AB Traction (TRAC-B.ST) - Balance Sheet Statement

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TRAC-B.ST
Financials

247 (SEK) • At close February 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	305.7	186.4	466.9	249.6	171.4	128	211.7	193	542.5	488.6	263.5	253.8	136.9	28	385.1	420.7	652.8	645.9	346.2	27.6	81.1	54.6	183.7
Short Term Investments Numbers are in millions	1,927.8	1,969.5	1,644.6	1,467.1	1,645.5	1,443.4	1,367.3	1,176.7	593.6	324.8	404.5	445.6	484.7	0	0	0	0	0.2	0.2	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,233.5	186.4	466.9	249.6	171.4	128	211.7	193	542.5	488.6	263.5	253.8	621.6	28	385.1	420.7	652.8	645.9	346.2	27.6	81.1	54.6	183.7
Net Receivables Numbers are in millions	63.8	32.4	32.8	12.8	23	21.1	55.9	50.3	38.8	70.7	105.6	121.5	0	0	0	0	59.3	0	0	0	71.4	78.9	144
Inventory Numbers are in millions	0	2,188.3	2,144.3	1,729.5	1,839.9	-2,642	-2,756.4	-2,484	-38.8	-70.7	-55	85.3	76.5	0	64.7	42.2	41	31.9	34.1	51.7	54.9	62.3	118
Other Current Assets Numbers are in millions	-2,297.3	-2,188.3	-2,144.3	-1,729.5	-1,839.9	2,642	2,756.4	2,484	38.8	70.7	55	60.5	151	807	132.5	78.2	48.8	71.1	107.7	103.9	0.2	1.1	8.2
Total Current Assets Numbers are in millions	2,240.3	218.8	499.7	262.4	194.4	149.1	267.6	243.3	581.3	559.3	369.1	375.3	849.1	835	582.3	541.1	801.9	748.9	488	183.2	207.6	196.9	453.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0.1	5.7	68.3	60.2	57.6	0	68.8	120.8	115.3	92.1	86.7	103.2	128.1	141.6	162.4
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1	0.7	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1	0.7	1.3	0	159.7	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,636.3	3,573.6	3,737.7	2,659.5	2,811.8	2,489.8	2,488.8	2,240.7	1,539.2	1,420.6	1,280	1,162	635.5	497	689.5	0	0	592.9	717.8	573.1	492.1	549.6	447
Tax Assets Numbers are in millions	3,933.6	3,792.5	4,237.5	2,921.8	3,006.2	2,642	2,756.4	2,484	0	0	0	0	28.3	0	4.7	0	0	1	1.7	0	0	0	0
Other Non-Current Assets Numbers are in millions	-3,876.6	-3,792.5	-4,237.5	-2,921.8	-3,006.2	-2,642	-2,756.4	-2,484	-1,539.3	-1,426.3	-1,349.3	-1,222.9	1.3	319	0.8	584.2	585.8	9.8	2.7	0	0	0	0.5
Total Non-Current Assets Numbers are in millions	1,693.3	3,573.6	3,737.7	2,659.5	2,811.8	2,489.8	2,488.8	2,240.7	1,539.3	1,426.3	1,349.3	1,222.9	724	816	923.5	705	701.1	695.8	808.9	676.3	620.2	691.2	609.9
Total Assets Numbers are in millions	3,933.6	3,792.5	4,237.5	2,921.8	3,006.2	2,642	2,756.4	2,484	2,120.6	1,985.6	1,859.6	1,724.7	1,573.1	1,651	1,505.8	1,246.1	1,503	1,444.7	1,296.9	859.5	827.8	888.1	1,063.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	61.6	60.1	58	0	49.5	40.4	46.9	47.1	26.4	47.7	47.6	47.3	78.6
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	7.4	0	0	9.8	0	45.9	45.6	0	0	1	0.6
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5	4.9	6.4	0	3.5	0.2	0.3	0.2	0.2	0.4	0.2	1.6	3.5
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	40	0	0	19.3	0	0.2	0.2	0	0	47.9	78
Other Current Liabilities Numbers are in millions	8.9	7.5	3	1.4	5.1	3.6	5.9	6.1	0	6.8	-61.6	-60.1	17.5	0	69.8	13.2	80.3	33.6	66.9	114.7	131.5	42.1	74.5
Total Current Liabilities Numbers are in millions	8.9	7.5	3	1.4	5.1	3.6	5.9	6.1	0	6.8	61.6	60.1	122.9	0	119.3	82.7	127.2	126.8	139.1	162.4	179.1	138.3	231.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.9	1.4	0	118	0	16.8	0	20.6	17.3	14.7	14.9	25.5	28.5
Deferred Revenue Non-Current Numbers are in millions	8.9	7.5	3	1.4	5.1	3.6	5.9	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-3.6	-5.9	-6.1	5.7	0	-1.9	-1.4	5	0	4.9	-0.7	27.3	0	3	5	22.8	62.1	89.3
Total Non-Current Liabilities Numbers are in millions	8.9	7.5	3	1.4	5.1	-1,592	-1,629	-1,413.9	5.7	0	1.9	1.4	5	118	4.9	16.1	27.3	20.6	20.3	19.7	37.7	87.6	117.8
Total Liabilities Numbers are in millions	8.9	7.5	3	1.4	5.1	3.6	5.9	6.1	5.7	6.8	153	139.3	127.9	118	124.2	98.8	154.5	147.4	159.4	182.1	216.8	225.9	349.5
Equity:
Preferred Stock Numbers are in millions	0	3,778.6	0	2,914	2,994.7	2,632	2,744.1	2,471.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.5	5.5	5.5	1,495	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7
Retained Earnings Numbers are in millions	3,918.3	3,778.6	4,228.1	2,914	2,994.7	2,638.4	2,744.1	2,471.5	2,108.5	1,972.4	1,685.7	1,568.2	1,422.1	0	1,347.1	1,140.7	1,341.8	1,290.9	1,130.9	82.5	-38.2	-19.2	23.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	3,785	-0	2,920.4	3,001.1	2,638.4	2,750.5	2,477.9	6.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.1	-7,562.5	1.1	-5,833.3	-5,994.7	-5,275.7	-5,493.5	-4,948.3	-5.3	1.1	-14.9	-14.3	-12	0	-3.1	0.9	1	0.7	0.9	589.2	641	670.8	679.1
Total Shareholders Equity Numbers are in millions	3,924.7	3,785	4,234.5	2,920.4	3,001.1	2,638.4	2,750.5	2,477.9	2,114.9	1,978.8	1,676.3	1,559.4	1,415.6	1,495	1,349.7	1,147.3	1,348.5	1,297.3	1,137.5	677.4	608.5	657.3	707.9
Total Equity Numbers are in millions	1,691.2	1,629.1	2,123	1,203.7	1,184.2	1,067	1,171.5	1,108.2	2,114.9	1,978.8	1,706.6	1,585.4	1,445.2	1,533	1,381.6	1,147.3	1,348.5	1,297.3	1,137.5	677.4	611	662.2	714.3
Total Liabilities & Shareholders Equity Numbers are in millions	3,933.6	3,792.5	4,237.5	2,921.8	3,006.2	2,642	2,756.4	2,484	2,120.6	1,985.6	1,859.6	1,724.7	1,573.1	1,651	1,505.8	1,246.1	1,503	1,444.7	1,296.9	859.5	827.8	888.1	1,063.8

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