AB Traction (TRAC-B.ST) - Balans per kwartaal

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TRAC-B.ST
Financiële Gegevens

247 (SEK) • At close February 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	381.3	488.8	305.7	201	309.1	349.2	186.4	222.3	240.1	285.5	466.9	487.5	470.6	278.6	249.6	333.8	463	629.8	171.4	156.8	180.1	232.3	128	187.7	246.3	197.2	211.7	244	224.6	133.2	193	375.8	433.4	476.6	542.5	531.9	537	310.6	488.6	391.4	404.8	317.2	263.5	204	230.6	152.3	253.8	239.5	161.7	212	136.9	130.1	270.2	238.9	28	297.4	356.2	338.2	385.1
Kortetermijnbeleggingen Numbers are in millions	1,952.8	1,864.3	1,927.8	1,999.4	1,892.9	1,818.5	1,969.5	1,797.4	1,766.3	1,800.3	1,644.6	1,534.7	1,472.4	1,577.4	1,467.1	1,311.9	1,039.9	840.8	1,645.7	1,653.3	1,455.9	1,415.4	1,447.1	1,466.7	1,434	1,428.8	1,367.3	1,270.9	1,266.1	1,224.9	1,176.7	810.8	687.6	623.7	593.6	618.1	632.1	557.5	324.8	445.5	432	443.4	404.5	368.5	359.4	464	445.6	433.3	465.7	467.1	484.7	464.3	597.9	678.9	571.1	540.2	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,334.1	2,353.1	2,233.5	201	309.1	349.2	186.4	222.3	240.1	285.5	466.9	487.5	470.6	278.6	249.6	333.8	463	629.8	171.4	156.8	180.1	232.3	128	187.7	246.3	197.2	211.7	244	224.6	133.2	193	375.8	433.4	476.6	542.5	531.9	537	310.6	488.6	391.4	404.8	317.2	263.5	204	230.6	152.3	253.8	672.8	627.4	679.1	621.6	594.4	868.1	917.8	28	837.6	356.2	338.2	385.1
Nettovorderingen Numbers are in millions	31	36	63.8	47	38.3	38.3	32.4	23.3	28.8	28.8	32.8	11.8	11.8	11.8	12.8	11.8	22.3	22.2	23	27.4	84.3	22.6	21.1	31.6	31.7	35	55.9	48.9	49.1	50.8	50.3	43.1	61	58.2	38.8	48.6	60.8	62.5	70.7	48.6	54.4	52.9	105.6	174.2	153.4	138.8	121.5	26.4	46.8	34	128.8	30	24	24	-69.7	34	0	0	0
Voorraad Numbers are in millions	0	0	0	2,247.4	2,240.3	2,206	2,188.3	2,043	2,035.2	2,114.6	2,140.3	2,034	1,954.8	-0.8	-1	-1.3	-0.9	-1	-1	-8.3	-52.9	-7	-3.1	-3	-31.6	-26.7	-47.6	-20.7	-20.9	-22.7	-22.3	-23.1	-41	-38.2	-38.8	-48.6	-60.8	-62.5	-70.7	-48.6	-54.4	-52.9	-55	95.1	92.3	94.5	85.3	82.1	84.9	86.1	76.5	81.5	80.1	75.1	69.7	69.2	74.9	67.5	64.7
Overige vlottende activa Numbers are in millions	-2,365.1	-2,389.1	-2,297.3	-2,247.4	-2,240.3	-2,206	-2,188.3	-2,043	-2,035.2	-2,114.6	-2,140.3	-2,034	-1,954.8	0.8	1	1.3	0.9	1	1	8.3	52.9	7	3.1	3	31.6	26.7	47.6	20.7	20.9	22.7	22.3	23.1	41	38.2	38.8	48.6	60.8	62.5	70.7	48.6	54.4	52.9	55	172.9	152	137.5	60.5	121.2	124.9	103.7	151	115.8	120.6	110.8	807	136.8	149.8	117.4	132.5
