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Train Alliance AB (publ) (OSTO:TRAIN B) Payments of Debt : kr-24.2 Mil (TTM As of Mar. 2025)


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What is Train Alliance AB (publ) Payments of Debt?

Train Alliance AB (publ)'s Payments of Debt for the three months ended in Mar. 2025 was kr-13.4 Mil.

Train Alliance AB (publ)'s Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr-24.2 Mil.

Train Alliance AB (publ) Payments of Debt Historical Data

The historical data trend for Train Alliance AB (publ)'s Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Train Alliance AB (publ) Payments of Debt Chart

Train Alliance AB (publ) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -98.49 -52.49 -89.78 -11.32 -24.08

Train Alliance AB (publ) Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.28 -4.55 -3.24 -3.02 -13.41

Train Alliance AB (publ) Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-24.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Train Alliance AB (publ) Payments of Debt Related Terms

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Train Alliance AB (publ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Train Alliance AB (publ) (OSTO:TRAIN B) » Definitions » Payments of Debt
Comparable Companies
OSTO:EOLU B OSTO:FG OSTO:BYGGP OSTO:QBEN OSTO:WTW A OSTO:NORB B NGM:SEHED B OSTO:NETEL OSTO:WBGR B OSTO:INFREA XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
Ostra Storgatan 6, Box 5, Hallsberg, SWE, 694 21
Website
https://www.trainalliance.se
Train Alliance AB (publ) is a construction company that designs and manages railway facilities in strategic locations. The company delivers railway maintenance systems for vehicle maintenance to vehicle owners, maintenance companies, and public transport authorities. Its revenue consists of plant-rental rents, processing and sales of the company's land holdings as well as consulting assignments for customers and partners.

Train Alliance AB (publ) Headlines

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