Troax Group AB (publ) (STO:TROAX)
Sweden
· Delayed Price · Currency is SEK 107.00
-1.00 (-0.93%)
Apr 29, 2026, 5:29 PM CET
Troax Group AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.1 | 39.74 | 29.51 | 33.17 | 37.53 | 35.19 | Upgrade
|
| Cash & Short-Term Investments | 25.1 | 39.74 | 29.51 | 33.17 | 37.53 | 35.19 | Upgrade
|
| Cash Growth | -12.54% | 34.69% | -11.03% | -11.63% | 6.64% | 8.31% | Upgrade
|
| Accounts Receivable | 75 | 45.95 | 46.7 | 47.92 | 49.56 | 52.42 | Upgrade
|
| Other Receivables | - | 25.96 | 8.7 | 3.92 | 5.57 | 5.09 | Upgrade
|
| Receivables | 75 | 71.91 | 55.39 | 51.85 | 55.14 | 57.51 | Upgrade
|
| Inventory | 33.3 | 27.25 | 29.4 | 30.81 | 32.34 | 35.52 | Upgrade
|
| Prepaid Expenses | - | 0.59 | 0.51 | 4.05 | 0.29 | 0.13 | Upgrade
|
| Other Current Assets | - | 2.36 | 3 | - | - | - | Upgrade
|
| Total Current Assets | 133.4 | 141.85 | 117.8 | 119.87 | 125.3 | 128.35 | Upgrade
|
| Property, Plant & Equipment | 108.8 | 105.51 | 79.83 | 82.14 | 59.97 | 60.28 | Upgrade
|
| Goodwill | - | 114.16 | 97.58 | - | 86.75 | 88.12 | Upgrade
|
| Other Intangible Assets | 177.2 | 26.41 | 22.88 | 115.21 | 11.81 | 7.53 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7.64 | 5.31 | 7.55 | 5.12 | 4.97 | Upgrade
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| Other Long-Term Assets | 10 | 3.42 | 6.27 | 2.6 | 2.13 | 2.07 | Upgrade
|
| Total Assets | 429.4 | 399 | 329.66 | 327.37 | 291.08 | 291.32 | Upgrade
|
| Accounts Payable | - | 21.81 | 22.76 | 22.9 | 21.63 | 28.56 | Upgrade
|
| Accrued Expenses | - | 14.68 | 11.32 | 11.78 | 10.63 | 9.9 | Upgrade
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| Current Portion of Leases | - | 4.62 | 3.71 | 4.37 | 4.04 | - | Upgrade
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| Current Income Taxes Payable | - | 3.57 | 3.89 | 5.09 | 3.99 | 2.08 | Upgrade
|
| Other Current Liabilities | 65.9 | 6.13 | 7.45 | 7.02 | 7.14 | 9.99 | Upgrade
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| Total Current Liabilities | 65.9 | 50.8 | 49.14 | 51.17 | 47.43 | 50.53 | Upgrade
|
| Long-Term Debt | 152.4 | 115.24 | 70.36 | 73.73 | 60 | 70 | Upgrade
|
| Long-Term Leases | 28.4 | 23.56 | 5.19 | 8.51 | 11.57 | 12.32 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 8.4 | 7.84 | 4.83 | 4.38 | 5.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 12.16 | 11.3 | 12.38 | 7.71 | 7.21 | Upgrade
|
| Other Long-Term Liabilities | 3.8 | 11.41 | 5.77 | 4.47 | 5.13 | 3.1 | Upgrade
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| Total Liabilities | 250.5 | 221.57 | 149.6 | 155.08 | 136.2 | 148.76 | Upgrade
|
| Common Stock | 178.9 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | Upgrade
|
| Additional Paid-In Capital | - | 28.24 | 28.12 | 29.92 | 29.8 | 29.63 | Upgrade
|
| Retained Earnings | - | 164.57 | 171.31 | 160.26 | 135.02 | 123.96 | Upgrade
|
| Comprehensive Income & Other | - | -17.95 | -21.94 | -20.47 | -12.52 | -13.6 | Upgrade
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| Shareholders' Equity | 178.9 | 177.43 | 180.06 | 172.29 | 154.88 | 142.56 | Upgrade
|
| Total Liabilities & Equity | 429.4 | 399 | 329.66 | 327.37 | 291.08 | 291.32 | Upgrade
|
| Total Debt | 180.8 | 143.42 | 79.27 | 86.62 | 75.61 | 82.32 | Upgrade
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| Net Cash (Debt) | -155.7 | -103.68 | -49.76 | -53.45 | -38.08 | -47.13 | Upgrade
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| Net Cash Per Share | -2.60 | -1.73 | -0.83 | -0.89 | -0.64 | -0.79 | Upgrade
|
| Filing Date Shares Outstanding | 60 | 59.85 | 59.85 | 59.95 | 59.92 | 59.87 | Upgrade
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| Total Common Shares Outstanding | 60 | 59.85 | 59.85 | 59.95 | 59.92 | 59.87 | Upgrade
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| Working Capital | 67.5 | 91.05 | 68.66 | 68.7 | 77.87 | 77.82 | Upgrade
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| Book Value Per Share | 2.98 | 2.96 | 3.01 | 2.87 | 2.58 | 2.38 | Upgrade
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| Tangible Book Value | 1.7 | 36.85 | 59.6 | 57.08 | 56.32 | 46.91 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.62 | 1.00 | 0.95 | 0.94 | 0.78 | Upgrade
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| Buildings | - | 47.8 | 40.59 | 35.93 | 18.65 | 15.71 | Upgrade
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| Machinery | - | 69.64 | 62.25 | 51.27 | 38.38 | 36.51 | Upgrade
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| Construction In Progress | - | 9.14 | 6.51 | 14.06 | 6.43 | 9.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.