AB Traction (STO:TRAC.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
267.00
-1.00 (-0.37%)
May 13, 2025, 4:52 PM CET

AB Traction Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
813.5502.1305.7186.4466.9249.6
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Short-Term Investments
1,8071,8751,9281,9691,6451,467
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Cash & Short-Term Investments
2,6202,3772,2332,1562,1121,717
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Cash Growth
11.35%6.44%3.60%2.10%23.00%-5.53%
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Other Receivables
-7.36.84.141
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Receivables
-7.36.84.141
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Other Current Assets
18-0.10.10.1--
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Total Current Assets
2,6382,3852,2402,1602,1161,718
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Long-Term Investments
1,6651,8341,6361,6042,0931,192
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Other Long-Term Assets
-345728.328.911.7
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Total Assets
4,3084,2523,9343,7934,2382,922
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Other Current Liabilities
2-----
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Total Current Liabilities
2-----
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Other Long-Term Liabilities
-4.88.97.531.4
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Total Liabilities
24.88.97.531.4
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Common Stock
4,3065.35.35.35.35.3
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Additional Paid-In Capital
-1.11.11.11.11.1
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Retained Earnings
-4,2413,9183,7794,2282,914
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Shareholders' Equity
4,3064,2473,9253,7854,2352,920
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Total Liabilities & Equity
4,3084,2523,9343,7934,2382,922
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Net Cash (Debt)
2,6202,3772,2332,1562,1121,717
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Net Cash Growth
11.35%6.44%3.60%2.10%23.00%-5.53%
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Net Cash Per Share
177.14160.74151.01145.76142.77116.07
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Filing Date Shares Outstanding
14.7914.7914.7914.7914.7914.79
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Total Common Shares Outstanding
14.7914.7914.7914.7914.7914.79
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Working Capital
2,6362,3852,2402,1602,1161,718
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Book Value Per Share
291.16287.18265.36255.92286.31197.46
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Tangible Book Value
4,3064,2473,9253,7854,2352,920
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Tangible Book Value Per Share
291.16287.18265.36255.92286.31197.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.