Troax Group AB (publ)
SSE:TROAX.ST
218.4 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 29.506 | 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 |
| Short Term Investments
| 0.006 | 0 | 0 | 0 | 0 | -1.44 | -0.853 | 0 | 0 | 0 | 0 | 0.107 | -0 | 0 |
| Cash and Short Term Investments
| 29.506 | 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 |
| Net Receivables
| 54.948 | 50.229 | 49.563 | 52.424 | 34.411 | 34.125 | 32.472 | 30.856 | 26.453 | 20.027 | 17.556 | 10.851 | 12.875 | 0 |
| Inventory
| 29.398 | 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 |
| Other Current Assets
| 3.945 | 5.664 | 5.862 | 5.215 | 7.548 | 6.084 | 4.811 | 1.831 | 1.73 | 2.778 | 2.419 | 1.391 | 14.245 | 11.467 |
| Total Current Assets
| 117.797 | 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 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 79.825 | 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
| 97.578 | 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 |
| Intangible Assets
| 22.876 | 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 and Intangible Assets
| 120.454 | 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 |
| Long Term Investments
| 0.212 | 0 | 0 | 0 | 0 | 1.548 | 1.021 | 0 | 0 | 0 | 0 | 2.334 | 0.042 | 0 |
| Tax Assets
| 8.924 | 0 | 5.124 | 4.972 | 4.426 | 4.661 | 4.457 | 3.74 | 6.626 | 0 | 0 | -2.334 | -0.042 | 0 |
| Other Non-Current Assets
| 1.785 | 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 |
| Total Non-Current Assets
| 211.2 | 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 |
| Total Assets
| 329.656 | 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 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 22.763 | 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 |
| Short Term Debt
| 0 | 4.373 | 4.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | -6.51 | 0.187 | 0.43 |
| Tax Payables
| 4.607 | 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 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.109 | 8.873 | 7.499 | 5.402 |
| Other Current Liabilities
| 21.767 | 23.89 | 17.131 | 19.416 | 13.031 | 9.907 | 9.944 | 9.691 | 9.832 | 9.189 | 9.633 | -2.075 | 6.858 | 6.266 |
| Total Current Liabilities
| 49.137 | 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 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 75.552 | 82.242 | 71.568 | 82.322 | 85.159 | 79.515 | 69 | 69 | 76.102 | 56.648 | 66.597 | 48.679 | 16.917 | 29.367 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 8.389 | 7.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 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 |
| Other Non-Current Liabilities
| 24.91 | 21.672 | 17.209 | 7.523 | 7.164 | 7.025 | 9.101 | 8.087 | 3.909 | 7.956 | 6.658 | 5.938 | 2.183 | 1.936 |
| Total Non-Current Liabilities
| 100.462 | 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 |
| Total Liabilities
| 149.599 | 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 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 12.519 | 13.6 | 13.913 | 17.211 | 16.009 | 13.034 | 7.075 | 3.229 | 6.349 | 1.157 | 0 | 0 |
| Common Stock
| 0 | 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 |
| Retained Earnings
| 0 | 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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -12.667 | -12.519 | -13.6 | -13.913 | -17.211 | -16.009 | -13.034 | -7.075 | -3.229 | -6.349 | -1.157 | 0 | 0 |
| Other Total Stockholders Equity
| 180.1 | 29.92 | 29.797 | 29.63 | 29.535 | 31.602 | 31.626 | 31.24 | 35.602 | 36.651 | 38.969 | 44.803 | 0.048 | 0 |
| Total Shareholders Equity
| 180.1 | 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 |
| Total Equity
| 180.1 | 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 |
| Total Liabilities & Shareholders Equity
| 329.656 | 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 |