Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
1,412.49
1,314.72
1,304.83
1,433.10
1,316.41
759.23
Shareholder's Funds
1,412.49
1,314.72
1,304.83
1,433.10
1,316.41
759.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
549.79
341.42
356.80
100.52
182.58
192.20
Secured Loans
549.79
341.42
356.80
100.52
182.58
192.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.24
7.38
1.18
4.20
20.37
4.36
Other Long Term Liabilities
23.56
8.93
1.36
7.71
26.61
37.71
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
547.93
330.49
332.78
90.89
203.97
205.45
Current Liabilities
Trade Payables
35.66
23.54
23.71
30.53
7.95
10.81
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
315.18
148.62
166.83
82.31
47.98
65.45
Total Liabilities
2,275.61
1,793.83
1,804.45
1,606.29
1,568.36
1,030.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,155.06
1,059.76
924.67
1,086.22
659.90
Less: Accumulated Depreciation
0.00
103.61
89.33
73.32
56.53
44.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,111.32
1,051.45
970.44
851.36
1,029.69
615.77
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
393.17
62.02
61.60
32.69
348.03
343.18
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
1,504.49
1,113.48
1,032.03
884.04
1,377.72
958.95
Current Assets Loans & Advances
Current Investments
170.00
170.00
0.00
66.74
20.00
0.00
Inventories
443.09
271.44
191.31
370.71
25.79
8.40
Sundry Debtors
27.48
16.48
29.48
18.36
7.93
12.33
Cash and Bank
90.40
168.19
174.80
171.93
106.01
41.47
Other Current Assets
751.88
666.73
757.84
719.09
187.08
67.71
Short Term Loans and Advances
20.90
40.63
362.25
91.35
27.34
5.52
Total Current Assets
771.11
680.35
772.42
722.25
190.64
71.18
Net Current Assets (Including Current Investments)
455.93
531.73
605.58
639.94
142.66
5.73
Total Current Assets Excluding Current Investments
771.11
680.35
772.42
722.25
190.64
71.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,275.61
1,793.83
1,804.45
1,606.29
1,568.36
1,030.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
549.79
341.42
356.80
100.52
182.58
192.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
1,412.49
0
1,412.49
0.00%
Shareholder's Funds
1,412.49
0
1,412.49
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
549.79
0
549.79
0.00%
Secured Loans
549.79
0
549.79
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.24
0
10.24
0.00%
Other Long Term Liabilities
23.56
0
23.56
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
547.93
0
547.93
0.00%
Current Liabilities
Trade Payables
35.66
0
35.66
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
315.18
0
315.18
0.00%
Total Liabilities
2,275.61
0
2,275.61
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,111.32
0
1,111.32
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
393.17
0
393.17
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
1,504.49
0
1,504.49
0.00%
Current Assets Loans & Advances
Current Investments
170.00
0
170.00
0.00%
Inventories
443.09
0
443.09
0.00%
Sundry Debtors
27.48
0
27.48
0.00%
Cash and Bank
90.40
0
90.40
0.00%
Other Current Assets
751.88
0
751.88
0.00%
Short Term Loans and Advances
20.90
0
20.90
0.00%
Total Current Assets
771.11
0
771.11
0.00%
Net Current Assets (Including Current Investments)
455.93
0
455.93
0.00%
Total Current Assets Excluding Current Investments
771.11
0
771.11
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,275.61
0
2,275.61
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
549.79
0
549.79
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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