AB Traction

SSE:TRAC-B.ST

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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 426.9381.3488.8305.7201309.1349.2186.4222.3240.1285.5466.9487.5470.6278.6249.6333.8463629.8171.4156.8180.1232.3128187.7246.3197.2211.7244224.6133.2193375.8433.4476.6542.5531.9537310.6488.6391.4404.8317.2263.5204230.6152.3253.8239.5161.7212136.9130.1270.2238.928297.4356.2338.2385.1
Kortetermijnbeleggingen 01,952.81,864.31,927.81,999.41,892.91,818.51,969.51,797.41,766.31,800.31,644.61,534.71,472.41,577.41,467.11,311.91,039.9840.81,645.71,653.31,455.91,415.41,447.11,466.71,4341,428.81,367.31,270.91,266.11,224.91,176.7810.8687.6623.7593.6618.1632.1557.5324.8445.5432443.4404.5368.5359.4464445.6433.3465.7467.1484.7464.3597.9678.9571.1540.2000
Liquide middelen en kortetermijnbeleggingen 426.92,334.12,353.12,233.5201309.1349.2186.4222.3240.1285.5466.9487.5470.6278.6249.6333.8463629.8171.4156.8180.1232.3128187.7246.3197.2211.7244224.6133.2193375.8433.4476.6542.5531.9537310.6488.6391.4404.8317.2263.5204230.6152.3253.8672.8627.4679.1621.6594.4868.1917.828837.6356.2338.2385.1
Nettovorderingen 22313663.84738.338.332.423.328.828.832.811.811.811.812.811.822.322.22327.484.322.621.131.631.73555.948.949.150.850.343.16158.238.848.660.862.570.748.654.452.9105.6174.2153.4138.8121.526.446.834128.8302424-69.734000
Voorraad 00002,247.42,240.32,2062,188.32,0432,035.22,114.62,140.32,0341,954.8-0.8-1-1.3-0.9-1-1-8.3-52.9-7-3.1-3-31.6-26.7-47.6-20.7-20.9-22.7-22.3-23.1-41-38.2-38.8-48.6-60.8-62.5-70.7-48.6-54.4-52.9-5595.192.394.585.382.184.986.176.581.580.175.169.769.274.967.564.7
Overige vlottende activa -22-2,365.1-2,389.1-2,297.3-2,247.4-2,240.3-2,206-2,188.3-2,043-2,035.2-2,114.6-2,140.3-2,034-1,954.80.811.30.9118.352.973.1331.626.747.620.720.922.722.323.14138.238.848.660.862.570.748.654.452.955172.9152137.560.5121.2124.9103.7151115.8120.6110.8807136.8149.8117.4132.5
Totaal vlottende activa 426.92,341.32,362.22,240.3248347.4387.5218.8245.6268.9314.3499.7499.3482.4290.4262.4345.6485.3652194.4184.2264.4254.9149.1219.3278232.2267.6292.9273.7184243.3418.9494.4534.8581.3580.5597.8373.1559.3440459.2370.1369.1378.2384291.1375.3902.5884902.9849.1821.71,092.81,127.78351,077.6580.9523.1582.3
Niet-vlottende activa:
Materiële vaste activa, netto 0000000000000000000.100000000000000.10.10.10.10.10.10.15.75.74.97.468.360.961.761.160.259.460.85957.660.259.759.660.260.264.866.368.8
Goodwill 000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000111.15.60.7001.11.30.80.91011.210
Goodwill en immateriële activa 0000000000000000000000000000000000000000000111.15.60.70.911.11.30.80.91-64.111.21159.7
Langetermijnbeleggingen 3,672.83,697.81,658.21,636.33,3833,492.63,609.23,573.63,325.83,506.63,901.83,737.73,250.23,069.63,131.52,659.52,371.91,961.21,689.32,811.82,665.32,663.52,492.12,489.82,780.12,580.82,558.62,488.82,607.32,619.62,466.52,240.71,938.71,619.21,634.51,539.21,523.61,583.61,683.61,420.61,509.21,545.21,590.81,2801,217.61,178.31,344.31,162708.5702.5775635.5597.9522.1529.9497462.5820.4809.1689.5
Belastingvorderingen 00000000000000000000000000000000000000000000000028.228.328.328.33.93.93.93.94.24.74.54.7
Overige niet-vlottende activa -3,672.8-1,921.8-1,658.2-1,636.3-3,383-3,492.6-3,609.2-3,573.6-3,325.8-3,506.6-3,901.8-3,737.7-3,250.2-3,069.6-3,131.5-2,659.5-2,371.9-1,961.2-1,689.4-2,811.8-2,665.3-2,663.5-2,492.1-2,489.8-2,780.1-2,580.8-2,558.6-2,488.8-2,607.3-2,619.6-2,466.5-2,240.7-1,938.8-1,619.3-1,634.6-1,539.3-1,523.7-1,583.7-1,683.7-1,426.3-1,514.9-1,550.1-1,598.2-1,349.3-1,279.5-1,241.1-1,411-1,222.91.31.61.51.31.622.23192.5131.4173.20.8
Totaal niet-vlottende activa 01,7761,694.21,693.33,3833,492.63,609.23,573.63,325.83,506.63,901.83,737.73,250.23,069.63,131.52,659.52,371.91,961.21,689.42,811.82,665.32,663.52,492.12,489.82,780.12,580.82,558.62,488.82,607.32,619.62,466.52,240.71,938.81,619.31,634.61,539.31,523.71,583.71,683.71,426.31,514.91,550.11,598.21,349.31,279.51,241.11,4111,222.9798.3794.2864.9724664.4588.6596.6816530.41,022.51,054.1923.5