Totaal vlottende activa Numbers are in millions	2,341.3	2,362.2	2,240.3	248	347.4	387.5	218.8	245.6	268.9	314.3	499.7	499.3	482.4	290.4	262.4	345.6	485.3	652	194.4	184.2	264.4	254.9	149.1	219.3	278	232.2	267.6	292.9	273.7	184	243.3	418.9	494.4	534.8	581.3	580.5	597.8	373.1	559.3	440	459.2	370.1	369.1	378.2	384	291.1	375.3	902.5	884	902.9	849.1	821.7	1,092.8	1,127.7	835	1,077.6	580.9	523.1	582.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	5.7	5.7	4.9	7.4	68.3	60.9	61.7	61.1	60.2	59.4	60.8	59	57.6	60.2	59.7	59.6	60.2	60.2	64.8	66.3	68.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1.1	5.6	0.7	0	0	1.1	1.3	0.8	0.9	1	0	1	1.2	1	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1.1	5.6	0.7	0.9	1	1.1	1.3	0.8	0.9	1	-64.1	1	1.2	1	159.7
Langetermijnbeleggingen Numbers are in millions	3,697.8	1,658.2	1,636.3	3,383	3,492.6	3,609.2	3,573.6	3,325.8	3,506.6	3,901.8	3,737.7	3,250.2	3,069.6	3,131.5	2,659.5	2,371.9	1,961.2	1,689.3	2,811.8	2,665.3	2,663.5	2,492.1	2,489.8	2,780.1	2,580.8	2,558.6	2,488.8	2,607.3	2,619.6	2,466.5	2,240.7	1,938.7	1,619.2	1,634.5	1,539.2	1,523.6	1,583.6	1,683.6	1,420.6	1,509.2	1,545.2	1,590.8	1,280	1,217.6	1,178.3	1,344.3	1,162	708.5	702.5	775	635.5	597.9	522.1	529.9	497	462.5	820.4	809.1	689.5
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.2	28.3	28.3	28.3	3.9	3.9	3.9	3.9	4.2	4.7	4.5	4.7
Overige niet-vlottende activa Numbers are in millions	-1,921.8	-1,658.2	-1,636.3	-3,383	-3,492.6	-3,609.2	-3,573.6	-3,325.8	-3,506.6	-3,901.8	-3,737.7	-3,250.2	-3,069.6	-3,131.5	-2,659.5	-2,371.9	-1,961.2	-1,689.4	-2,811.8	-2,665.3	-2,663.5	-2,492.1	-2,489.8	-2,780.1	-2,580.8	-2,558.6	-2,488.8	-2,607.3	-2,619.6	-2,466.5	-2,240.7	-1,938.8	-1,619.3	-1,634.6	-1,539.3	-1,523.7	-1,583.7	-1,683.7	-1,426.3	-1,514.9	-1,550.1	-1,598.2	-1,349.3	-1,279.5	-1,241.1	-1,411	-1,222.9	1.3	1.6	1.5	1.3	1.6	2	2.2	319	2.5	131.4	173.2	0.8
Totaal niet-vlottende activa Numbers are in millions	1,776	1,694.2	1,693.3	3,383	3,492.6	3,609.2	3,573.6	3,325.8	3,506.6	3,901.8	3,737.7	3,250.2	3,069.6	3,131.5	2,659.5	2,371.9	1,961.2	1,689.4	2,811.8	2,665.3	2,663.5	2,492.1	2,489.8	2,780.1	2,580.8	2,558.6	2,488.8	2,607.3	2,619.6	2,466.5	2,240.7	1,938.8	1,619.3	1,634.6	1,539.3	1,523.7	1,583.7	1,683.7	1,426.3	1,514.9	1,550.1	1,598.2	1,349.3	1,279.5	1,241.1	1,411	1,222.9	798.3	794.2	864.9	724	664.4	588.6	596.6	816	530.4	1,022.5	1,054.1	923.5
