AB Traction

SSE:TRAC-B.ST

247 (SEK) • At close February 19, 2024
Overview | Financials

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

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 381.3488.8305.7201309.1349.2186.4222.3240.1285.5466.9487.5470.6278.6249.6333.8463629.8171.4156.8180.1232.3128187.7246.3197.2211.7244224.6133.2193375.8433.4476.6542.5531.9537310.6488.6391.4404.8317.2263.5204230.6152.3253.8239.5161.7212136.9130.1270.2238.928297.4356.2338.2385.1
Short Term Investments 1,952.81,864.31,927.81,999.41,892.91,818.51,969.51,797.41,766.31,800.31,644.61,534.71,472.41,577.41,467.11,311.91,039.9840.81,645.71,653.31,455.91,415.41,447.11,466.71,4341,428.81,367.31,270.91,266.11,224.91,176.7810.8687.6623.7593.6618.1632.1557.5324.8445.5432443.4404.5368.5359.4464445.6433.3465.7467.1484.7464.3597.9678.9571.1540.2000
Cash and Short Term Investments 2,334.12,353.12,233.5201309.1349.2186.4222.3240.1285.5466.9487.5470.6278.6249.6333.8463629.8171.4156.8180.1232.3128187.7246.3197.2211.7244224.6133.2193375.8433.4476.6542.5531.9537310.6488.6391.4404.8317.2263.5204230.6152.3253.8672.8627.4679.1621.6594.4868.1917.828837.6356.2338.2385.1
Net Receivables 313663.84738.338.332.423.328.828.832.811.811.811.812.811.822.322.22327.484.322.621.131.631.73555.948.949.150.850.343.16158.238.848.660.862.570.748.654.452.9105.6174.2153.4138.8121.526.446.834128.8302424-69.734000
Inventory 0002,247.42,240.32,2062,188.32,0432,035.22,114.62,140.32,0341,954.8-0.8-1-1.3-0.9-1-1-8.3-52.9-7-3.1-3-31.6-26.7-47.6-20.7-20.9-22.7-22.3-23.1-41-38.2-38.8-48.6-60.8-62.5-70.7-48.6-54.4-52.9-5595.192.394.585.382.184.986.176.581.580.175.169.769.274.967.564.7
Other Current Assets -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
Total Current Assets 2,341.32,362.22,240.3248347.4387.5218.8245.6268.9314.3499.7499.3482.4290.4262.4345.6485.3652194.4184.2264.4254.9149.1219.3278232.2267.6292.9273.7184243.3418.9494.4534.8581.3580.5597.8373.1559.3440459.2370.1369.1378.2384291.1375.3902.5884902.9849.1821.71,092.81,127.78351,077.6580.9523.1582.3
Non-Current Assets:
Property, Plant & Equipment, Net 000000000000000000.100000000000000.10.10.10.10.10.10.15.75.74.97.468.360.961.761.160.259.460.85957.660.259.759.660.260.264.866.368.8
Goodwill 00000000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000111.15.60.7001.11.30.80.91011.210
Goodwill and Intangible Assets 000000000000000000000000000000000000000000111.15.60.70.911.11.30.80.91-64.111.21159.7
Long Term Investments 3,697.81,658.21,636.33,3833,492.63,609.23,573.63,325.83,506.63,901.83,737.73,250.23,069.63,131.52,659.52,371.91,961.21,689.32,811.82,665.32,663.52,492.12,489.82,780.12,580.82,558.62,488.82,607.32,619.62,466.52,240.71,938.71,619.21,634.51,539.21,523.61,583.61,683.61,420.61,509.21,545.21,590.81,2801,217.61,178.31,344.31,162708.5702.5775635.5597.9522.1529.9497462.5820.4809.1689.5
Tax Assets 0000000000000000000000000000000000000000000000028.228.328.328.33.93.93.93.94.24.74.54.7
Other Non-Current Assets -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
Total Non-Current Assets 1,7761,694.21,693.33,3833,492.63,609.23,573.63,325.83,506.63,901.83,737.73,250.23,069.63,131.52,659.52,371.91,961.21,689.42,811.82,665.32,663.52,492.12,489.82,780.12,580.82,558.62,488.82,607.32,619.62,466.52,240.71,938.81,619.31,634.61,539.31,523.71,583.71,683.71,426.31,514.91,550.11,598.21,349.31,279.51,241.11,4111,222.9798.3794.2864.9724664.4588.6596.6816530.41,022.51,054.1923.5
Total Assets 4,117.34,056.43,933.63,634.73,844.34,001.23,792.53,572.33,776.44,2174,237.53,750.13,552.73,422.62,921.82,718.72,447.52,342.33,006.22,850.42,930.72,7542,6422,999.32,858.72,790.92,756.42,900.22,893.22,650.62,4842,357.72,113.72,169.42,120.62,104.22,181.52,056.81,985.61,969.62,0241,9831,859.61,776.91,741.51,820.71,724.71,700.81,678.21,767.81,573.11,486.11,681.41,724.31,6511,6081,603.41,577.21,505.8