Totaal activa 4,126.64,117.34,056.43,933.63,634.73,844.34,001.23,792.53,572.33,776.44,2174,237.53,750.13,552.73,422.62,921.82,718.72,447.52,342.33,006.22,850.42,930.72,7542,6422,999.32,858.72,790.92,756.42,900.22,893.22,650.62,4842,357.72,113.72,169.42,120.62,104.22,181.52,056.81,985.61,969.62,0241,9831,859.61,776.91,741.51,820.71,724.71,700.81,678.21,767.81,573.11,486.11,681.41,724.31,6511,6081,603.41,577.21,505.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000000000000000000000000000061.600060.10005800046.600049.5
Kortlopende schulden 0000000000000000000000000000000000000000000000000007.400000000
Belastingschulden 000000000000000000000000000000000000000000050004.90006.40009.60003.5
Uitgestelde opbrengsten 0000000000000000000000000000000000000000000000000004000000000
Overige kortlopende verplichtingen 03.53.405.14.75.20301.701.41.51.405.34.23.6044.53.503.93.94.204.44.84.506.95.35.405.46.15.36.87.26.97.4-61.6128.3144.3116.1-60.1128.4140.4112.117.5116.3128123.366.2127.9161.8117.469.8
Totaal kortlopende verplichtingen 03.53.405.14.75.20301.701.41.51.405.34.23.6044.53.503.93.94.204.44.84.506.95.35.405.46.15.36.87.26.97.461.6128.3144.3116.160.1128.4140.4112.1122.9116.3128123.3112.8127.9161.8117.4119.3
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000000000000000000001.90001.40007.4000118000124
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 03.53.48.95.14.75.27.531.81.731.41.51.40000000000000000000000000000-1.9000-1.422.46.75.2-2.49.98.25.904114.9-119.1
Totaal niet-vlottende verplichtingen 03.53.48.95.14.75.27.531.81.731.41.51.400000000000000000000000000001.90001.422.46.75.259.98.25.91184114.94.9
Totaal passiva 23.53.48.95.14.75.27.52.91.81.731.41.51.41.45.24.33.55.14.14.43.53.63.83.94.25.94.44.74.56.16.95.35.45.75.46.15.36.87.26.97.4153148.8166.3137.5139.3150.8147.1117.3127.9126.2136.2129.2118131.9172.8122.3124.2
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 04,113.74,0535.33,629.63,839.53,9965.33,569.404,215.35.33,748.73,551.23,421.25.32,713.52,443.22,338.85.32,846.32,926.32,750.55.32,995.52,854.82,786.75.32,895.82,888.52,646.15.32,350.82,108.42,1645.32,098.82,175.42,051.55.31,962.42,017.11,975.65.51,6021,550.11,654.65.5001,620.75.50001,4950005.7
Ingehouden winsten 0003,918.30003,778.60004,228.10002,9140002,994.70002,6320002,744.10002,471.50002,108.50001,972.40001,685.70001,568.20001,422.10001,4980001,347.1
Overige gereserveerde algehele resultaten 000-00000000-0000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 4,124.6001.10001.103,774.601.10001.10001.10001.10001.10001.10001.10001.1000-14.9000-14.31,527.81,508.20-121,332.21,542.21,555.4-1,4981,435.21,3921,422.3-3.1
Totaal eigen vermogen van aandeelhouders 4,124.64,113.74,0533,924.73,629.63,839.53,9963,7853,569.43,774.64,215.34,234.53,748.73,551.23,421.22,920.42,713.52,443.22,338.83,001.12,846.32,926.32,750.52,638.42,995.52,854.82,786.72,750.52,895.82,888.52,646.12,477.92,350.82,108.42,1642,114.92,098.82,175.42,051.51,978.81,962.42,017.11,975.61,676.31,6021,550.11,654.61,559.41,527.81,508.21,620.71,415.61,332.21,542.21,555.41,4951,435.21,3921,422.31,349.7
Totaal eigen vermogen 4,124.64,113.74,0533,924.73,629.63,839.53,9963,7853,569.43,774.64,215.34,234.53,748.73,551.23,421.22,920.42,713.52,443.22,338.83,001.12,846.32,926.32,750.52,638.42,995.52,854.82,786.72,750.52,895.82,888.52,646.12,477.92,350.82,108.42,1642,114.92,098.82,175.42,051.51,978.81,962.42,017.11,975.61,706.61,628.11,575.21,683.21,585.41,5501,531.11,650.51,445.21,359.91,545.21,595.11,5331,476.11,430.61,454.91,381.6
Totaal passiva en aandeelhoudersvermogen 4,126.64,117.24,056.43,933.63,634.73,844.34,001.23,792.53,572.33,776.44,2174,237.53,750.13,552.73,422.62,921.82,718.72,447.52,342.33,006.22,850.42,930.72,7542,6422,999.32,858.72,790.92,756.42,900.22,893.22,650.62,4842,357.72,113.72,169.42,120.62,104.22,181.52,056.81,985.61,969.62,0241,9831,859.61,776.91,741.51,820.71,724.71,700.81,678.21,767.81,573.11,486.11,681.41,724.31,6511,6081,603.41,577.21,505.8