Train Alliance Sweden AB Series B (TRAIN-B) — Financial Flexibility Index

Latest as of March 2026: -0.07x

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). Check how strategically is Train Alliance Sweden AB Series B's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-55.28 Million
Operating CF − Capex

Total Liabilities

Skr785.98 Million
SEK

Capital Expenditures

Skr0.00
SEK

Train Alliance Sweden AB Series B Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Train Alliance Sweden AB Series B across 12 annual periods. See Train Alliance Sweden AB Series B short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Train Alliance Sweden AB Series B (2014–2025)

Year-by-year free cash flow to debt coverage for Train Alliance Sweden AB Series B. For the full company profile including market capitalisation, see TRAIN-B market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities