192.20M183.48M100.52M356.80M341.42M549.79M
Net Debt-4.37M47.70M151.68M112.71M132.70M96.38M90.64M105.54M150.74M76.57M-71.41M182.00M173.23M459.39M

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---15.45M7.49M58.87M46.94M3.33M53.98M-81.57M-20.61M-264.96M15.63M295.09M114.77M
Investing Cash Flow---26.73M10.31M-18.00M-107.72M-13.00M-129.46M-310.24M-416.35M462.40M-163.02M-99.48M-407.43M
Financing Cash Flow--49.21M-9.59M6.54M24.28M-9.15M124.46M372.03M521.51M-84.78M83.51M-32.23M214.87M
Capital Expenditure0073.68M29.01M76.03M121.48M96.50M206.38M134.53M426.32M41.27M124.92M96.21M75.88M
Free Cash Flow---89.13M-21.52M-17.16M-74.54M-93.17M-152.40M-216.10M-446.93M-306.23M-109.29M198.88M38.89M
Dividends Paid-----5.57M5.57M5.57M0--165.18M18.21M0
FCF to OCF--576.91%-287.17%-29.16%-158.79%-2793.61%-282.32%264.93%2168.29%115.58%-699.01%67.40%33.88%
Dividend Paid to FCF------7.48%-5.98%-3.66%0.00%---151.14%9.15%0.00%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Feb 5, 2021May 12, 2021Aug 6, 2021Oct 29, 2021Feb 25, 2022May 9, 2022Aug 5, 2022Oct 28, 2022Feb 24, 2023May 9, 2023Aug 8, 2023Oct 27, 2023Feb 22, 2024May 7, 2024Aug 13, 2024Oct 29, 2024Feb 21, 2025May 6, 2025Aug 12, 2025Oct 28, 2025Feb 19, 2026May 4, 2026Jun 30, 2026
EPS Estimate--------------------------
EPS Actual0.100.120.100.220.110.040.080.130.221.641.720.840.240.110.060.220.060.150.070.070.090.200.120.82-0.24-0.74
Surprise--------------------------
Timing---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap309.52M
Enterprise Value1.12B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.10
Price / Book0.41
EPS-0.04
Book Value13.75
Revenue (TTM)99.75M
Gross Profit (TTM)17.27M
EBITDA-61.02M
Profit Margin-206.26%
Operating Margin-222.36%
Return on Equity-17.52%
Return on Assets-3.27%
Shares Outstanding70.76M
Shares Float32.19M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.23Jun 20, 2024

Stock Splits

  • Jul 3, 2023959692:319897
  • Feb 10, 2021503:483