AB Traction (STO:TRAC.B)

AB Traction Statistics

Total Valuation

AB Traction has a market cap or net worth of SEK 3.51 billion. The enterprise value is 657.29 million.

Market Cap	3.51B
Enterprise Value	657.29M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

AB Traction has 14.79 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	12.99M
Shares Outstanding	14.79M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.61%
Owned by Institutions (%)	1.37%
Float	2.97M

Valuation Ratios

The trailing PE ratio is 21.70.

PE Ratio	21.70
Forward PE	n/a
PS Ratio	19.83
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	26.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.07
EV / Sales	3.72
EV / EBITDA	n/a
EV / EBIT	4.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1,019.54

Current Ratio	1,019.54
Quick Ratio	1,017.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	58.93M
Profits Per Employee	53.83M
Employee Count	3
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, AB Traction has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	1.22%

Stock Price Statistics

The stock price has decreased by -9.81% in the last 52 weeks. The beta is 0.66, so AB Traction's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-9.81%
50-Day Moving Average	245.50
200-Day Moving Average	260.11
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	2,826

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 176.80 million and earned 161.50 million in profits. Earnings per share was 10.92.

Revenue	176.80M
Gross Profit	176.80M
Operating Income	163.50M
Pretax Income	163.50M
Net Income	161.50M
EBITDA	n/a
EBIT	163.50M
Earnings Per Share (EPS)	10.92

Balance Sheet

The company has 2.85 billion in cash and n/a in debt, giving a net cash position of 2.85 billion or 192.56 per share.

Cash & Cash Equivalents	2.85B
Total Debt	n/a
Net Cash	2.85B
Net Cash Per Share	192.56
Equity (Book Value)	4.15B
Book Value Per Share	280.81
Working Capital	2.85B

Cash Flow

Operating Cash Flow	130.30M
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 92.48% and 91.35%.

Gross Margin	100.00%
Operating Margin	92.48%
Pretax Margin	92.48%
Profit Margin	91.35%
EBITDA Margin	n/a
EBIT Margin	92.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	9.00
Dividend Yield	3.80%
Dividend Growth (YoY)	-13.88%
Years of Dividend Growth	3
Payout Ratio	82.41%
Buyback Yield	0.00%
Shareholder Yield	3.80%
Earnings Yield	4.61%
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