Totaal activa Numbers are in millions	4,117.3	4,056.4	3,933.6	3,634.7	3,844.3	4,001.2	3,792.5	3,572.3	3,776.4	4,217	4,237.5	3,750.1	3,552.7	3,422.6	2,921.8	2,718.7	2,447.5	2,342.3	3,006.2	2,850.4	2,930.7	2,754	2,642	2,999.3	2,858.7	2,790.9	2,756.4	2,900.2	2,893.2	2,650.6	2,484	2,357.7	2,113.7	2,169.4	2,120.6	2,104.2	2,181.5	2,056.8	1,985.6	1,969.6	2,024	1,983	1,859.6	1,776.9	1,741.5	1,820.7	1,724.7	1,700.8	1,678.2	1,767.8	1,573.1	1,486.1	1,681.4	1,724.3	1,651	1,608	1,603.4	1,577.2	1,505.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.6	0	0	0	60.1	0	0	0	58	0	0	0	46.6	0	0	0	49.5
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.4	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	4.9	0	0	0	6.4	0	0	0	9.6	0	0	0	3.5
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.5	3.4	0	5.1	4.7	5.2	0	3	0	1.7	0	1.4	1.5	1.4	0	5.3	4.2	3.6	0	4	4.5	3.5	0	3.9	3.9	4.2	0	4.4	4.8	4.5	0	6.9	5.3	5.4	0	5.4	6.1	5.3	6.8	7.2	6.9	7.4	-61.6	128.3	144.3	116.1	-60.1	128.4	140.4	112.1	17.5	116.3	128	123.3	66.2	127.9	161.8	117.4	69.8
Totaal kortlopende verplichtingen Numbers are in millions	3.5	3.4	0	5.1	4.7	5.2	0	3	0	1.7	0	1.4	1.5	1.4	0	5.3	4.2	3.6	0	4	4.5	3.5	0	3.9	3.9	4.2	0	4.4	4.8	4.5	0	6.9	5.3	5.4	0	5.4	6.1	5.3	6.8	7.2	6.9	7.4	61.6	128.3	144.3	116.1	60.1	128.4	140.4	112.1	122.9	116.3	128	123.3	112.8	127.9	161.8	117.4	119.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	0	0	0	1.4	0	0	0	7.4	0	0	0	118	0	0	0	124
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.5	3.4	8.9	5.1	4.7	5.2	7.5	3	1.8	1.7	3	1.4	1.5	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.9	0	0	0	-1.4	22.4	6.7	5.2	-2.4	9.9	8.2	5.9	0	4	11	4.9	-119.1
Totaal niet-vlottende verplichtingen Numbers are in millions	3.5	3.4	8.9	5.1	4.7	5.2	7.5	3	1.8	1.7	3	1.4	1.5	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	0	0	0	1.4	22.4	6.7	5.2	5	9.9	8.2	5.9	118	4	11	4.9	4.9
Totaal passiva Numbers are in millions	3.5	3.4	8.9	5.1	4.7	5.2	7.5	2.9	1.8	1.7	3	1.4	1.5	1.4	1.4	5.2	4.3	3.5	5.1	4.1	4.4	3.5	3.6	3.8	3.9	4.2	5.9	4.4	4.7	4.5	6.1	6.9	5.3	5.4	5.7	5.4	6.1	5.3	6.8	7.2	6.9	7.4	153	148.8	166.3	137.5	139.3	150.8	147.1	117.3	127.9	126.2	136.2	129.2	118	131.9	172.8	122.3	124.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,113.7	4,053	5.3	3,629.6	3,839.5	3,996	5.3	3,569.4	0	4,215.3	5.3	3,748.7	3,551.2	3,421.2	5.3	2,713.5	2,443.2	2,338.8	5.3	2,846.3	2,926.3	2,750.5	5.3	2,995.5	2,854.8	2,786.7	5.3	2,895.8	2,888.5	2,646.1	5.3	2,350.8	2,108.4	2,164	5.3	2,098.8	2,175.4	2,051.5	5.3	1,962.4	2,017.1	1,975.6	5.5	1,602	1,550.1	1,654.6	5.5	0	0	1,620.7	5.5	0	0	0	1,495	0	0	0	5.7
