AB Traction

AB Traction

TRAC-B · ST · Financial Services / Asset Management

267.00SEK-4.00 (-1.48%)

Price History

Full chart

Market Stats

Previous Close271.00
Open271.00
Day Range264.00 – 272.00
52-Week Range216.65 – 267.00
Volume2.58K
Market Cap3.89B
P/E (TTM)11.55
Forward P/E11.98
EPS22.78
Dividend Yield3.18%
Beta0.53
50-Day Avg254.04
200-Day Avg247.37

About

AB Traction is a private equity firm specializing in distressed, middle market, later stage, mature, bridge, recapitalization, buyouts and PIPES investments. It invests in public and private companies. In private companies, the firm invests in turnaround projects, reconstructions, management buy-outs, and buy-ins. In public companies, it underwrites new share issues in companies. It does not focus on any specific industry and invests across all sectors. The firm typically invests in Sweden. The firm exits its investments through sale of equity. The firm makes balance sheet investments. AB Traction was founded in 1974 and is based in Stockholm, Sweden.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Petter Stillstrom M.Sc.
  • Employees4
  • HeadquartersBirger Jarlsgatan 33, 3 tr, Stockholm, Sweden, 103 66, Sweden
  • Websitehttps://www.traction.se/sv/

Leadership

  • Mr. Petter Stillstrom M.Sc.CEO & Director · b. 1972
  • Ms. Linda HentzeChief Financial Officer
  • Mr. Peter WennersteinInvestment Director · b. 1974
  • Mr. Joakim SkoglundAsset Manager & Financial Analyst

Financials

Income Statement

Currency: SEK2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue410.00M441.40M434.30M398.50M298.20M295.60M308.70M355.00M495.60M642.00M591.30M782.80M278.10M145.40M185.40M415.50M316.90M-62.30M427.70M-7.60M1.35B-362.10M284.40M490.40M148.50M
Growth (%)-+7.66%-1.61%-8.24%-25.17%-0.87%+4.43%+15.00%+39.61%+29.54%-7.90%+32.39%-64.47%-47.72%+27.51%+124.11%-23.73%-119.66%+786.52%-101.78%+17911.84%-126.75%+178.54%+72.43%-69.72%
Cost of Revenue213.00M196.20M196.60M180.20M149.30M153.50M153.60M-253.40M-268.20M900.00K300.00K00900.00K300.00K500.00K200.00K---92.70M-15.40M
Gross Profit197.00M245.20M237.70M218.30M148.90M142.10M155.10M355.00M242.20M642.00M323.10M781.90M277.80M145.40M185.40M414.60M316.60M-62.80M427.70M-7.60M1.35B-362.10M284.40M490.40M133.10M
Gross Margin48.05%55.55%54.73%54.78%49.93%48.07%50.24%100.00%48.87%100.00%54.64%99.89%99.89%100.00%100.00%99.78%99.91%100.80%100.00%100.00%100.00%100.00%100.00%100.00%89.63%
Operating Expense185.60M297.00M281.00M169.30M-126.40M-8.00M99.20M380.60M-28.00M439.00M392.40M562.70M11.10M9.00M11.20M12.90M12.20M8.60M11.80M10.90M10.00M11.00M10.80M11.10M-62.60M
Operating Income11.40M-51.80M-43.30M49.00M275.30M150.10M55.90M-25.60M270.20M203.00M-69.30M219.20M266.70M136.40M174.20M401.70M304.40M-71.40M415.90M-18.50M1.34B-373.10M273.60M479.30M195.70M
Operating Margin2.78%-11.74%-9.97%12.30%92.32%50.78%18.11%-7.21%54.52%31.62%-11.72%28.00%95.90%93.81%93.96%96.68%96.06%114.61%97.24%243.42%99.26%103.04%96.20%97.74%131.78%
EBITDA48.10M12.40M-9.10M83.90M331.50M195.00M132.20M-145.90M310.60M244.80M-24.40M230.50M278.90M136.40M173.60M401.70M304.40M-71.40M415.90M-18.50M1.34B-373.10M273.60M479.30M195.70M
EBITDA Margin11.73%2.81%-2.10%21.05%111.17%65.97%42.82%-41.10%62.67%38.13%-4.13%29.45%100.29%93.81%93.64%96.68%96.06%114.61%97.24%243.42%99.26%103.04%96.20%97.74%131.78%
Net Income23.10M-19.20M-38.20M82.50M310.00M175.40M81.00M-170.80M272.40M206.00M-40.50M200.80M267.70M121.70M174.20M400.70M304.40M-71.40M415.90M-18.50M1.34B-377.80M269.80M477.10M195.10M
Net Income Margin5.63%-4.35%-8.80%20.70%103.96%59.34%26.24%-48.11%54.96%32.09%-6.85%25.65%96.26%83.70%93.96%96.44%96.06%114.61%97.24%243.42%99.26%104.34%94.87%97.29%131.38%
R&D-----------600.00K---4.613.440.733.450.469.542.231.43--
R&D as % of Total Revenue-----------0.08%---0.00%0.00%-0.00%0.00%-0.00%0.00%-0.00%0.00%--
Interest Expense7.30M6.80M3.90M4.00M2.90M3.60M34.30M7.20M13.70M15.00M21.70M900.00K300.00K00900.00K300.00K500.00K200.00K42.60M1.32B406.10M219.30M421.30M153.40M
Interest Expense % of Total Revenue1.78%1.54%0.90%1.00%0.97%1.22%11.11%2.03%2.76%2.34%3.67%0.11%0.11%0.00%0.00%0.22%0.09%-0.80%0.05%-560.53%97.58%-112.15%77.11%85.91%103.30%

