Troax Group AB (publ) (TROAX.ST) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.7	29.5	23.8	16	30.5	33.165	33.9	24.1	32.6	37.531	32	16	35.4	35.193	30.1	22.8	28.3	32.494	34.3	35	28.3	30.374	24.5	18.5	24.8	22.731	16.6	10.9	17.7	14.107	8.3	2.5	16.6	12.229	10.7	7.6	12.4	10.831	7.4	4.7	14.8	13.174	-15.569
Short Term Investments Numbers are in millions	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.44	0	0	0	-0.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.138
Cash and Short Term Investments Numbers are in millions	28.7	29.506	23.8	16	30.5	33.165	33.9	24.1	32.6	37.531	32	16	35.4	35.193	30.1	22.8	28.3	32.494	34.3	35	28.3	30.374	24.5	18.5	24.8	22.731	16.6	10.9	17.7	14.107	8.3	2.5	16.6	12.229	10.7	7.6	12.4	10.831	7.4	4.7	14.8	13.174	15.569
Net Receivables Numbers are in millions	60.9	54.948	0	63.5	59.7	50.229	58.1	59.7	59.8	49.563	61.2	72.4	61.5	52.424	58.6	58.3	50.5	34.411	38.1	34.9	37.4	34.125	40.8	39.7	35.8	32.472	36.9	37.5	32	30.856	32.4	31.9	29.1	26.453	24.5	24.1	22.7	20.027	23.4	24.1	21.5	17.556	0
Inventory Numbers are in millions	30.3	29.4	29	30.9	30.1	30.809	28	28.5	29.5	32.342	39.8	40.9	36.1	35.516	29.9	25.1	22.4	18.041	13.9	15	14.3	14.526	13.6	12.3	11.4	11.897	11.2	10.5	11.6	10.649	11.5	11.1	11.6	10.618	8	8.6	8.3	7.976	7.6	8	7	6.518	0
Other Current Assets Numbers are in millions	0	59.352	59.9	0	0	5.664	0	0	0	5.862	0	0	0	5.215	0	0	0	7.548	0	0	0	6.084	0	0	0	4.811	0	0	0	1.831	0	0	0	1.73	0	0	0	2.778	0	0	0	2.419	0
Total Current Assets Numbers are in millions	119.9	117.5	112.7	110.4	120.3	119.867	120	112.3	121.9	125.298	133	129.3	133	128.348	118.6	106.2	101.2	92.494	86.3	84.9	80	85.109	78.9	70.5	72	71.911	64.7	58.9	61.3	57.443	52.2	45.5	57.3	51.03	43.2	40.3	43.4	41.612	38.4	36.8	43.3	39.667	15.569
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84	79.825	79.1	79.5	72.5	82.141	59.1	59.2	59.5	59.969	58.2	57.6	58.5	60.28	57	57.2	55	51.466	42	41.3	40	41.768	32	32.8	33.2	26.16	24.3	23.3	21.3	20.145	19.8	19.9	20.8	19.666	18.3	18.7	18.1	18.448	17.5	17.8	16.3	15.599	0
Goodwill Numbers are in millions	0	97.578	0	0	0	0	0	0	0	86.752	0	0	0	88.123	0	0	0	88.016	0	0	0	82.548	0	0	0	83.13	0	0	0	85.014	0	0	0	89.273	0	0	0	79.864	0	0	0	77.348	0
Intangible Assets Numbers are in millions	0	22.876	0	115.1	118.6	115.208	95.7	94.7	97.2	11.806	98.2	99.1	94.8	7.528	95.2	95.7	94.2	7.088	87.5	88.3	85.4	4.794	86.2	86.5	87.4	4.807	87.6	87	87.2	4.964	92	91.7	93.2	5.358	80.5	81.7	82.9	3.739	81.3	82.6	82.1	3.35	0
Goodwill and Intangible Assets Numbers are in millions	124.6	120.5	116.9	115.1	118.6	115.208	95.7	94.7	97.2	98.558	98.2	99.1	94.8	95.651	95.2	95.7	94.2	95.104	87.5	88.3	85.4	87.342	86.2	86.5	87.4	87.937	87.6	87	87.2	89.978	92	91.7	93.2	94.631	80.5	81.7	82.9	83.603	81.3	82.6	82.1	80.698	0
