AB Traction financials
AB Traction
549300TTX4HXDRDKMV93 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 490.4M | SEK 284.4M |
| Net finance income / (cost) | SEK 67.5M | SEK 63.9M |
| Profit before tax | SEK 479.3M | SEK 273.6M |
| Income tax expense | SEK 2.2M | SEK 3.8M |
| Profit for the year | SEK 477.1M | SEK 269.8M |
| Per share | ||
| Basic EPS | SEK 32.26 | SEK 18.24 |
| Cash flow statement | ||
| Cash generated from operations | SEK 139.5M | SEK 179.7M |
| Net cash from operating activities | SEK 140.4M | SEK 174.6M |
| Net cash from investing activities | SEK 210.6M | SEK 74.9M |
| Net cash from financing activities | -SEK 154.6M | -SEK 130.2M |
| Balance sheet | ||
| Total assets | SEK 4.25B | SEK 3.93B |
| Non-current assets | SEK 1.87B | SEK 1.69B |
| Current assets | SEK 2.38B | SEK 2.24B |
| Cash & equivalents | SEK 502.1M | SEK 305.7M |
| Total equity | SEK 4.25B | SEK 3.92B |
| Derived metrics | ||
| Net margin | 97.3% | 94.9% |
| Return on equity | 11.2% | 6.9% |
| Cash conversion ratio | 0.29× | 0.65× |
| Other reported items | ||
| Additional Paidin Capital | SEK 1.1M | SEK 1.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 800.0K | -SEK 5.1M |
| Adjustments For Reconcile Profit Loss | -SEK 332.3M | -SEK 92.7M |
| Current Financial Assets At Fair Value Through Profit Or Loss | SEK 1.88B | SEK 1.93B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 154.6M | SEK 130.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 133.1M | SEK 154.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 9.00 | SEK 10.45 |
| Equity and Liabilities | SEK 4.25B | SEK 3.93B |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | SEK 332.3M | SEK 92.7M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 7.5M | SEK 1.2M |
| Increase Decrease In Cash and Cash Equivalents | SEK 196.4M | SEK 119.3M |
| Issued Capital | SEK 5.3M | SEK 5.3M |
| Liabilities | SEK 4.8M | SEK 8.9M |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 296.6M | SEK 107.3M |
| Other Noncurrent Payables | SEK 4.8M | SEK 8.9M |
| Other Noncurrent Receivables | SEK 34.0M | SEK 57.0M |
| Other Receivables | SEK 7.3M | SEK 6.8M |
| Other Revenue | SEK 1.6M | SEK 1.2M |
| Retained Earnings | SEK 4.24B | SEK 3.92B |
| Revenue From Dividends | SEK 89.0M | SEK 126.6M |
Every line item above is a fact tagged in AB Traction's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.