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Train Alliance AB (publ) (OSTO:TRAIN B) Total Liabilities : kr437.9 Mil (As of Mar. 2025)


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What is Train Alliance AB (publ) Total Liabilities?

Train Alliance AB (publ)'s Total Liabilities for the quarter that ended in Mar. 2025 was kr437.9 Mil.

Train Alliance AB (publ)'s quarterly Total Liabilities increased from Sep. 2024 (kr427.37 Mil) to Dec. 2024 (kr479.11 Mil) but then declined from Dec. 2024 (kr479.11 Mil) to Mar. 2025 (kr437.92 Mil).

Train Alliance AB (publ)'s annual Total Liabilities increased from Dec. 2022 (kr173.20 Mil) to Dec. 2023 (kr499.62 Mil) but then declined from Dec. 2023 (kr499.62 Mil) to Dec. 2024 (kr479.11 Mil).


Train Alliance AB (publ) Total Liabilities Historical Data

The historical data trend for Train Alliance AB (publ)'s Total Liabilities 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.

* Premium members only.

Train Alliance AB (publ) Total Liabilities Chart

Train Alliance AB (publ) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial 270.90 251.95 173.20 499.62 479.11

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
Total Liabilities 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 440.78 435.69 427.37 479.11 437.92

Train Alliance AB (publ) Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Train Alliance AB (publ)'s Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=148.623+(321.562+8.928
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=479.1

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=1793.829-1314.716
=479.1

Train Alliance AB (publ)'s Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=120.835+(308.155+8.9280000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=437.9

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=1759.582-1321.664
=437.9

* 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) Total Liabilities 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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