AB Traction (STO: TRAC.B)
Sweden
· Delayed Price · Currency is SEK 266.00
+3.00 (1.14%)
Aug 30, 2024, 4:34 PM CET
AB Traction Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 381.3 | 305.7 | 186.4 | 466.9 | 249.6 | 171.4 | Upgrade
|
| Short-Term Investments | 1,953 | 1,928 | 1,969 | 1,645 | 1,467 | 1,646 | Upgrade
|
| Cash & Short-Term Investments | 2,334 | 2,233 | 2,156 | 2,112 | 1,717 | 1,817 | Upgrade
|
| Cash Growth | 6.00% | 3.60% | 2.10% | 23.00% | -5.53% | 15.36% | Upgrade
|
| Other Receivables | - | 6.8 | 4.1 | 4 | 1 | 1 | Upgrade
|
| Receivables | - | 6.8 | 4.1 | 4 | 1 | 1 | Upgrade
|
| Other Current Assets | 7.2 | 0.1 | 0.1 | - | - | - | Upgrade
|
| Total Current Assets | 2,341 | 2,240 | 2,160 | 2,116 | 1,718 | 1,818 | Upgrade
|
| Long-Term Investments | 1,745 | 1,636 | 1,604 | 2,093 | 1,192 | 1,166 | Upgrade
|
| Other Long-Term Assets | - | 57 | 28.3 | 28.9 | 11.7 | 22 | Upgrade
|
| Total Assets | 4,117 | 3,934 | 3,793 | 4,238 | 2,922 | 3,006 | Upgrade
|
| Other Current Liabilities | 3.5 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 3.5 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 8.9 | 7.5 | 3 | 1.4 | 5.1 | Upgrade
|
| Total Liabilities | 3.6 | 8.9 | 7.5 | 3 | 1.4 | 5.1 | Upgrade
|
| Common Stock | 4,114 | 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 | - | 3,918 | 3,779 | 4,228 | 2,914 | 2,995 | Upgrade
|
| Shareholders' Equity | 4,114 | 3,925 | 3,785 | 4,235 | 2,920 | 3,001 | Upgrade
|
| Total Liabilities & Equity | 4,117 | 3,934 | 3,793 | 4,238 | 2,922 | 3,006 | Upgrade
|
| Net Cash (Debt) | 2,334 | 2,233 | 2,156 | 2,112 | 1,717 | 1,817 | Upgrade
|
| Net Cash Growth | 6.00% | 3.60% | 2.10% | 23.00% | -5.53% | 15.36% | Upgrade
|
| Net Cash Per Share | 157.82 | 151.01 | 145.76 | 142.77 | 116.07 | 122.86 | 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 | 2,338 | 2,240 | 2,160 | 2,116 | 1,718 | 1,818 | Upgrade
|
| Book Value Per Share | 278.14 | 265.36 | 255.92 | 286.31 | 197.46 | 202.92 | Upgrade
|
| Tangible Book Value | 4,114 | 3,925 | 3,785 | 4,235 | 2,920 | 3,001 | Upgrade
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| Tangible Book Value Per Share | 278.14 | 265.36 | 255.92 | 286.31 | 197.46 | 202.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.