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AB Traction OM:TRAC B Stock Report

Last Price

SEK 256.00

Market Cap

SEK 3.8b

7D

-0.4%

1Y

6.2%

Updated

26 Dec, 2024

Data

Company Financials

TRAC B Stock Overview

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

TRAC B fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

AB Traction Competitors

Price History & Performance

Summary of share price highs, lows and changes for AB Traction
Historical stock prices
Current Share PriceSEK 256.00
52 Week HighSEK 310.00
52 Week LowSEK 230.00
Beta0.61
1 Month Change-10.18%
3 Month Change-7.58%
1 Year Change6.22%
3 Year Change-7.58%
5 Year Change29.95%
Change since IPO1,180.00%

Recent News & Updates

Recent updates

Sentiment Still Eluding AB Traction (STO:TRAC B)

Sep 21
Sentiment Still Eluding AB Traction (STO:TRAC B)

How Does AB Traction (STO:TRAC B) Fare As A Dividend Stock?

Apr 13
How Does AB Traction (STO:TRAC B) Fare As A Dividend Stock?

Is AB Traction's (STO:TRAC B) Shareholder Ownership Skewed Towards Insiders?

Feb 16
Is AB Traction's (STO:TRAC B) Shareholder Ownership Skewed Towards Insiders?

Are Dividend Investors Making A Mistake With AB Traction (STO:TRAC B)?

Dec 23
Are Dividend Investors Making A Mistake With AB Traction (STO:TRAC B)?

Shareholder Returns

TRAC BSE Capital MarketsSE Market
7D-0.4%-3.2%-2.0%
1Y6.2%12.1%4.4%

Return vs Industry: TRAC B underperformed the Swedish Capital Markets industry which returned 12.1% over the past year.

Return vs Market: TRAC B exceeded the Swedish Market which returned 4.4% over the past year.

Price Volatility

Is TRAC B's price volatile compared to industry and market?
TRAC B volatility
TRAC B Average Weekly Movement3.7%
Capital Markets Industry Average Movement6.6%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.4%
10% least volatile stocks in SE Market3.2%

Stable Share Price: TRAC B has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: TRAC B's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19743Petter Stillstromwww.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?
TRAC B fundamental statistics
Market capSEK 3.79b
Earnings (TTM)SEK 649.50m
Revenue (TTM)SEK 665.00m

5.8x

P/E Ratio

5.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRAC B income statement (TTM)
RevenueSEK 665.00m
Cost of RevenueSEK 0
Gross ProfitSEK 665.00m
Other ExpensesSEK 15.50m
EarningsSEK 649.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)43.92
Gross Margin100.00%
Net Profit Margin97.67%
Debt/Equity Ratio0%

How did TRAC B perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

24%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 03:33
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution