Train Alliance Sweden AB (publ)
Train Alliance AB (publ) provides railway facilities in Sweden. It acquires land and develops it to be railway-ready, as well as constructs railways and railway-related infrastructure. The company was formerly known as Train Alliance Sweden AB (publ) and changed its name to Train Alliance AB (publ) in July 2024. The company was incorporated in 2009 and is headquartered in Hallsberg, Sweden.
Train Alliance Sweden AB (publ) (7EF) - Total Liabilities
Latest total liabilities as of June 2025: €515.11 Million EUR
Based on the latest financial reports, Train Alliance Sweden AB (publ) (7EF) has total liabilities worth €515.11 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Train Alliance Sweden AB (publ) - Total Liabilities Trend (2021–2024)
This chart illustrates how Train Alliance Sweden AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Train Alliance Sweden AB (publ) Competitors by Total Liabilities
The table below lists competitors of Train Alliance Sweden AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jinhui Shipping and Transportation Limited
PINK:JNSTF
|
USA | $166.22 Million |
|
EdiliziAcrobatica S.p.A
PA:ALEAC
|
France | €121.27 Million |
|
Sturgis Bancorp Inc
OTCQX:STBI
|
USA | $926.46 Million |
|
iFamily Co. Ltd.
KQ:114840
|
Korea | ₩47.30 Billion |
|
Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO
|
Greece | €86.08 Million |
|
Canacol Energy Ltd.
OTCQX:CNNEF
|
USA | $906.82 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Train Alliance Sweden AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Train Alliance Sweden AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Train Alliance Sweden AB (publ) (2021–2024)
The table below shows the annual total liabilities of Train Alliance Sweden AB (publ) from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €479.11 Million | -4.10% |
| 2023-12-31 | €499.62 Million | +188.47% |
| 2022-12-31 | €173.20 Million | -31.26% |
| 2021-12-31 | €251.95 Million | -- |