Balance Sheet

Currency: SEK2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.06B888.10M827.80M859.50M1.30B1.44B1.50B1.25B1.51B1.65B1.57B1.72B1.86B1.99B2.12B2.48B2.76B2.64B3.01B2.92B4.24B3.79B3.93B4.25B4.31B
Total Liabilities349.50M225.90M216.80M182.10M159.40M147.40M154.50M99.50M124.00M117.70M127.90M139.30M153.00M6.80M5.70M6.10M5.90M3.60M5.10M1.40M3.00M7.50M8.90M4.80M3.50M
Total Equity707.90M657.30M608.50M677.40M1.14B1.30B1.35B1.15B1.35B1.50B1.42B1.56B1.68B1.98B2.11B2.48B2.75B2.64B3.00B2.92B4.23B3.79B3.92B4.25B4.31B
Cash183.70M54.60M81.10M27.60M346.20M645.90M652.80M420.70M385.00M280.60M136.90M253.80M263.50M488.60M542.50M193.00M211.70M128.00M171.40M249.60M466.90M186.40M305.70M502.10M752.90M
Total Debt29.10M26.50M14.90M14.70M62.90M66.50M43.90M26.60M124.00M118.00M7.40M1.40M1.90M------------
Net Debt-154.60M-28.10M-66.20M-12.90M-283.30M-579.40M-608.90M-394.10M-261.00M-162.60M-129.50M-252.40M-261.60M-488.60M-542.50M-193.00M-211.70M-128.00M-171.40M-249.60M-466.90M-186.40M-305.70M-502.10M-752.90M

Cash Flow

Currency: SEK2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.10M7.40M-39.30M3.00M54.40M24.20M21.80M25.30M73.60M105.40M123.00M110.90M173.90M124.80M84.00M67.20M61.10M95.20M112.20M27.20M112.20M155.90M174.60M140.40M130.60M
Investing Cash Flow172.80M-134.60M66.00M15.10M291.90M287.20M6.70M179.00M-27.00M-158.50M-219.30M62.00M-71.40M191.70M8.00M-379.10M-10.60M-138.20M-15.60M113.10M134.70M-364.60M74.90M210.60M253.30M
Financing Cash Flow-85.20M-1.90M-200.00K35.40M-27.70M-11.70M-21.60M78.40M-83.20M-49.50M-47.10M-54.90M-92.40M-44.20M-38.10M-37.70M-31.80M-40.70M-53.20M-62.10M-29.60M-71.70M-130.20M-154.40M-133.10M
Capital Expenditure11.00M7.50M002.30M20.60M39.30M010.80M5.30M10.30M13.30M16.00M241.30M250.10M100.80M143.40M95.80M77.50M113.10M321.70M0000
Free Cash Flow39.10M-100.00K-39.30M3.00M52.10M3.60M-17.50M25.30M62.80M100.10M112.70M97.60M157.90M-116.50M-166.10M-33.60M-82.30M191.00M34.70M27.20M112.20M155.90M174.60M140.40M130.60M
Dividends Paid17.60M21.50M8.30M13.20M15.40M15.40M18.20M30.30M39.50M29.30M29.00M36.30M47.60M36.40M29.70M37.70M31.80M40.70M53.20M62.10M29.60M71.70M130.20M154.60M133.10M
FCF to OCF78.04%-1.35%100.00%100.00%95.77%14.88%-80.28%100.00%85.33%94.97%91.63%88.01%90.80%-93.35%-197.74%-50.00%-134.70%200.63%30.93%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF45.01%-21500.00%-21.12%440.00%29.56%427.78%-104.00%119.76%62.90%29.27%25.73%37.19%30.15%-31.24%-17.88%-112.20%-38.64%21.31%153.31%228.31%26.38%45.99%74.57%110.11%101.91%

