Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,314.72
1,304.83
1,433.10
1,316.41
759.23
370.70
Shareholder's Funds
1,314.72
1,304.83
1,433.10
1,316.41
759.23
370.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
341.42
356.80
100.52
182.58
192.20
223.13
Secured Loans
341.42
356.80
100.52
182.58
192.20
223.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.38
1.18
4.20
20.37
4.36
4.06
Other Long Term Liabilities
8.93
1.36
7.71
26.61
37.71
4.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
330.49
332.78
90.89
203.97
205.45
204.96
Current Liabilities
Trade Payables
23.54
23.71
30.53
7.95
10.81
11.12
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
148.62
166.83
82.31
47.98
65.45
151.08
Total Liabilities
1,793.83
1,804.45
1,606.29
1,568.36
1,030.13
726.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,155.06
1,059.76
924.67
1,086.22
659.90
544.14
Less: Accumulated Depreciation
103.61
89.33
73.32
56.53
44.13
36.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,051.45
970.44
851.36
1,029.69
615.77
507.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
62.02
61.60
32.69
348.03
343.18
148.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,113.48
1,032.03
884.04
1,377.72
958.95
656.48
Current Assets Loans & Advances
Current Investments
170.00
0.00
66.74
20.00
0.00
10.00
Inventories
271.44
191.31
370.71
25.79
8.40
0.43
Sundry Debtors
16.48
29.48
18.36
7.93
12.33
3.75
Cash and Bank
168.19
174.80
171.93
106.01
41.47
51.25
Other Current Assets
666.73
757.84
719.09
187.08
67.71
68.35
Short Term Loans and Advances
40.63
362.25
91.35
27.34
5.52
2.92
Total Current Assets
680.35
772.42
722.25
190.64
71.18
70.26
Net Current Assets (Including Current Investments)
531.73
605.58
639.94
142.66
5.73
-80.82
Total Current Assets Excluding Current Investments
680.35
772.42
722.25
190.64
71.18
70.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,793.83
1,804.45
1,606.29
1,568.36
1,030.13
726.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
341.42
356.80
100.52
182.58
192.20
223.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -2.98% vs 298.44% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 556.62% vs -82.36% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 8.35% vs 13.99% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.68% vs 88.44% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -11.92% vs 6.95% in Dec 2023
Compare Balance Sheet Results of Train Alliance Sweden AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,314.72
0
1,314.72
0.00%
Shareholder's Funds
1,314.72
0
1,314.72
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
341.42
0
341.42
0.00%
Secured Loans
341.42
0
341.42
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.38
0
7.38
0.00%
Other Long Term Liabilities
8.93
0
8.93
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
330.49
0
330.49
0.00%
Current Liabilities
Trade Payables
23.54
0
23.54
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
148.62
0
148.62
0.00%
Total Liabilities
1,793.83
0
1,793.83
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,155.06
0
1,155.06
0.00%
Less: Accumulated Depreciation
103.61
0
103.61
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,051.45
0
1,051.45
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
62.02
0
62.02
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,113.48
0
1,113.48
0.00%
Current Assets Loans & Advances
Current Investments
170.00
0
170.00
0.00%
Inventories
271.44
0
271.44
0.00%
Sundry Debtors
16.48
0
16.48
0.00%
Cash and Bank
168.19
0
168.19
0.00%
Other Current Assets
666.73
0
666.73
0.00%
Short Term Loans and Advances
40.63
0
40.63
0.00%
Total Current Assets
680.35
0
680.35
0.00%
Net Current Assets (Including Current Investments)
531.73
0
531.73
0.00%
Total Current Assets Excluding Current Investments
680.35
0
680.35
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,793.83
0
1,793.83
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
341.42
0
341.42
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 321.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.98% vs 298.44% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 556.62% vs -82.36% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,051.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.35% vs 13.99% in Dec 2023
Annual - Investments
Investments 62.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.68% vs 88.44% in Dec 2023
Annual - Current Assets
Current Assets 680.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.92% vs 6.95% in Dec 2023
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