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 Cash Flow Statement
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 |
| Net Income | 9.95 | 13.45 | 31.29 | 35.71 | 36.79 | 39.78 | Upgrade
|
| Depreciation & Amortization | 17 | 16.6 | 14.74 | 12.4 | 11.64 | 9.89 | Upgrade
|
| Other Operating Activities | 3.96 | 3.66 | -1.87 | 1.86 | 0.03 | 3.77 | Upgrade
|
| Change in Accounts Receivable | 3.05 | 3.05 | 2.4 | 3.2 | 2.67 | -14.15 | Upgrade
|
| Change in Inventory | 4.04 | 4.04 | 2.78 | 4.46 | 3.17 | -17.48 | Upgrade
|
| Change in Accounts Payable | -2.14 | -2.14 | -1.5 | -1.98 | -7.13 | 11.54 | Upgrade
|
| Change in Other Net Operating Assets | -0.41 | -4.11 | -5.34 | -0.68 | 1.58 | -1.18 | Upgrade
|
| Operating Cash Flow | 35.45 | 34.55 | 42.5 | 54.97 | 48.76 | 32.17 | Upgrade
|
| Operating Cash Flow Growth | -15.60% | -18.71% | -22.70% | 12.74% | 51.57% | 22.29% | Upgrade
|
| Capital Expenditures | -10.97 | -10.97 | -10.74 | -12.36 | -8.35 | -13.45 | Upgrade
|
| Cash Acquisitions | -29.2 | -29.2 | -5.34 | -32.21 | -4.53 | -0.71 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.12 | -0.04 | -0.03 | -0.23 | -0.2 | Upgrade
|
| Other Investing Activities | -35.07 | -0.77 | -0.05 | -0.47 | -0.06 | -0.22 | Upgrade
|
| Investing Cash Flow | -75.36 | -41.06 | -16.17 | -45.07 | -13.17 | -14.58 | Upgrade
|
| Long-Term Debt Issued | - | 42 | - | 9.13 | - | 1 | Upgrade
|
| Long-Term Debt Repaid | - | -5.07 | -7.74 | -4.37 | -14.63 | -4.39 | Upgrade
|
| Net Debt Issued (Repaid) | 36.93 | 36.93 | -7.74 | 4.76 | -14.63 | -3.39 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.12 | 0.16 | 0.12 | 0.17 | 0.1 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.96 | - | - | - | Upgrade
|
| Common Dividends Paid | -20.35 | -20.35 | -20.35 | -19.17 | -17.96 | -11.97 | Upgrade
|
| Other Financing Activities | 26.1 | - | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | 42.8 | 16.7 | -29.89 | -14.28 | -32.43 | -15.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | -0.1 | 0.02 | -0.82 | 0.38 | Upgrade
|
| Net Cash Flow | 2.94 | 10.24 | -3.66 | -4.37 | 2.34 | 2.7 | Upgrade
|
| Free Cash Flow | 24.48 | 23.58 | 31.75 | 42.62 | 40.41 | 18.72 | Upgrade
|
| Free Cash Flow Growth | -21.69% | -25.75% | -25.49% | 5.46% | 115.91% | -10.02% | Upgrade
|
| Free Cash Flow Margin | 9.20% | 8.98% | 11.40% | 16.13% | 14.22% | 7.42% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.39 | 0.53 | 0.71 | 0.67 | 0.31 | Upgrade
|
| Cash Interest Paid | 5.03 | 5.03 | 4.29 | 2.45 | 1.36 | 1.05 | Upgrade
|
| Cash Income Tax Paid | 7.87 | 7.87 | 12.07 | 10.34 | 10.52 | 8.86 | Upgrade
|
| Levered Free Cash Flow | 23.29 | 11.21 | 26.25 | 34.06 | 31.1 | 14.75 | Upgrade
|
| Unlevered Free Cash Flow | 25.17 | 13.09 | 28.88 | 35.51 | 31.89 | 15.36 | Upgrade
|
| Change in Working Capital | 4.54 | 0.84 | -1.67 | 5 | 0.3 | -21.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.