AB Traction Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	752.9	502.1	305.7	186.4	466.9	Upgrade
Short-Term Investments	2,228	1,875	1,928	1,969	1,645	Upgrade
Cash & Short-Term Investments	2,981	2,377	2,233	2,156	2,112	Upgrade
Cash Growth	25.39%	6.44%	3.60%	2.10%	23.00%	Upgrade
Other Receivables	7.9	7.3	6.8	4.1	4	Upgrade
Receivables	7.9	7.3	6.8	4.1	4	Upgrade
Other Current Assets	-	-0.1	0.1	0.1	-	Upgrade
Total Current Assets	2,989	2,385	2,240	2,160	2,116	Upgrade
Long-Term Investments	1,324	1,834	1,636	1,604	2,093	Upgrade
Other Long-Term Assets	-	34	57	28.3	28.9	Upgrade
Total Assets	4,313	4,252	3,934	3,793	4,238	Upgrade
Other Long-Term Liabilities	3.5	4.8	8.9	7.5	3	Upgrade
Total Liabilities	3.5	4.8	8.9	7.5	3	Upgrade
Common Stock	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	4,303	4,241	3,918	3,779	4,228	Upgrade
Shareholders' Equity	4,309	4,247	3,925	3,785	4,235	Upgrade
Total Liabilities & Equity	4,313	4,252	3,934	3,793	4,238	Upgrade
Net Cash (Debt)	2,981	2,377	2,233	2,156	2,112	Upgrade
Net Cash Growth	25.39%	6.44%	3.60%	2.10%	23.00%	Upgrade
Net Cash Per Share	201.54	160.74	151.01	145.76	142.77	Upgrade
Filing Date Shares Outstanding	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	Upgrade
Working Capital	2,989	2,385	2,240	2,160	2,116	Upgrade
Book Value Per Share	291.38	287.18	265.36	255.92	286.31	Upgrade
Tangible Book Value	4,309	4,247	3,925	3,785	4,235	Upgrade
Tangible Book Value Per Share	291.38	287.18	265.36	255.92	286.31	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.