Troax Group AB (publ) (TROAX.ST) - Balance Sheet Statement

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TROAX.ST
Financials

218.4 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	0	0	0	0	-1.44	-0.853	0	0	0	0	0.107	-0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	50.229	49.563	52.424	34.411	34.125	329	303	26.453	20.027	17.556	10.851	12.875	0
Inventory Numbers are in millions	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 Numbers are in millions	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
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	1.548	1.021	0	0	0	0	2.334	0.042	0
Tax Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0.109	2.34	0.187	0.43
Tax Payables Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.109	8.873	7.499	5.402
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	74	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 Numbers are in millions	0	0	8.389	7.872	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	29.92	17.278	16.03	15.622	14.391	15.617	18.206	28.527	33.393	32.62	43.602	0	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Troax Group AB (publ)

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