Train Alliance Sweden AB Series B (TRAIN-B) - Total Liabilities
Based on the latest financial reports, Train Alliance Sweden AB Series B (TRAIN-B) has total liabilities worth Skr863.12 Million SEK (≈ $92.89 Million USD) as of December 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. Explore Train Alliance Sweden AB Series B cash conversion from operations to assess how effectively this company generates cash.
Train Alliance Sweden AB Series B - Total Liabilities Trend (2012–2025)
This chart illustrates how Train Alliance Sweden AB Series B's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Train Alliance Sweden AB Series B to evaluate the company's liquid asset resilience ratio.
Train Alliance Sweden AB Series B Competitors by Total Liabilities
The table below lists competitors of Train Alliance Sweden AB Series B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Paragon Globe Bhd
KLSE:3611
|
Malaysia | RM384.82 Million |
|
BioInvent International AB
ST:BINV
|
Sweden | Skr105.93 Million |
|
Samjin Pharm
KO:005500
|
Korea | ₩184.63 Billion |
|
MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319
|
Malaysia | RM66.39 Million |
|
Gobarto S.A.
WAR:GOB
|
Poland | zł942.07 Million |
|
Shieh Yih Machinery Industry Co Ltd
TWO:4533
|
Taiwan | NT$3.95 Billion |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
Taiwan | NT$1.21 Billion |
|
Zumtobel Group AG
VI:ZAG
|
Austria | €575.33 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Train Alliance Sweden AB Series B'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. For the full company profile including market capitalisation, see market value of Train Alliance Sweden AB Series B.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.45 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Series B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Train Alliance Sweden AB Series B (2012–2025)
The table below shows the annual total liabilities of Train Alliance Sweden AB Series B from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr863.12 Million ≈ $92.89 Million |
+80.15% |
| 2024-12-31 | Skr479.11 Million ≈ $51.56 Million |
-4.10% |
| 2023-12-31 | Skr499.62 Million ≈ $53.77 Million |
+188.47% |
| 2022-12-31 | Skr173.20 Million ≈ $18.64 Million |
-31.26% |
| 2021-12-31 | Skr251.95 Million ≈ $27.11 Million |
-7.00% |
| 2020-12-31 | Skr270.90 Million ≈ $29.15 Million |
-21.83% |
| 2019-12-31 | Skr346.55 Million ≈ $37.29 Million |
+58.47% |
| 2018-12-31 | Skr218.69 Million ≈ $23.53 Million |
-6.20% |
| 2017-12-31 | Skr233.14 Million ≈ $25.09 Million |
+19.45% |
| 2016-12-31 | Skr195.18 Million ≈ $21.00 Million |
+8.76% |
| 2015-12-31 | Skr179.45 Million ≈ $19.31 Million |
-11.04% |
| 2014-12-31 | Skr201.72 Million ≈ $21.71 Million |
+20.04% |
| 2013-12-31 | Skr168.05 Million ≈ $18.08 Million |
-2.39% |
| 2012-12-31 | Skr172.17 Million ≈ $18.53 Million |
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About Train Alliance Sweden AB Series B
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.