Long Term Investments Numbers are in millions	0	-8.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.2	1.548	5.3	5.2	5.3	1.021	4.6	4.6	4.7	0	0	0	7.2	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	8.924	0	0	0	0	0	0	0	5.124	0	0	0	4.972	0	0	0	4.426	0	0	-6.2	4.661	-5.3	-5.2	-5.3	4.457	-4.6	-4.6	-4.7	3.74	0	0	-7.2	6.626	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.8	1.951	10.3	6.7	6.7	10.149	6.1	6	6.1	2.128	6.5	6.1	6	2.072	6.7	5.8	6.3	1.852	6	6.3	6.2	-0.001	5.3	5.2	5.3	0.001	4.6	4.6	4.7	0.949	7.8	7.8	7.2	0.587	0.5	0.5	0.5	0.498	2.1	2.6	0.9	0.464	-15.569
Total Non-Current Assets Numbers are in millions	219.4	211.2	206.3	201.3	197.8	207.498	160.9	159.9	162.8	165.779	162.9	162.8	159.3	162.975	158.9	158.7	155.5	152.848	135.5	135.9	131.6	135.318	123.5	124.5	125.9	119.576	116.5	114.9	113.2	114.812	119.6	119.4	121.2	121.51	99.3	100.9	101.5	102.549	100.9	103	99.3	96.761	-15.569
Total Assets Numbers are in millions	339.3	329.656	319	311.7	318.1	327.365	280.9	272.2	284.7	291.077	295.9	292.1	292.3	291.323	277.5	264.9	256.7	245.342	221.8	220.8	211.6	220.427	202.4	195	197.9	191.487	181.2	173.8	174.5	172.255	171.8	164.9	178.5	172.54	142.5	141.2	144.9	144.161	139.3	139.8	142.6	136.428	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	22.763	0	0	0	22.903	0	0	0	21.627	0	0	0	28.555	0	0	0	17.01	0	0	0	19.708	0	0	0	15.886	0	0	0	13.411	0	0	0	12.667	0	0	0	9.415	0	0	0	8.679	0
Short Term Debt Numbers are in millions	0	0	0	1.1	3	4.373	0	0	0	4.043	0	0	0	0	114.5	112.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.109	0
Tax Payables Numbers are in millions	0	4.607	0	0	0	0	0	0	0	4.624	0	0	0	2.558	0	0	0	1.072	0	0	0	3.758	0	0	0	4.969	0	0	0	2.899	0	0	0	0.777	0	0	0	0.965	0	0	0	1.59	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.109	0
Other Current Liabilities Numbers are in millions	47.3	23.23	47.5	51.1	46.1	23.89	43.8	46	43.6	17.131	46.8	50.9	40.6	19.416	0	0	35.7	13.031	28.3	27.2	27.1	9.907	32.2	29.7	27.3	9.944	28.6	28.8	27.5	9.691	26.4	23.8	28.5	9.832	19.1	20.3	18.3	9.189	21.2	22.9	21.5	9.633	0
Total Current Liabilities Numbers are in millions	47.3	50.6	47.5	52.2	49.1	51.166	43.8	46	43.6	47.425	46.8	50.9	40.6	50.529	114.5	112.2	35.7	31.113	28.3	27.2	27.1	33.373	32.2	29.7	27.3	30.799	28.6	28.8	27.5	26.001	26.4	23.8	28.5	23.276	19.1	20.3	18.3	19.569	21.2	22.9	21.5	20.011	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	75.552	0	81	94	82.242	76.9	77.7	94.4	71.568	98.3	99.6	100.7	82.322	30.3	30.8	99.9	85.159	90.3	89.9	90.2	79.515	69	83.6	84.4	69	77.6	77.3	76.9	69	76.6	76.6	79.8	76.102	64.4	64.5	64.5	56.648	64.9	65.1	72.9	66.597	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	8.389	0	0	0	7.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	7.706	0	0	0	7.21	0	0	0	5.164	0	0	0	4.791	0	0	0	4.393	0	0	0	3.754	0	0	0	3.37	0	0	0	3.264	0	0	0	1.884	0
Other Non-Current Liabilities Numbers are in millions	99.8	24.91	99.3	15.4	1	21.672	0	0	-15.2	17.209	0	0	0	7.523	0	0	0	7.164	0	0	0	7.025	13.1	0	0	9.101	0	0	0	8.087	0	0	0	3.909	0	0	0	7.956	0	0	0	6.658	0
Total Non-Current Liabilities Numbers are in millions	99.8	100.462	99.3	96.4	95	103.914	76.9	77.7	79.2	88.777	98.3	99.6	100.7	98.234	30.3	30.8	99.9	100.195	90.3	89.9	90.2	91.331	82.1	83.6	84.4	78.101	77.6	77.3	76.9	77.087	76.6	76.6	79.8	83.381	64.4	64.5	64.5	64.604	64.9	65.1	72.9	73.255	0
Total Liabilities Numbers are in millions	147.1	148.6	146.8	148.6	144.1	155.08	120.7	123.7	122.8	136.202	145.1	150.5	141.3	148.763	144.8	143	135.6	131.308	118.6	117.1	117.3	124.704	114.3	113.3	111.7	108.9	106.2	106.1	104.4	103.088	103	100.4	108.3	106.657	83.5	84.8	82.8	84.173	86.1	88	94.4	93.266	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	12.519	0	0	0	13.6	0	0	0	13.913	0	0	0	17.211	0	0	0	16.009	0	0	0	13.034	0	0	0	7.075	0	0	0	3.229	0	0	0	6.349	0
Common Stock Numbers are in millions	0	0	0	163.1	174	2.574	160.2	148.5	161.9	2.574	150.8	141.6	151	2.574	132.7	121.9	121.1	2.574	103.2	103.7	94.3	2.574	88.1	81.7	86.2	2.574	75	67.7	70.1	2.574	68.8	64.5	70.2	2.574	59	56.4	62.1	2.603	53.2	51.8	48.2	0.531	0
Retained Earnings Numbers are in millions	0	0	0	0	0	152.458	0	0	0	135.023	0	0	0	123.956	0	0	0	95.838	0	0	0	78.758	0	0	0	64.396	0	0	0	48.387	0	0	0	34.782	0	0	0	23.992	0	0	0	10.011	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-12.667	0	0	0	-12.519	0	0	0	-13.6	0	0	0	-13.913	0	0	0	-17.211	0	0	0	-16.009	0	0	0	-13.034	0	0	0	-7.075	0	0	0	-3.229	0	0	0	-6.349	45.862
Other Total Stockholders Equity Numbers are in millions	192.2	180.1	172.2	0	0	29.92	0	0	0	29.797	0	0	0	29.63	0	0	0	29.535	0	0	0	31.602	0	0	0	31.626	0	0	0	31.24	0	0	0	35.602	0	0	0	36.651	0	0	0	38.969	0
Total Shareholders Equity Numbers are in millions	192.2	180.1	172.2	163.1	174	172.285	160.2	148.5	161.9	154.875	150.8	141.6	151	142.56	132.7	121.9	121.1	114.034	103.2	103.7	94.3	95.723	88.1	81.7	86.2	82.587	75	67.7	70.1	69.167	68.8	64.5	70.2	65.883	59	56.4	62.1	59.988	53.2	51.8	48.2	43.162	45.862
Total Equity Numbers are in millions	192.2	180.1	172.2	163.1	174	172.285	160.2	148.5	161.9	154.875	150.8	141.6	151	142.56	132.7	121.9	121.1	114.034	103.2	103.7	94.3	95.723	88.1	81.7	86.2	82.587	75	67.7	70.1	69.167	68.8	64.5	70.2	65.883	59	56.4	62.1	59.988	53.2	51.8	48.2	43.162	45.862
Total Liabilities & Shareholders Equity Numbers are in millions	339.3	328.7	319	311.7	318.1	327.365	280.9	272.2	284.7	291.077	295.9	292.1	292.3	291.323	277.5	264.9	256.7	245.342	221.8	220.8	211.6	220.427	202.4	195	197.9	191.487	181.2	173.8	174.5	172.255	171.8	164.9	178.5	172.54	142.5	141.2	144.9	144.161	139.3	139.8	142.6	136.428	45.862

Troax Group AB (publ)

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