0GOS Stock Overview

A private equity firm specializing in distressed, middle market, later stage, mature, bridge, recapitalization, buyouts and PIPES investments. More details

0GOS fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	3/6

Risk Analysis

Makes less than USD$1m in revenue (SEK-362M)

Shares are highly illiquid

Dividend of 3.68% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

AB Traction Competitors

B.P. Marsh & Partners

AIM:BPM

UK£267.7m

Brooks Macdonald Group

AIM:BRK

UK£260.6m

Taylor Maritime Investments

LSE:TMI

US$325.7m

VH Global Energy Infrastructure

LSE:ENRG

UK£259.3m

Price History & Performance

Summary of share price highs, lows and changes for AB Traction
Historical stock prices
Current Share Price	SEK 217.00
52 Week High	SEK 256.00
52 Week Low	SEK 217.00
Beta	0.78
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	29.17%
Change since IPO	17.30%

Recent updates

Shareholder Returns

	0GOS	GB Capital Markets	GB Market
7D	0%	0.5%	0.8%
1Y	n/a	19.5%	2.7%

Return vs Industry: Insufficient data to determine how 0GOS performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how 0GOS performed against the UK Market.

Price Volatility

Is 0GOS's price volatile compared to industry and market?
0GOS volatility
0GOS Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.7%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0GOS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0GOS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1974	4	Petter Stillstrom	www.traction.se/sv/

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.

AB Traction Fundamentals Summary

How do AB Traction's earnings and revenue compare to its market cap?
0GOS fundamental statistics
Market cap	SEK 3.45b
Earnings (TTM)	-SEK 377.80m
Revenue (TTM)	n/a

-9.8x

P/S Ratio

-9.4x

P/E Ratio

Is 0GOS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0GOS income statement (TTM)
Revenue	-SEK 362.10m
Cost of Revenue	SEK 0
Gross Profit	-SEK 362.10m
Other Expenses	SEK 15.70m
Earnings	-SEK 377.80m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

May 08, 2023

Earnings per share (EPS)	-25.54
Gross Margin	100.00%
Net Profit Margin	104.34%
Debt/Equity Ratio	0%

How did 0GOS perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

-34%

Payout Ratio

Does 0GOS pay a reliable dividends?

See 0GOS dividend history and benchmarks

When do you need to buy 0GOS by to receive an upcoming dividend?
AB Traction dividend dates
Ex Dividend Date	May 09 2023
Dividend Pay Date	May 15 2023
Days until Ex dividend	600 days
Days until Dividend pay date	594 days

Does 0GOS pay a reliable dividends?

See 0GOS dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/02/27 10:36
End of Day Share Price	2022/11/30 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AB Traction is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

AB Traction LSE:0GOS Stock Report