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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 269.8 | -373.1 | 1,343.7 | -18.5 | 415.9 | -71.4 | 304.4 | 401.7 | 174.2 | 136.3 | 232.2 | 219.2 | -47.6 | 217.3 | 283.9 | 170.8 | 82 | 176.1 | 290.8 | 82.5 | -38.2 | -19.2 | 23.1 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 11.3 | 12.3 | 12.8 | 20.1 | 17.7 | 15.9 | 15.3 | 18.7 | 21.6 | 27 | 24.2 | 15.9 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.1 | 1 | -1.5 | -3.6 | 3.6 | 2.8 | -3.4 | 2.8 | -2.3 | -9.7 | -20.2 | -4.1 | 14.5 | -11.7 | 23.6 | 59.8 | -1.5 | 36.6 | 39 | 81.3 | -20.1 | 31.7 | 58.2 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.3 | 1.1 | -9.3 | 2.3 | 17.5 | 6.4 | 5.8 | -11.2 | 10.9 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.1 | 1 | -1.5 | -3.6 | 3.6 | 2.8 | -3.4 | 2.8 | -2.3 | -9.7 | 2.9 | 0 | 0 | 0 | -3.7 | 58.7 | 7.8 | 34.3 | 21.5 | 74.9 | -25.9 | 42.9 | 47.3 |
| Other Non Cash Items
| -90.1 | 528 | -1,230 | 49.3 | -307.3 | 163.8 | -239.9 | -337.3 | -87.9 | -1.8 | -50.3 | -115.5 | 143.8 | -113 | -254 | -223 | -74.6 | -203.8 | -294.1 | -182.4 | -8 | -29.3 | -47.1 |
| Operating Cash Flow
| 174.6 | 155.9 | 112.2 | 27.2 | 112.2 | 95.2 | 61.1 | 67.2 | 84 | 124.8 | 173.9 | 110.9 | 123 | 105.4 | 73.6 | 25.3 | 21.8 | 24.2 | 54.4 | 3 | -39.3 | 7.4 | 50.1 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 321.7 | -113.1 | -77.5 | 95.8 | -143.4 | -100.8 | -250.1 | -241.3 | -16 | -13.3 | -10.3 | -5.3 | -10.8 | 0 | -39.3 | -20.6 | -2.3 | 0 | 0 | -7.5 | -11 |
| Acquisitions Net
| 0 | -4 | 60 | -34.3 | 31 | -95.8 | 143.4 | 100.8 | 255.7 | 242.3 | -61.7 | 42 | -257.4 | -134.1 | 96.3 | 0 | 1.3 | 342.3 | 266.6 | -18.2 | 12.3 | -61.7 | 92.6 |
| Purchases Of Investments
| -325.4 | -553 | -321.7 | -249.5 | -315.3 | -392 | -385.1 | -311.5 | -452.9 | -210.8 | -193.3 | -125.9 | 0 | 0 | 0 | 0 | -450.2 | -34.5 | 0 | 0 | -8.5 | -0.6 | -0.6 |
| Sales Maturities Of Investments
| 400.3 | 192.3 | 456.4 | 362.6 | 346.3 | 296.2 | 528.5 | 412.3 | 708.6 | 453.1 | 152.8 | 167.9 | 0 | 0 | 0 | 0.9 | 494.9 | 0 | 27.6 | 0 | 0 | 7.5 | 11 |
| Other Investing Activites
| 74.9 | 0.1 | -381.7 | 34.3 | -0.1 | -42.4 | -154 | -479.9 | -253.3 | -51.6 | 46.8 | -8.7 | 48.4 | -19.1 | -112.5 | 178.1 | 0 | 0 | 0 | 33.3 | 62.2 | -72.3 | 80.8 |
| Investing Cash Flow
| 74.9 | -364.6 | 134.7 | 113.1 | -15.6 | -138.2 | -10.6 | -379.1 | 8 | 191.7 | -71.4 | 62 | -219.3 | -158.5 | -27 | 179 | 6.7 | 287.2 | 291.9 | 15.1 | 66 | -134.6 | 172.8 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.2 | 0 | -3.4 | -6.5 | -25.8 | -38.4 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.4 | -7.7 | -38.2 | -18.5 | -5.4 | -10.1 | -28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -130.2 | -71.7 | -29.6 | -62.1 | -53.2 | -40.7 | -31.8 | -37.7 | -29.7 | -36.4 | -47.6 | -36.3 | -29 | -29.3 | -39.5 | -30.3 | -18.2 | -15.4 | -15.4 | -13.2 | -8.3 | -21.5 | -17.6 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -6.6 | -0.1 | -12.7 | -10.1 | 0 | 108.7 | 0 | 10.2 | 13.5 | 87 | 8.1 | 19.6 | -67.6 |
| Financing Cash Flow
| -130.2 | -71.7 | -29.6 | -62.1 | -53.2 | -40.7 | -31.8 | -37.7 | -38.1 | -44.2 | -92.4 | -54.9 | -47.1 | -49.5 | -83.2 | 78.4 | -21.6 | -11.7 | -27.7 | 35.4 | -0.2 | -1.9 | -85.2 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | -0.3 | -1.1 | -0.3 | -1.9 | 1 | -514.8 | 0 | 0 | 0 | -107 | 0 | 0 | 0 |
| Net Change In Cash
| 119.3 | -280.5 | 217.3 | 78.2 | 43.4 | -83.7 | 18.7 | -349.5 | 53.9 | 272.4 | 9.8 | 116.9 | -143.7 | -104.5 | -35.6 | -232.1 | 6.9 | 299.7 | 318.6 | -53.5 | 26.5 | -129.1 | 137.7 |
| Cash At End Of Period
| 305.7 | 186.4 | 466.9 | 249.6 | 171.4 | 128 | 211.7 | 193 | 542.5 | 488.6 | 263.6 | 253.8 | 136.9 | 280.6 | 385.1 | 420.7 | 652.8 | 645.9 | 346.2 | 27.6 | 81.1 | 54.6 | 183.7 |