Train Alliance Sweden AB Series B Financial Flexibility Index
Train Alliance Sweden AB Series B financial flexibility index. Train Alliance Sweden AB Series B (TRAIN-B) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of Skr-55.28 Million (operating CF Skr-55.28 Million minus capex Skr0.00) represents 0% of total liabilities (Skr785.98 Million). See Train Alliance Sweden AB Series B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Train Alliance Sweden AB Series B (2014–2025)
Financial flexibility index of Train Alliance Sweden AB Series B from 2014 to 2025. Historical Financial Flexibility Index trend for Train Alliance Sweden AB Series B across 12 annual periods. Check Train Alliance Sweden AB Series B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Train Alliance Sweden AB Series B Financial Flexibility Index by Year (2014–2025)
Train Alliance Sweden AB Series B financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Train Alliance Sweden AB Series B. For the full cash flow conversion analysis, see cash efficiency ratio of Train Alliance Sweden AB Series B.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | Skr190.65 Million | Skr114.77 Million | Skr863.12 Million | ▼ -73.0% |
| 2024 | 0.82x | Skr391.30 Million | Skr295.09 Million | Skr479.11 Million | ▲ +190.3% |
| 2023 | 0.28x | Skr140.56 Million | Skr15.63 Million | Skr499.62 Million | ▲ +121.8% |
| 2022 | -1.29x | Skr-223.69 Million | Skr-264.96 Million | Skr173.20 Million | ▼ -180.2% |
| 2021 | 1.61x | Skr405.70 Million | Skr-20.61 Million | Skr251.95 Million | ▲ +723.6% |
| 2020 | 0.20x | Skr52.97 Million | Skr-81.57 Million | Skr270.90 Million | ▼ -74.0% |
| 2019 | 0.75x | Skr260.36 Million | Skr53.98 Million | Skr346.55 Million | ▲ +64.6% |
| 2018 | 0.46x | Skr99.84 Million | Skr3.33 Million | Skr218.69 Million | ▼ -36.8% |
| 2017 | 0.72x | Skr168.43 Million | Skr46.94 Million | Skr233.14 Million | ▲ +4.5% |
| 2016 | 0.69x | Skr134.91 Million | Skr58.87 Million | Skr195.18 Million | ▲ +239.8% |
| 2015 | 0.20x | Skr36.50 Million | Skr7.49 Million | Skr179.45 Million | ▼ -29.5% |
| 2014 | 0.29x | Skr58.23 Million | Skr-15.45 Million | Skr201.72 Million | — |