Troax Group AB (publ)
SSE:TROAX.ST
218.4 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 33.165 | 37.531 | 35.193 | 32.494 | 30.374 | 22.731 | 14.107 | 12.229 | 10.831 | 13.174 | 15.462 | 5.594 | 8.784 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -1.44 | -0.853 | 0 | 0 | 0 | 0 | 0.107 | -0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 33.165 | 37.531 | 35.193 | 32.494 | 30.374 | 22.731 | 14.107 | 12.229 | 10.831 | 13.174 | 15.462 | 5.594 | 8.784 |
| Nettovorderingen
| 50.229 | 49.563 | 52.424 | 34.411 | 34.125 | 329 | 303 | 26.453 | 20.027 | 17.556 | 10.851 | 12.875 | 0 |
| Voorraad
| 30.809 | 32.342 | 35.516 | 18.041 | 14.526 | 11.897 | 10.649 | 10.618 | 7.976 | 6.518 | 4.907 | 4.757 | 4.442 |
| Overige vlottende activa
| 5.205 | 5.862 | 5.215 | 7.548 | 6.084 | 37.283 | 32.687 | 28.183 | 22.805 | 19.975 | 12.349 | 14.245 | 11.467 |
| Totaal vlottende activa
| 119.867 | 125.298 | 128.348 | 92.494 | 85.109 | 71.911 | 57.443 | 51.03 | 41.612 | 39.667 | 32.718 | 24.596 | 24.693 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 82.141 | 59.969 | 60.28 | 51.466 | 41.768 | 26.16 | 20.145 | 19.666 | 18.448 | 15.599 | 16.97 | 9.288 | 10.228 |
| Goodwill
| 0 | 86.752 | 88.123 | 88.016 | 82.548 | 83.13 | 85.014 | 89.273 | 79.864 | 77.348 | 61.593 | 17.463 | 17.736 |
| Immateriële activa
| 115.208 | 11.806 | 7.528 | 7.088 | 4.794 | 4.807 | 4.964 | 5.358 | 3.739 | 3.35 | 2.796 | 0.01 | 0.02 |
| Goodwill en immateriële activa
| 115.208 | 98.558 | 95.651 | 95.104 | 87.342 | 87.937 | 89.978 | 94.631 | 83.603 | 80.698 | 64.389 | 17.473 | 17.756 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 1.548 | 1.021 | 0 | 0 | 0 | 0 | 2.334 | 0.042 | 0 |
| Belastingvorderingen
| 0 | 5.124 | 4.972 | 4.426 | 4.661 | 4.457 | 3.74 | 6.626 | 0 | 0 | -2.334 | -0.042 | 0 |
| Overige niet-vlottende activa
| 10.149 | 2.128 | 2.072 | 1.852 | -0.001 | 0.001 | 0.949 | 0.587 | 0.498 | 0.464 | 2.441 | 0.395 | 0.347 |
| Totaal niet-vlottende activa
| 207.498 | 165.779 | 162.975 | 152.848 | 135.318 | 119.576 | 114.812 | 121.51 | 102.549 | 96.761 | 83.8 | 27.156 | 28.331 |
| Totaal activa
| 327.365 | 291.077 | 291.323 | 245.342 | 220.427 | 191.487 | 172.255 | 172.54 | 144.161 | 136.428 | 116.518 | 51.753 | 53.024 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 22.903 | 21.627 | 28.555 | 17.01 | 19.708 | 15.886 | 13.411 | 12.667 | 9.415 | 8.679 | 4.455 | 5.054 | 3.908 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 2.34 | 0.187 | 0.43 |
| Belastingschulden
| 0 | 4.624 | 2.558 | 1.072 | 3.758 | 4.969 | 2.899 | 0.777 | 0.965 | 1.59 | 2.423 | 2.116 | 0.592 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.109 | 8.873 | 7.499 | 5.402 |
| Overige kortlopende verplichtingen
| 28.263 | 25.798 | 21.974 | 14.103 | 13.665 | 14.913 | 12.59 | 10.609 | 10.154 | 11.332 | 0.371 | 1.475 | 1.456 |
| Totaal kortlopende verplichtingen
| 51.166 | 47.425 | 50.529 | 31.113 | 33.373 | 30.799 | 26.001 | 23.276 | 19.569 | 20.011 | 16.039 | 14.215 | 11.196 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 74 | 71.568 | 82.322 | 85.159 | 79.515 | 69 | 69 | 76.102 | 56.648 | 66.597 | 48.679 | 16.917 | 29.367 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 8.389 | 7.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 7.706 | 7.21 | 5.164 | 4.791 | 4.393 | 3.754 | 3.37 | 3.264 | 1.884 | 2.425 | 1.353 | 1.125 |
| Overige niet-vlottende verplichtingen
| 29.914 | 9.503 | 0.313 | 2 | 7.025 | 4.708 | 4.333 | 3.909 | 4.692 | 4.774 | 3.513 | 2.183 | 1.936 |
| Totaal niet-vlottende verplichtingen
| 103.914 | 88.777 | 98.234 | 100.195 | 91.331 | 78.101 | 77.087 | 83.381 | 64.604 | 73.255 | 54.617 | 20.453 | 32.429 |
| Totaal passiva
| 155.08 | 136.202 | 148.763 | 131.308 | 124.704 | 108.9 | 103.088 | 106.657 | 84.173 | 93.266 | 70.656 | 34.667 | 43.624 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 12.519 | 13.6 | 13.913 | 17.211 | 16.009 | 13.034 | 7.075 | 3.229 | 6.349 | 1.157 | 0 | 0 |
| Gewone aandelen
| 2.574 | 2.574 | 2.574 | 2.574 | 2.574 | 2.574 | 2.574 | 2.574 | 2.603 | 0.531 | 0.506 | 0.116 | 0.112 |
| Ingehouden winsten
| 152.458 | 135.023 | 123.956 | 95.838 | 78.758 | 64.396 | 48.387 | 34.782 | 23.992 | 10.011 | 1.754 | 16.969 | 9.287 |
| Overige gereserveerde algehele resultaten
| -12.667 | -12.519 | -13.6 | -13.913 | -17.211 | -16.009 | -13.034 | -7.075 | -3.229 | -6.349 | -1.157 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 29.92 | 17.278 | 16.03 | 15.622 | 14.391 | 15.617 | 18.206 | 28.527 | 33.393 | 32.62 | 43.602 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 172.285 | 154.875 | 142.56 | 114.034 | 95.723 | 82.587 | 69.167 | 65.883 | 59.988 | 43.162 | 45.862 | 17.085 | 9.399 |
| Totaal eigen vermogen
| 172.285 | 154.875 | 142.56 | 114.034 | 95.723 | 82.587 | 69.167 | 65.883 | 59.988 | 43.162 | 45.862 | 17.085 | 9.399 |
| Totaal passiva en aandeelhoudersvermogen
| 327.365 | 291.077 | 291.323 | 245.342 | 220.427 | 191.487 | 172.255 | 172.54 | 144.161 | 136.428 | 116.518 | 51.753 | 53.024 |