Earnings

Report DateFeb 19, 2009May 11, 2009Aug 27, 2009Oct 29, 2009Feb 19, 2010May 3, 2010Jul 28, 2010Oct 28, 2010Feb 18, 2011May 10, 2011Jul 21, 2011Oct 28, 2011Feb 16, 2012May 9, 2012Aug 23, 2012Oct 19, 2012Feb 20, 2013May 7, 2013Aug 15, 2013Oct 18, 2013Feb 12, 2014May 5, 2014Aug 14, 2014Oct 20, 2014Feb 11, 2015Apr 28, 2015Aug 14, 2015Oct 19, 2015Feb 17, 2016May 10, 2016Jul 15, 2016Oct 18, 2016Feb 15, 2017May 4, 2017Jul 14, 2017Oct 18, 2017Feb 14, 2018May 8, 2018Jul 13, 2018Oct 17, 2018Feb 15, 2019May 9, 2019Jul 15, 2019Oct 16, 2019Feb 14, 2020Apr 9, 2020Jul 17, 2020Oct 23, 2020Feb 16, 2021Apr 26, 2021Jul 16, 2021Oct 21, 2021Feb 10, 2022May 5, 2022Jul 15, 2022Oct 25, 2022Feb 10, 2023May 8, 2023Jul 14, 2023Oct 25, 2023Feb 9, 2024May 2, 2024Jul 15, 2024Oct 25, 2024Feb 13, 2025Apr 30, 2025Jul 18, 2025Oct 28, 2025Feb 17, 2026May 6, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-8.140.549.704.632.074.72-0.233.304.434.10-0.38-12.055.7514.07-4.651.452.006.55-3.513.507.304.975.76-3.681.104.8910.92-5.181.093.32-1.2016.388.5911.3718.540.50-9.832.457.369.52-24.157.5815.48-5.4010.47-44.7811.2618.2614.0033.8610.7913.3632.85-1.30-24.94-13.8714.5814.27-1.78-14.2019.958.6714.570.728.303.982.81-4.1710.57-6.99
Surprise----------------------------------------------------------------------
Timing-------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-----------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.89B
Enterprise Value919.14M
Trailing P/E11.55
Forward P/E11.98
PEG Ratio2.20
Price / Sales10.89
Price / Book0.85
EPS22.78
Book Value299.42
Revenue (TTM)355.50M
Gross Profit (TTM)355.50M
Profit Margin94.66%
Operating Margin98.57%
Return on Equity7.79%
Return on Assets4.87%
Shares Outstanding12.99M
Shares Float4.63M
Beta0.53
Dividend Yield3.18%
Dividend Rate8.30
Payout Ratio36.50%

Dividends

20261×
8.30May 8, 2026
20251×
9.00May 9, 2025
20241×
10.45May 3, 2024
20231×
8.80May 9, 2023
20221×
4.85May 6, 2022
20211×
2.00Apr 27, 2021
20201×
4.20May 7, 2020
20191×
3.60May 10, 2019
20181×
2.75May 9, 2018
20171×
2.15May 5, 2017
20161×
2.55May 11, 2016
20151×
2.00Apr 29, 2015
20141×
2.45May 6, 2014
20131×
3.10May 8, 2013
20121×
2.35May 10, 2012
20111×
1.85May 10, 2011
20101×
1.85May 4, 2010
20091×
2.50May 12, 2009
20081×
1.85May 8, 2008
20071×
1.10May 10, 2007
20061×
0.93May 4, 2006
20051×
0.93May 12, 2005
20041×
0.80Apr 30, 2004
20031×
0.50Apr 11, 2003

Stock Splits

  • Jun 28, 20063:1