AB Traction (TRAC-B.ST)
SEK 259.0
(-0.77%)
SEK 259.0
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.6 Million | 155.9 Million | 112.2 Million | 27.2 Million | 112.2 Million | 95.2 Million |
| Net Income | 269.8 Million | -373.1 Million | 1.34 Billion | -18.5 Million | 415.9 Million | -71.4 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.1 Million | 1 Million | -1.5 Million | -3.6 Million | 3.6 Million | 2.8 Million |
| Other non-cash items | -90.1 Million | 528 Million | -1.23 Billion | 49.3 Million | -307.3 Million | 163.8 Million |
| Investing Cash Flow | 74.9 Million | -364.6 Million | 134.7 Million | 113.1 Million | -15.6 Million | -138.2 Million |
| Investments in PPE | - | - | 321.7 Million | -113.1 Million | -77.5 Million | 95.8 Million |
| Acquisitions | - | -4 Million | 60 Million | -34.3 Million | 31 Million | -95.8 Million |
| Investment purchases | -325.4 Million | -553 Million | -321.7 Million | -249.5 Million | -315.3 Million | -392 Million |
| Sales/Maturities of investments | 400.3 Million | 192.3 Million | 456.4 Million | 362.6 Million | 346.3 Million | 296.2 Million |
| Other Investing Activities | 74.9 Million | 100 Thousand | -381.7 Million | 34.3 Million | -100 Thousand | -42.4 Million |
| Financing Cash Flow | -130.19 Million | -71.7 Million | -29.6 Million | -62.1 Million | -53.2 Million | -40.7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -130.19 Million | -71.7 Million | -29.6 Million | -62.1 Million | -53.2 Million | -40.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.1 Million | 1 Million | -1.5 Million | -3.6 Million | 3.6 Million | 2.8 Million |
| Cash at beginning of period | 186.4 Million | 466.9 Million | 249.6 Million | 171.4 Million | 128 Million | 211.7 Million |
| Cash at end of period | 305.7 Million | 186.4 Million | 466.9 Million | 249.6 Million | 171.4 Million | 128 Million |
| Capital Expenditure | - | - | 321.7 Million | -113.1 Million | -77.5 Million | 95.8 Million |
| Effect of forex changes on cash | -1.00 | -100 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 119.3 Million | -280.5 Million | 217.3 Million | 78.2 Million | 43.4 Million | -83.7 Million |
| Free Cash Flow | 174.6 Million | 155.9 Million | 433.9 Million | -85.9 Million | 34.7 Million | 191 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.7 Million | 215.5 Million | 128.19 Million | 269.8 Million | 295.1 Million | -210 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 800 Thousand | 2.1 Million | -7.9 Million | -5.1 Million | -3.1 Million | 900 Thousand |
| Other non-cash items | 12.5 Million | -149.8 Million | -90.79 Million | -90.1 Million | -242.2 Million | 226.2 Million |
| Investing Cash Flow | 21.6 Million | -20.7 Million | 153.5 Million | 74.9 Million | 54.9 Million | -125.2 Million |
| Investments in PPE | - | - | - | - | - | 125.2 Million |
| Acquisitions | - | - | -43.5 Million | - | - | -50.3 Million |
| Investment purchases | -96.2 Million | -56.8 Million | -119.6 Million | -325.4 Million | -67.7 Million | -114.9 Million |
| Sales/Maturities of investments | 117.8 Million | 36.2 Million | 273 Million | 400.3 Million | 122.6 Million | -10.3 Million |
| Other Investing Activities | - | -20.7 Million | 100 Thousand | 74.9 Million | 55 Million | 50.3 Million |
| Financing Cash Flow | - | -154.6 Million | - | -130.19 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -154.6 Million | - | -130.19 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 800 Thousand | 2.1 Million | -7.9 Million | -5.1 Million | -3.1 Million | 900 Thousand |
| Cash at beginning of period | 381.3 Million | 488.8 Million | 305.7 Million | 186.4 Million | 201 Million | 309.1 Million |
| Cash at end of period | 426.9 Million | 381.3 Million | 488.8 Million | 305.7 Million | 305.7 Million | 201 Million |
| Capital Expenditure | - | - | - | - | - | 125.2 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 45.6 Million | -107.5 Million | 183.1 Million | 119.3 Million | 104.7 Million | -108.1 Million |
| Free Cash Flow | 24 Million | 67.8 Million | 29.5 Million | 174.6 Million | 49.8 Million | 142.3 Million |
CYBERTECH
NKGFF
PSTX
ALCA
002222
MEDA