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AB Traction (STO:TRAC.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
245.00
-2.00 (-0.81%)
Aug 14, 2026, 5:23 PM CET

AB Traction Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
336.5195.1477.1269.8-377.81,344
Loss (Gain) From Sale of Investments
-185.2-62.6-332.3-92.7529.2-1,213
Other Operating Activities
-1.7-3.6-5.22.63.5-17.2
Change in Other Net Operating Assets
5.61.70.8-5.11-1.5
Operating Cash Flow
155.2130.6140.4174.6155.9112.2
Operating Cash Flow Growth
12.30%-6.98%-19.59%12.00%38.95%312.50%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-108.8253.3210.574.9-364.7134.8
Other Investing Activities
--0.1-0.1-0.1
Investing Cash Flow
-108.8253.3210.674.9-364.6134.7

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-122.8-133.1-154.6-130.2-71.7-29.6
Financing Cash Flow
-122.8-133.1-154.6-130.2-71.7-29.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-----0.1-
Net Cash Flow
-76.4250.8196.4119.3-280.5217.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
2.44.27.51.21.2-
Change in Working Capital
5.61.70.8-5.11-1.5