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000000000000000000000000000061.600060.10005800046.600049.5
Short Term Debt 000000000000000000000000000000000000000000000000007.400000000
Tax Payables 00000000000000000000000000000000000000000050004.90006.40009.60003.5
Deferred Revenue 000000000000000000000000000000000000000000000000004000000000
Other Current Liabilities 3.53.405.14.75.20301.701.41.51.405.34.23.6044.53.503.93.94.204.44.84.506.95.35.405.46.15.36.87.26.97.4-61.6128.3144.3116.1-60.1128.4140.4112.117.5116.3128123.366.2127.9161.8117.469.8
Total Current Liabilities 3.53.405.14.75.20301.701.41.51.405.34.23.6044.53.503.93.94.204.44.84.506.95.35.405.46.15.36.87.26.97.461.6128.3144.3116.160.1128.4140.4112.1122.9116.3128123.3112.8127.9161.8117.4119.3
Non-Current Liabilities:
Long Term Debt 0000000000000000000000000000000000000000001.90001.40007.4000118000124
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 3.53.48.95.14.75.27.531.81.731.41.51.40000000000000000000000000000-1.9000-1.422.46.75.2-2.49.98.25.904114.9-119.1
Total Non-Current Liabilities 3.53.48.95.14.75.27.531.81.731.41.51.400000000000000000000000000001.90001.422.46.75.259.98.25.91184114.94.9
Total Liabilities 3.53.48.95.14.75.27.52.91.81.731.41.51.41.45.24.33.55.14.14.43.53.63.83.94.25.94.44.74.56.16.95.35.45.75.46.15.36.87.26.97.4153148.8166.3137.5139.3150.8147.1117.3127.9126.2136.2129.2118131.9172.8122.3124.2
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 4,113.74,0535.33,629.63,839.53,9965.33,569.404,215.35.33,748.73,551.23,421.25.32,713.52,443.22,338.85.32,846.32,926.32,750.55.32,995.52,854.82,786.75.32,895.82,888.52,646.15.32,350.82,108.42,1645.32,098.82,175.42,051.55.31,962.42,017.11,975.65.51,6021,550.11,654.65.5001,620.75.50001,4950005.7
Retained Earnings 003,918.30003,778.60004,228.10002,9140002,994.70002,6320002,744.10002,471.50002,108.50001,972.40001,685.70001,568.20001,422.10001,4980001,347.1
Accumulated Other Comprehensive Income/Loss 00-00000000-0000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 001.10001.103,774.601.10001.10001.10001.10001.10001.10001.10001.1000-14.9000-14.31,527.81,508.20-121,332.21,542.21,555.4-1,4981,435.21,3921,422.3-3.1
Total Shareholders Equity 4,113.74,0533,924.73,629.63,839.53,9963,7853,569.43,774.64,215.34,234.53,748.73,551.23,421.22,920.42,713.52,443.22,338.83,001.12,846.32,926.32,750.52,638.42,995.52,854.82,786.72,750.52,895.82,888.52,646.12,477.92,350.82,108.42,1642,114.92,098.82,175.42,051.51,978.81,962.42,017.11,975.61,676.31,6021,550.11,654.61,559.41,527.81,508.21,620.71,415.61,332.21,542.21,555.41,4951,435.21,3921,422.31,349.7
Total Equity 4,113.74,0533,924.73,629.63,839.53,9963,7853,569.43,774.64,215.34,234.53,748.73,551.23,421.22,920.42,713.52,443.22,338.83,001.12,846.32,926.32,750.52,638.42,995.52,854.82,786.72,750.52,895.82,888.52,646.12,477.92,350.82,108.42,1642,114.92,098.82,175.42,051.51,978.81,962.42,017.11,975.61,706.61,628.11,575.21,683.21,585.41,5501,531.11,650.51,445.21,359.91,545.21,595.11,5331,476.11,430.61,454.91,381.6
Total Liabilities & Shareholders Equity 4,117.24,056.43,933.63,634.73,844.34,001.23,792.53,572.33,776.44,2174,237.53,750.13,552.73,422.62,921.82,718.72,447.52,342.33,006.22,850.42,930.72,7542,6422,999.32,858.72,790.92,756.42,900.22,893.22,650.62,4842,357.72,113.72,169.42,120.62,104.22,181.52,056.81,985.61,969.62,0241,9831,859.61,776.91,741.51,820.71,724.71,700.81,678.21,767.81,573.11,486.11,681.41,724.31,6511,6081,603.41,577.21,505.8