AB Traction (TRAC-B.ST)

SEK 259.0

(-0.77%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.93 Billion 3.79 Billion 4.23 Billion 2.92 Billion 3 Billion 2.64 Billion
Total Current Assets 2.24 Billion 218.8 Million 499.7 Million 262.4 Million 194.4 Million 149.1 Million
Cash And Short Term Investments 2.23 Billion 186.4 Million 466.9 Million 249.6 Million 171.4 Million 128 Million
Cash and Cash Equivalents 305.7 Million 186.4 Million 466.9 Million 249.6 Million 171.4 Million 128 Million
Short Term Investments 1.92 Billion 1.96 Billion 1.64 Billion 1.46 Billion 1.64 Billion 1.44 Billion
Net Receivables 63.8 Million 32.4 Million 32.8 Million 12.8 Million 23 Million 21.1 Million
Inventory - 2.18 Billion 2.14 Billion 1.72 Billion 1.83 Billion -2.64 Billion
Other Current Assets -2.29 Billion -2.18 Billion -2.14 Billion -1.72 Billion -1.83 Billion 2.64 Billion
Total Non-Current Assets 1.69 Billion 3.57 Billion 3.73 Billion 2.65 Billion 2.81 Billion 2.48 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.63 Billion 3.57 Billion 3.73 Billion 2.65 Billion 2.81 Billion 2.48 Billion
Tax Assets 3.93 Billion 3.79 Billion 4.23 Billion 2.92 Billion 3 Billion 2.64 Billion
Other Non Current Assets -3.87 Billion -3.79 Billion -4.23 Billion -2.92 Billion -3 Billion -2.64 Billion
Other Assets - 100 Thousand 100 Thousand -100 Thousand - 3.1 Million
Total Liabilities 8.9 Million 7.5 Million 3 Million 1.4 Million 5.1 Million 3.6 Million
Total Current Liabilities 8.9 Million 7.5 Million 3 Million 1.4 Million 5.1 Million 3.6 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 8.9 Million 7.5 Million 3 Million 1.4 Million 5.1 Million 3.6 Million
Total Non Current Liabilities 8.9 Million 7.5 Million 3 Million 1.4 Million 5.1 Million -1.59 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current 8.9 Million 7.5 Million 3 Million 1.4 Million 5.1 Million 3.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -3.6 Million
Other Liabilities -8.9 Million -7.5 Million -3 Million -1.4 Million -5.1 Million 1.59 Billion
Total Equity 1.69 Billion 1.62 Billion 2.12 Billion 1.2 Billion 1.18 Billion 1.06 Billion
Stock Holders Equity 3.92 Billion 3.78 Billion 4.23 Billion 2.92 Billion 3 Billion 2.63 Billion
Common Stock 5.3 Million 5.3 Million 5.3 Million 5.3 Million 5.3 Million 5.3 Million
Retained Earnings 3.91 Billion 3.77 Billion 4.22 Billion 2.91 Billion 2.99 Billion 2.63 Billion
Accumulated other comprehensive income - 3.78 Billion - 2.92 Billion 3 Billion 2.63 Billion
Common Stock Equity 3.92 Billion 3.78 Billion 4.23 Billion 2.92 Billion 3 Billion 2.63 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.56 Billion 3.57 Billion 3.73 Billion 2.65 Billion 2.81 Billion 2.48 Billion
Total Debt - - - - - -
Net Debt -305.7 Million -186.4 Million -466.9 Million -249.6 Million -171.4 Million -128 Million

Balance Sheet Charts