AB Traction (TRAC-B) Fair Value & Analysis
Financial Services · SE · Market cap 3.5B SEK
Fair value as of: Jul 13, 2026
From 22 valuation models · updated 8 days ago
Share price +2.5% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 222.45 – kr 260.18 · fair‑value band kr 191.50 – kr 319.16 · the kr 242.00 price screens below the kr 255.33 fair value. As of Jul 13, 2026.
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AB Traction (TRAC-B) currently trades at kr 242.00, while our model-based Fair Value estimate is kr 255.33, implying the stock looks roughly 5.5% fairly valued today. We read business quality at 62/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, AB Traction generated revenue of 50.3M SEK at a net margin of 65.2%. Revenue grew 26.9% year over year. It earns a return on equity of 0.8%. The balance sheet holds a net cash position of 753M SEK. Fundamentals as of Jul 13, 2026
Our scenario range runs from kr 191.50 (bear case) to kr 319.16 (bull case); at kr 242.00, the current price sits within that range. The share trades about 9% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside, at 6%, TRAC-B screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 13, 2026. TTM = trailing twelve months.
About the company
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. In public companies, it underwrites new share issues in companies. It does not focus on any specific industry and invests across all sectors. The firm typically invests in Sweden. The firm exits its investments through sale of equity. The firm makes balance sheet investments. AB Traction was founded in 1974 and is based in Stockholm, Sweden.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
AB Traction reported revenue of kr 149M in FY2025 versus kr 1.4B in FY2021, a compound −42.4%/yr. Reported net income was kr 195M in FY2025, compounding −38.3%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.