AB Traction (STO:TRAC.B)

AB Traction Statistics

Total Valuation

AB Traction has a market cap or net worth of SEK 3.70 billion. The enterprise value is 716.66 million.

Market Cap	3.70B
Enterprise Value	716.66M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

AB Traction has 14.79 million shares outstanding.

Current Share Class	12.99M
Shares Outstanding	14.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	89.96%
Owned by Institutions (%)	1.10%
Float	1.30M

Valuation Ratios

The trailing PE ratio is 18.95.

PE Ratio	18.95
Forward PE	n/a
PS Ratio	17.52
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	28.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.67
EV / Sales	3.39
EV / EBITDA	n/a
EV / EBIT	3.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 830.19

Current Ratio	830.19
Quick Ratio	828.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 14.82%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	14.82%
Return on Capital Employed (ROCE)	4.54%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	70.37M
Profits Per Employee	65.03M
Employee Count	3
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, AB Traction has paid 600,000 in taxes.

Income Tax	600,000
Effective Tax Rate	0.31%

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks. The beta is 0.64, so AB Traction's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-9.42%
50-Day Moving Average	252.94
200-Day Moving Average	255.85
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	1,283

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AB Traction had revenue of SEK 211.10 million and earned 195.10 million in profits. Earnings per share was 13.19.

Revenue	211.10M
Gross Profit	211.10M
Operating Income	195.70M
Pretax Income	195.70M
Net Income	195.10M
EBITDA	n/a
EBIT	195.70M
Earnings Per Share (EPS)	13.19

Balance Sheet

The company has 2.98 billion in cash and n/a in debt, with a net cash position of 2.98 billion or 201.54 per share.

Cash & Cash Equivalents	2.98B
Total Debt	n/a
Net Cash	2.98B
Net Cash Per Share	201.54
Equity (Book Value)	4.31B
Book Value Per Share	291.38
Working Capital	2.99B

Cash Flow

Operating Cash Flow	130.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 92.70% and 92.42%.

Gross Margin	100.00%
Operating Margin	92.70%
Pretax Margin	92.70%
Profit Margin	92.42%
EBITDA Margin	n/a
EBIT Margin	92.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.30, which amounts to a dividend yield of 3.32%.

Dividend Per Share	8.30
Dividend Yield	3.32%
Dividend Growth (YoY)	-7.78%
Years of Dividend Growth	n/a
Payout Ratio	68.22%
Buyback Yield	n/a
Shareholder Yield	3.32%
Earnings Yield	5.28%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 28, 2006. It was a forward split with a ratio of 3.

Last Split Date	Jun 28, 2006
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3