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TRAC B Traction AB Cashflow Statement

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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Traction AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,344-373274479196
Non-Cash Items-1,230529-92.7-332-62.6
Other Non-Cash Items
Changes in Working Capital-1.4-0.3-6.3-6.6-2.5
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities112156175140131
Other Investing Cash Flow Items135-36574.9211253
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities135-36574.9211253
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-29.6-71.7-130-155-133
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash217-281119196251