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XSTO
TRAIN B
Market cap137mUSD
Jun 05, Last price  
16.90SEK
1D
0.60%
1Q
-2.31%
IPO
-2.42%
Name

Train Alliance Sweden AB (publ)

Chart & Performance

D1W1MN
P/E
47.06
P/S
5.09
EPS
0.36
Div Yield, %
1.36%
Shrs. gr., 5y
10.38%
Rev. gr., 5y
81.76%
Revenues
260m
+56.16%
49,508,00040,172,00069,947,00076,017,00088,226,00020,359,0008,367,00013,091,00031,522,000125,032,000141,323,000166,321,000259,726,000
Net income
28m
-23.91%
8,690,0001,924,0009,100,0005,199,00023,948,0007,346,0007,251,00012,113,00016,607,00019,380,000116,687,00036,918,00028,091,000
CFO
295m
+1,787.36%
00-15,449,0007,493,00058,871,00046,944,0003,335,00053,980,000-81,569,000-20,612,000-264,959,00015,635,000295,089,000
Dividend
Jun 20, 20240.23 SEK/sh
Earnings
Aug 11, 2025

Profile

Train Alliance Sweden AB (publ) develops production facilities for railway-related infrastructure and logistics operations in Sweden. The company is headquartered in Hallsberg, Sweden.
URL
https://trainalliance.se/
IPO date
Feb 20, 2020
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
259,726
56.16%
166,321
17.69%
141,323
13.03%
Cost of revenue
183,029
195,178
114,242
Unusual Expense (Income)
NOPBT
76,697
(28,857)
27,081
NOPBT Margin
29.53%
19.16%
Operating Taxes
8,189
(1,287)
414
Tax Rate
10.68%
1.53%
NOPAT
68,508
(27,570)
26,667
Net income
28,091
-23.91%
36,918
-68.36%
116,687
502.10%
Dividends
(18,207)
(165,182)
Dividend yield
Proceeds from repurchase of equity
14
BB yield
Debt
Debt current
19,859
(74,182)
17,341
Long-term debt
321,562
331,421
83,181
Deferred revenue
Other long-term liabilities
1,553
182
3,511
Net debt
111,207
20,846
(104,097)
Cash flow
Cash from operating activities
295,089
15,635
(264,959)
CAPEX
(96,209)
(124,925)
(41,268)
Cash from investing activities
(99,483)
(163,022)
462,402
Cash from financing activities
(32,234)
83,512
(84,783)
FCF
229,307
(184,951)
(191,743)
Balance
Cash
338,189
174,797
238,672
Long term investments
(107,975)
61,596
(34,053)
Excess cash
217,228
228,077
197,553
Stockholders' equity
687,765
659,674
879,311
Invested Capital
1,440,462
1,433,734
1,339,450
ROIC
4.77%
2.20%
ROCE
4.61%
1.76%
EV
Common stock shares outstanding
79,161
79,161
79,161
Price
Market cap
EV
EBITDA
90,984
(12,850)
43,870
EV/EBITDA
Interest
18,264
22,465
7,118
Interest/NOPBT
23.81%
26.28%