XSTO
TRACb
Market cap419mUSD
Jun 02, Last price
270.00SEK
1D
-1.46%
1Q
0.00%
Jan 2017
85.57%
Name
Traction AB
Chart & Performance
Profile
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 490,400 72.43% | 284,400 -178.54% | (362,100) -126.75% | |||||||
Cost of revenue | 11,100 | 10,800 | 11,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 479,300 | 273,600 | (373,100) | |||||||
NOPBT Margin | 97.74% | 96.20% | 103.04% | |||||||
Operating Taxes | 2,200 | 3,800 | 4,700 | |||||||
Tax Rate | 0.46% | 1.39% | ||||||||
NOPAT | 477,100 | 269,800 | (377,800) | |||||||
Net income | 477,100 76.83% | 269,800 -171.41% | (377,800) -128.12% | |||||||
Dividends | (154,600) | (130,200) | (71,700) | |||||||
Dividend yield | 3.97% | 3.64% | 2.30% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | 8,900 | 7,500 | ||||||||
Other long-term liabilities | (8,900) | |||||||||
Net debt | (4,210,900) | (5,797,500) | (3,760,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 140,400 | 174,600 | 155,900 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 210,600 | 74,900 | (364,600) | |||||||
Cash from financing activities | (154,400) | (130,200) | (71,700) | |||||||
FCF | 547,800 | 224,000 | (372,900) | |||||||
Balance | ||||||||||
Cash | 502,100 | 2,233,500 | 186,400 | |||||||
Long term investments | 3,708,800 | 3,564,000 | 3,573,600 | |||||||
Excess cash | 4,186,380 | 5,783,280 | 3,778,105 | |||||||
Stockholders' equity | 3,923,600 | 9,191,600 | ||||||||
Invested Capital | 4,252,100 | 10,000 | 6,895 | |||||||
ROIC | 22.39% | 3,193.84% | ||||||||
ROCE | 11.27% | 6.96% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 14,790 | 14,790 | 14,790 | |||||||
Price | 263.00 8.68% | 242.00 14.69% | 211.00 -23.83% | |||||||
Market cap | 3,889,770 8.68% | 3,579,143 14.69% | 3,120,658 -23.83% | |||||||
EV | (321,130) | (2,218,357) | 983,358 | |||||||
EBITDA | 479,300 | 273,600 | (373,100) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |