AB Traction (STO:TRAC.B)
Sweden
· Delayed Price · Currency is SEK 237.00
0.00 (0.00%)
At close: Dec 5, 2025
AB Traction Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 707.1 | 502.1 | 305.7 | 186.4 | 466.9 | 249.6 | Upgrade
|
| Short-Term Investments | 2,141 | 1,875 | 1,928 | 1,969 | 1,645 | 1,467 | Upgrade
|
| Cash & Short-Term Investments | 2,848 | 2,377 | 2,233 | 2,156 | 2,112 | 1,717 | Upgrade
|
| Cash Growth | 19.66% | 6.44% | 3.60% | 2.10% | 23.00% | -5.53% | Upgrade
|
| Other Receivables | - | 7.3 | 6.8 | 4.1 | 4 | 1 | Upgrade
|
| Receivables | - | 7.3 | 6.8 | 4.1 | 4 | 1 | Upgrade
|
| Other Current Assets | 6.8 | -0.1 | 0.1 | 0.1 | - | - | Upgrade
|
| Total Current Assets | 2,855 | 2,385 | 2,240 | 2,160 | 2,116 | 1,718 | Upgrade
|
| Long-Term Investments | 1,271 | 1,834 | 1,636 | 1,604 | 2,093 | 1,192 | Upgrade
|
| Other Long-Term Assets | - | 34 | 57 | 28.3 | 28.9 | 11.7 | Upgrade
|
| Total Assets | 4,156 | 4,252 | 3,934 | 3,793 | 4,238 | 2,922 | Upgrade
|
| Other Current Liabilities | 2.8 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 2.8 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 4.8 | 8.9 | 7.5 | 3 | 1.4 | Upgrade
|
| Total Liabilities | 2.8 | 4.8 | 8.9 | 7.5 | 3 | 1.4 | Upgrade
|
| Common Stock | 4,153 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | Upgrade
|
| Additional Paid-In Capital | - | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Retained Earnings | - | 4,241 | 3,918 | 3,779 | 4,228 | 2,914 | Upgrade
|
| Shareholders' Equity | 4,153 | 4,247 | 3,925 | 3,785 | 4,235 | 2,920 | Upgrade
|
| Total Liabilities & Equity | 4,156 | 4,252 | 3,934 | 3,793 | 4,238 | 2,922 | Upgrade
|
| Net Cash (Debt) | 2,848 | 2,377 | 2,233 | 2,156 | 2,112 | 1,717 | Upgrade
|
| Net Cash Growth | 19.66% | 6.44% | 3.60% | 2.10% | 23.00% | -5.53% | Upgrade
|
| Net Cash Per Share | 192.56 | 160.74 | 151.01 | 145.76 | 142.77 | 116.07 | Upgrade
|
| Filing Date Shares Outstanding | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | Upgrade
|
| Total Common Shares Outstanding | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | Upgrade
|
| Working Capital | 2,852 | 2,385 | 2,240 | 2,160 | 2,116 | 1,718 | Upgrade
|
| Book Value Per Share | 280.81 | 287.18 | 265.36 | 255.92 | 286.31 | 197.46 | Upgrade
|
| Tangible Book Value | 4,153 | 4,247 | 3,925 | 3,785 | 4,235 | 2,920 | Upgrade
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| Tangible Book Value Per Share | 280.81 | 287.18 | 265.36 | 255.92 | 286.31 | 197.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.