Train Alliance AB (publ)

OM:TRAIN B Stock Report

Market Cap: SEK 1.4b

Train Alliance Balance Sheet Health

Financial Health criteria checks 6/6

Train Alliance has a total shareholder equity of SEK1.3B and total debt of SEK335.9M, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are SEK1.7B and SEK427.4M respectively. Train Alliance's EBIT is SEK41.1M making its interest coverage ratio -20.6. It has cash and short-term investments of SEK401.5M.

Key information

25.7%

Debt to equity ratio

SEK 335.92m

Debt

Interest coverage ratio-20.6x
CashSEK 401.47m
EquitySEK 1.31b
Total liabilitiesSEK 427.37m
Total assetsSEK 1.74b

Recent financial health updates

Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?

Oct 24
Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?

Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?

May 12
Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?

Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?

Oct 12
Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?

Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?

Mar 04
Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?

Train Alliance Sweden (STO:TRAIN B) Takes On Some Risk With Its Use Of Debt

Dec 01
Train Alliance Sweden (STO:TRAIN B) Takes On Some Risk With Its Use Of Debt

Recent updates

Estimating The Fair Value Of Train Alliance Sweden AB (publ) (STO:TRAIN B)

Dec 02
Estimating The Fair Value Of Train Alliance Sweden AB (publ) (STO:TRAIN B)

Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?

Oct 24
Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?

Train Alliance Sweden (STO:TRAIN B) Is Looking To Continue Growing Its Returns On Capital

Jul 04
Train Alliance Sweden (STO:TRAIN B) Is Looking To Continue Growing Its Returns On Capital

Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?

May 12
Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?

Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?

Oct 12
Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?

Some Investors May Be Worried About Train Alliance Sweden's (STO:TRAIN B) Returns On Capital

May 28
Some Investors May Be Worried About Train Alliance Sweden's (STO:TRAIN B) Returns On Capital

Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?

Mar 04
Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?

Does Train Alliance Sweden (STO:TRAIN B) Deserve A Spot On Your Watchlist?

Feb 19
Does Train Alliance Sweden (STO:TRAIN B) Deserve A Spot On Your Watchlist?

We're Not So Sure You Should Rely on Train Alliance Sweden's (STO:TRAIN B) Statutory Earnings

Feb 03
We're Not So Sure You Should Rely on Train Alliance Sweden's (STO:TRAIN B) Statutory Earnings

Train Alliance Sweden AB (publ) (STO:TRAIN B) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Jan 04
Train Alliance Sweden AB (publ) (STO:TRAIN B) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Train Alliance Sweden (STO:TRAIN B) Takes On Some Risk With Its Use Of Debt

Dec 01
Train Alliance Sweden (STO:TRAIN B) Takes On Some Risk With Its Use Of Debt

Financial Position Analysis

Short Term Liabilities: TRAIN B's short term assets (SEK647.4M) exceed its short term liabilities (SEK111.9M).

Long Term Liabilities: TRAIN B's short term assets (SEK647.4M) exceed its long term liabilities (SEK315.5M).

Debt to Equity History and Analysis

Debt Level: TRAIN B has more cash than its total debt.

Reducing Debt: TRAIN B's debt to equity ratio has reduced from 55.5% to 25.7% over the past 5 years.

Debt Coverage: TRAIN B's debt is well covered by operating cash flow (94.3%).

Interest Coverage: TRAIN B earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 18:29
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Train Alliance AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution