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
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
Cash & Equivalents	707.1	502.1	305.7	186.4	466.9	249.6
Short-Term Investments	2,141	1,875	1,928	1,969	1,645	1,467
Cash & Short-Term Investments	2,848	2,377	2,233	2,156	2,112	1,717
Cash Growth	19.66%	6.44%	3.60%	2.10%	23.00%	-5.53%
Other Receivables	-	7.3	6.8	4.1	4	1
Receivables	-	7.3	6.8	4.1	4	1
Other Current Assets	6.8	-0.1	0.1	0.1	-	-
Total Current Assets	2,855	2,385	2,240	2,160	2,116	1,718
Long-Term Investments	1,271	1,834	1,636	1,604	2,093	1,192
Other Long-Term Assets	-	34	57	28.3	28.9	11.7
Total Assets	4,156	4,252	3,934	3,793	4,238	2,922
Other Current Liabilities	2.8	-	-	-	-	-
Total Current Liabilities	2.8	-	-	-	-	-
Other Long-Term Liabilities	-	4.8	8.9	7.5	3	1.4
Total Liabilities	2.8	4.8	8.9	7.5	3	1.4
Common Stock	4,153	5.3	5.3	5.3	5.3	5.3
Additional Paid-In Capital	-	1.1	1.1	1.1	1.1	1.1
Retained Earnings	-	4,241	3,918	3,779	4,228	2,914
Shareholders' Equity	4,153	4,247	3,925	3,785	4,235	2,920
Total Liabilities & Equity	4,156	4,252	3,934	3,793	4,238	2,922
Net Cash (Debt)	2,848	2,377	2,233	2,156	2,112	1,717
Net Cash Growth	19.66%	6.44%	3.60%	2.10%	23.00%	-5.53%
Net Cash Per Share	192.56	160.74	151.01	145.76	142.77	116.07
Filing Date Shares Outstanding	14.79	14.79	14.79	14.79	14.79	14.79
Total Common Shares Outstanding	14.79	14.79	14.79	14.79	14.79	14.79
Working Capital	2,852	2,385	2,240	2,160	2,116	1,718
Book Value Per Share	280.81	287.18	265.36	255.92	286.31	197.46
Tangible Book Value	4,153	4,247	3,925	3,785	4,235	2,920
Tangible Book Value Per Share	280.81	287.18	265.36	255.92	286.31	197.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.