AB Traction Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	671.2	752.9	502.1	305.7	186.4	466.9
Short-Term Investments	2,284	2,228	1,875	1,928	1,969	1,645
Cash & Short-Term Investments	2,955	2,981	2,377	2,233	2,156	2,112
Cash Growth	12.78%	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	5.8	-	-0.1	0.1	0.1	-
Total Current Assets	2,961	2,989	2,385	2,240	2,160	2,116
Long-Term Investments	1,248	1,324	1,834	1,636	1,604	2,093
Other Long-Term Assets	-	-	34	57	28.3	28.9
Total Assets	4,209	4,313	4,252	3,934	3,793	4,238
Other Long-Term Liabilities	-	3.5	4.8	8.9	7.5	3
Total Liabilities	3.2	3.5	4.8	8.9	7.5	3
Common Stock	4,206	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	4,206	4,309	4,247	3,925	3,785	4,235
Total Liabilities & Equity	4,209	4,313	4,252	3,934	3,793	4,238
Net Cash (Debt)	2,955	2,981	2,377	2,233	2,156	2,112
Net Cash Growth	12.78%	25.39%	6.44%	3.60%	2.10%	23.00%
Net Cash Per Share	199.81	201.54	160.74	151.01	145.76	142.77
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	2,958	2,989	2,385	2,240	2,160	2,116
Book Value Per Share	284.37	291.38	287.18	265.36	255.92	286.31
Tangible Book Value	4,206	4,309	4,247	3,925	3,785	4,235
Tangible Book Value Per Share	284.37	291.38	287.18	265.36	255.92	286.31

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