Traction AB (TRAC B) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.97%

Poor long term growth as Operating profit has grown by an annual rate of 2.88%

Poor long term growth as Operating profit has grown by an annual rate of 2.88%

With a fall in Net Sales of -6.43%, the company declared Very Negative results in Jun 25

With ROE of 11.32%, it has a fair valuation with a 0.94 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

SEK 3,522 Million (Small Cap)

P/E

8.00

Industry P/E

Dividend Yield

3.63%

Debt Equity

-999,999.00

Return on Equity

11.49%

Price to Book

0.85

Revenue and Profits:

Net Sales:

64 Million

(Quarterly Results - Jun 2025)

Net Profit:

42 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.69%

6 Months

-13.19%

1 Year

-11.24%

2 Years

-0.42%

3 Years

8.22%

4 Years

-8.85%

5 Years

35.82%

Traction AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Traction AB Adjusts Valuation Amidst Shifts in Financial Metrics and Market Dynamics

Traction AB, a small-cap finance company, has undergone a valuation adjustment, influenced by its financial metrics. Key indicators include a P/E ratio of 8, a price-to-book value of 0.94, and a dividend yield of 3.22%. The company's strong ROCE and ROE reflect its profitability and efficiency.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.60%

EBIT Growth (5y)

2.88%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.46%

Dividend Payout Ratio

27.90%

Pledged Shares

Institutional Holding

ROCE (avg)

21.02%

ROE (avg)

9.97%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.94

EV to EBIT

2.36

EV to EBITDA

2.36

EV to Capital Employed

0.82

EV to Sales

7.15

PEG Ratio

0.11

Dividend Yield

3.22%

ROCE (Latest)

34.80%

ROE (Latest)

11.32%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -6.43% vs -23.40% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -80.70% vs 919.39% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "64.00",
          "val2": "68.40",
          "chgp": "-6.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "41.40",
          "val2": "215.60",
          "chgp": "-80.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "41.60",
          "val2": "215.50",
          "chgp": "-80.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "646.90%",
          "val2": "3,152.00%",
          "chgp": "-250.51%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -17.53% vs 14.72% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 76.83% vs 171.41% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "158.10",
          "val2": "191.70",
          "chgp": "-17.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "479.30",
          "val2": "273.60",
          "chgp": "75.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "477.10",
          "val2": "269.80",
          "chgp": "76.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "3,031.60%",
          "val2": "1,427.20%",
          "chgp": "160.44%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

64.00

68.40

-6.43%

Operating Profit (PBDIT) excl Other Income

41.40

215.60

-80.80%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

41.60

215.50

-80.70%

Operating Profit Margin (Excl OI)

646.90%

3,152.00%

-250.51%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -6.43% vs -23.40% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -80.70% vs 919.39% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

158.10

191.70

-17.53%

Operating Profit (PBDIT) excl Other Income

479.30

273.60

75.18%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

477.10

269.80

76.83%

Operating Profit Margin (Excl OI)

3,031.60%

1,427.20%

160.44%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -17.53% vs 14.72% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 76.83% vs 171.41% in Dec 2023

All Annual Results

Company CV

About Traction AB

Traction AB

Finance

Traction AB is a Sweden-based investment company engaged in the long-term business development of wholly and partially owned companies. Its activities are divided into three business areas: Customer relationships, providing customer-focused business models; Capital flows, offering the cost control; and Risk management, including share and reduce of risk factors. The Company invests in listed active holdings, such as BE Group, Drillcon, Duroc, Hifab Group, Nordic Camping & Resort, OEM International, PartnerTech, Softronic and SwitchCore, as well as in unlisted active entities, including Banking Automation, Modular Streams, Recco Holding and Sigicom. Furthermore, It is a parent of Ankarsrum Motors AB, Ankarsrum Kitchen AB, Ankarsrum Die Casting AB and Nilorngruppen AB.

Company Coordinates

Company Details

Birger Jarlsgatan 33, 3tr, Box 3314 , STOCKHOLM None : 103 66

Tel: 46 8 50628900

http://www.traction.se/

Registrar Details

Traction AB

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.97%

Poor long term growth as Operating profit has grown by an annual rate of 2.88%

With a fall in Net Sales of -6.43%, the company declared Very Negative results in Jun 25

With ROE of 11.32%, it has a fair valuation with a 0.94 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Traction AB Adjusts Valuation Amidst Shifts in Financial Metrics and Market Dynamics

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Traction AB

Company Coordinates