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Train Alliance AB (publ) (OSTO:TRAIN B) Long-Term Debt : kr321.6 Mil (As of Dec. 2024)


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What is Train Alliance AB (publ) Long-Term Debt?

Train Alliance AB (publ)'s Long-Term Debt for the quarter that ended in Dec. 2024 was kr321.6 Mil.

Train Alliance AB (publ)'s quarterly Long-Term Debt declined from Jun. 2024 (kr316.6 Mil) to Sep. 2024 (kr313.2 Mil) but then increased from Sep. 2024 (kr313.2 Mil) to Dec. 2024 (kr321.6 Mil).

Train Alliance AB (publ)'s annual Long-Term Debt increased from Dec. 2022 (kr83.2 Mil) to Dec. 2023 (kr331.4 Mil) but then declined from Dec. 2023 (kr331.4 Mil) to Dec. 2024 (kr321.6 Mil).


Train Alliance AB (publ) Long-Term Debt Historical Data

The historical data trend for Train Alliance AB (publ)'s Long-Term 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) Long-Term Debt Chart

Train Alliance AB (publ) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial 167.74 177.36 83.18 331.42 321.56

Train Alliance AB (publ) Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term 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 331.42 320.04 316.63 313.22 321.56

Train Alliance AB (publ)  (OSTO:TRAIN B) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Train Alliance AB (publ) Long-Term Debt Related Terms

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Train Alliance AB (publ) Business Description

Traded in Other Exchanges
N/A
Address
Ostra Storgatan 6, Box 5, Hallsberg, SWE, 694 21
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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