AB Traction (STO: TRAC.B)

AB Traction Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	428.7	269.8	-377.8	1,344	-18.5	415.9
Loss (Gain) From Sale of Investments	-259.1	-92.7	529.2	-1,213	48.1	-307.4
Other Operating Activities	2.6	2.6	3.5	-17.2	1.2	0.1
Change in Other Net Operating Assets	-8	-5.1	1	-1.5	-3.6	3.6
Operating Cash Flow	164.2	174.6	155.9	112.2	27.2	112.2
Operating Cash Flow Growth	17.62%	11.99%	38.95%	312.50%	-75.76%	17.86%
Investment in Securities	62.5	74.9	-364.7	134.8	113	-15.5
Other Investing Activities	0.1	-	0.1	-0.1	0.1	-0.1
Investing Cash Flow	62.6	74.9	-364.6	134.7	113.1	-15.6
Common Dividends Paid	-154.6	-130.2	-71.7	-29.6	-62.1	-53.2
Financing Cash Flow	-154.6	-130.2	-71.7	-29.6	-62.1	-53.2
Miscellaneous Cash Flow Adjustments	-0.1	-	-0.1	-	-	-
Net Cash Flow	72.1	119.3	-280.5	217.3	78.2	43.4
Free Cash Flow	164.2	174.6	155.9	112.2	27.2	112.2
Free Cash Flow Growth	17.62%	11.99%	38.95%	312.50%	-75.76%	17.86%
Free Cash Flow Margin	37.06%	61.39%	-	8.29%	-	26.22%
Free Cash Flow Per Share	11.10	11.81	10.54	7.59	1.84	7.59
Cash Income Tax Paid	1.2	1.2	1.2	-	-	-
Levered Free Cash Flow	266.18	-	-	-	-	-
Unlevered Free Cash Flow	266.18	-	-	-	-	-
Change in Net Working Capital	4.2	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.