Traction AB
STO:TRAC B

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Traction AB
STO:TRAC B
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Price: 283 SEK -0.35%
Market Cap: 4.2B SEK
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Cash Flow Statement

Cash Flow Statement
Traction AB

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(246)
(421)
(71)
(19)
1 145
1 138
1 065
1 344
824
295
(106)
(373)
(143)
200
194
274
191
433
653
Other Non-Cash Items
365
463
105
49
(1 111)
(1 033)
(959)
(1 230)
(706)
(149)
255
529
306
(55)
(43)
(93)
4
(259)
(473)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
1
4
0
0
1
(2)
0
1
Change in Working Capital
2
1
1
(4)
(2)
(3)
(3)
(1)
0
0
1
(0)
(8)
(5)
(6)
(6)
(8)
(9)
(9)
Cash from Operating Activities
121
N/A
44
-64%
35
-20%
27
-22%
32
+16%
102
+223%
103
+1%
112
+9%
118
+5%
146
+24%
150
+3%
156
+4%
155
-1%
140
-10%
145
+4%
175
+20%
186
+7%
164
-12%
171
+4%
Investing Cash Flow
Other Items
435
301
204
113
(321)
(65)
81
135
(82)
(305)
(344)
(365)
(19)
60
(36)
75
83
63
209
Cash from Investing Activities
435
N/A
301
-31%
204
-32%
113
-45%
(321)
N/A
(65)
+80%
81
N/A
135
+67%
(82)
N/A
(305)
-273%
(344)
-13%
(365)
-6%
(19)
+95%
60
N/A
(36)
N/A
75
N/A
83
+11%
63
-25%
209
+235%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(53)
(62)
(62)
(62)
0
(30)
(30)
(30)
0
(72)
(72)
(72)
(72)
(130)
(130)
(130)
(130)
(155)
(155)
Cash from Financing Activities
(53)
N/A
(62)
-17%
(62)
N/A
(62)
N/A
0
N/A
(30)
N/A
(30)
N/A
(30)
N/A
0
N/A
(72)
N/A
(72)
N/A
(72)
N/A
(72)
N/A
(130)
-82%
(130)
N/A
(130)
N/A
(130)
N/A
(155)
-19%
(155)
N/A
Change in Cash
Net Change in Cash
502
N/A
283
-44%
177
-37%
78
-56%
(351)
N/A
8
N/A
154
+1 922%
217
+41%
7
-97%
(231)
N/A
(265)
-15%
(281)
-6%
64
N/A
69
+8%
(22)
N/A
119
N/A
140
+17%
72
-48%
226
+213%
Free Cash Flow
Free Cash Flow
121
N/A
44
-64%
35
-20%
27
-22%
32
+16%
102
+223%
103
+1%
112
+9%
118
+5%
146
+24%
150
+3%
156
+4%
155
-1%
140
-10%
145
+4%
175
+20%
186
+7%
164
-12%
171
+4%

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