AB Traction (STO:TRAC.B)
Sweden · Delayed Price · Currency is SEK 274.00
+3.00 (1.11%)
Nov 9, 2026, 4:20 PM CET
AB Traction Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 654.6 | 752.9 | 502.1 | 305.7 | 186.4 | 466.9 |
Short-Term Investments | 2,625 | 2,228 | 1,875 | 1,928 | 1,969 | 1,645 |
Cash & Short-Term Investments | 3,280 | 2,981 | 2,377 | 2,233 | 2,156 | 2,112 |
Cash Growth | 15.16% | 25.39% | 6.44% | 3.60% | 2.10% | 23.00% |
Other Receivables | - | 7.9 | 7.3 | 6.8 | 4.1 | 4 |
Receivables | - | 7.9 | 7.3 | 6.8 | 4.1 | 4 |
Other Current Assets | 8 | - | -0.1 | 0.1 | 0.1 | - |
Total Current Assets | 3,288 | 2,989 | 2,385 | 2,240 | 2,160 | 2,116 |
Long-Term Investments | 1,255 | 1,324 | 1,834 | 1,636 | 1,604 | 2,093 |
Other Long-Term Assets | - | - | 34 | 57 | 28.3 | 28.9 |
Total Assets | 4,543 | 4,313 | 4,252 | 3,934 | 3,793 | 4,238 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Other Long-Term Liabilities | - | 3.5 | 4.8 | 8.9 | 7.5 | 3 |
Total Liabilities | 3.8 | 3.5 | 4.8 | 8.9 | 7.5 | 3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 4,539 | 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 | - | 4,303 | 4,241 | 3,918 | 3,779 | 4,228 |
Shareholders' Equity | 4,539 | 4,309 | 4,247 | 3,925 | 3,785 | 4,235 |
Total Liabilities & Equity | 4,543 | 4,313 | 4,252 | 3,934 | 3,793 | 4,238 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash (Debt) | 3,280 | 2,981 | 2,377 | 2,233 | 2,156 | 2,112 |
Net Cash Growth | 15.16% | 25.39% | 6.44% | 3.60% | 2.10% | 23.00% |
Net Cash Per Share | 221.82 | 201.54 | 160.74 | 151.01 | 145.76 | 142.77 |
Filing Date Shares Outstanding | 14.72 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 |
Total Common Shares Outstanding | 14.72 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 |
Working Capital | 3,284 | 2,989 | 2,385 | 2,240 | 2,160 | 2,116 |
Book Value Per Share | 308.26 | 291.38 | 287.18 | 265.36 | 255.92 | 286.31 |
Tangible Book Value | 4,539 | 4,309 | 4,247 | 3,925 | 3,785 | 4,235 |
Tangible Book Value Per Share | 308.26 | 291.38 | 287.18 | 265.36 | 255.92 | 286.31 |