Ingehouden winsten Numbers are in millions	0	0	3,918.3	0	0	0	3,778.6	0	0	0	4,228.1	0	0	0	2,914	0	0	0	2,994.7	0	0	0	2,632	0	0	0	2,744.1	0	0	0	2,471.5	0	0	0	2,108.5	0	0	0	1,972.4	0	0	0	1,685.7	0	0	0	1,568.2	0	0	0	1,422.1	0	0	0	1,498	0	0	0	1,347.1
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	1.1	0	0	0	1.1	0	3,774.6	0	1.1	0	0	0	1.1	0	0	0	1.1	0	0	0	1.1	0	0	0	1.1	0	0	0	1.1	0	0	0	1.1	0	0	0	1.1	0	0	0	-14.9	0	0	0	-14.3	1,527.8	1,508.2	0	-12	1,332.2	1,542.2	1,555.4	-1,498	1,435.2	1,392	1,422.3	-3.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,113.7	4,053	3,924.7	3,629.6	3,839.5	3,996	3,785	3,569.4	3,774.6	4,215.3	4,234.5	3,748.7	3,551.2	3,421.2	2,920.4	2,713.5	2,443.2	2,338.8	3,001.1	2,846.3	2,926.3	2,750.5	2,638.4	2,995.5	2,854.8	2,786.7	2,750.5	2,895.8	2,888.5	2,646.1	2,477.9	2,350.8	2,108.4	2,164	2,114.9	2,098.8	2,175.4	2,051.5	1,978.8	1,962.4	2,017.1	1,975.6	1,676.3	1,602	1,550.1	1,654.6	1,559.4	1,527.8	1,508.2	1,620.7	1,415.6	1,332.2	1,542.2	1,555.4	1,495	1,435.2	1,392	1,422.3	1,349.7
Totaal eigen vermogen Numbers are in millions	4,113.7	4,053	3,924.7	3,629.6	3,839.5	3,996	3,785	3,569.4	3,774.6	4,215.3	4,234.5	3,748.7	3,551.2	3,421.2	2,920.4	2,713.5	2,443.2	2,338.8	3,001.1	2,846.3	2,926.3	2,750.5	2,638.4	2,995.5	2,854.8	2,786.7	2,750.5	2,895.8	2,888.5	2,646.1	2,477.9	2,350.8	2,108.4	2,164	2,114.9	2,098.8	2,175.4	2,051.5	1,978.8	1,962.4	2,017.1	1,975.6	1,706.6	1,628.1	1,575.2	1,683.2	1,585.4	1,550	1,531.1	1,650.5	1,445.2	1,359.9	1,545.2	1,595.1	1,533	1,476.1	1,430.6	1,454.9	1,381.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,117.2	4,056.4	3,933.6	3,634.7	3,844.3	4,001.2	3,792.5	3,572.3	3,776.4	4,217	4,237.5	3,750.1	3,552.7	3,422.6	2,921.8	2,718.7	2,447.5	2,342.3	3,006.2	2,850.4	2,930.7	2,754	2,642	2,999.3	2,858.7	2,790.9	2,756.4	2,900.2	2,893.2	2,650.6	2,484	2,357.7	2,113.7	2,169.4	2,120.6	2,104.2	2,181.5	2,056.8	1,985.6	1,969.6	2,024	1,983	1,859.6	1,776.9	1,741.5	1,820.7	1,724.7	1,700.8	1,678.2	1,767.8	1,573.1	1,486.1	1,681.4	1,724.3	1,651	1,608	1,603.4	1,577.2	1,505.8

AB Traction

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