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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 35.714 | 49.556 | 52.422 | 30.847 | 32.954 | 32.853 | 30.595 | 25.272 | 22.387 | 13.793 | 7.475 | 12.124 | 5.371 |
| Depreciation & Amortization
| 12.399 | 11.637 | 9.887 | 7.448 | 6.015 | 2.634 | 3.194 | 2.629 | 2.069 | 2.245 | 2.402 | 2.888 | 2.957 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.98 | 0.296 | -21.265 | -2.117 | -2.66 | -2.808 | -3.006 | -2.469 | -4.602 | 0.865 | 3.173 | -1.329 | 1.471 |
| Accounts Receivables
| 3.202 | 2.668 | -14.151 | 8.857 | -1.653 | -1.616 | -4.403 | -4.096 | -2.471 | -1.539 | 0 | -2.178 | 0 |
| Inventory
| 4.456 | 3.174 | -17.475 | -1.128 | -2.629 | -1.248 | -0.031 | -1.299 | -1.458 | -0.694 | 0.372 | -0.155 | 1.421 |
| Accounts Payables
| 0 | -2.668 | 14.151 | -8.857 | 1.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.678 | -2.878 | -3.79 | -0.989 | -0.031 | -1.56 | -2.975 | -1.17 | -3.144 | 1.559 | 2.801 | -1.173 | 0.049 |
| Other Non Cash Items
| -0.122 | -12.729 | -8.874 | -9.872 | -6.904 | -6.56 | -8.417 | -9.275 | -6.56 | -5.607 | -0.437 | -2.701 | -2.484 |
| Operating Cash Flow
| 54.971 | 48.76 | 32.17 | 26.306 | 29.405 | 26.119 | 19.172 | 16.157 | 13.294 | 11.296 | 10.211 | 10.982 | 7.315 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -12.355 | -8.583 | -13.658 | -7.355 | -9.163 | -8.982 | -3.005 | -2.958 | -5.249 | -2.482 | -0.661 | -0.689 | -0.216 |
| Acquisitions Net
| -32.213 | -4.534 | -0.705 | -7.466 | -0.023 | 0 | 0 | -24.307 | -0.405 | -17.713 | -68.487 | 0.003 | 0.21 |
| Purchases Of Investments
| 0 | -0.057 | -0.22 | 0 | -0.084 | -0.073 | -0.361 | -0.089 | -0.034 | 0.515 | -2.017 | -0.035 | -0.004 |
| Sales Maturities Of Investments
| 0 | 4.824 | 0.204 | 0 | 0.245 | 0 | 0 | 0 | 0 | 1.996 | 0.011 | 0 | -0 |
| Other Investing Activites
| -0.501 | -4.824 | -0.204 | -1.848 | 0.283 | -0.073 | 0.096 | -0.089 | -0.034 | -0.515 | -0.011 | -0 | 0 |
| Investing Cash Flow
| -45.069 | -13.174 | -14.583 | -14.821 | -8.742 | -9.055 | -3.27 | -27.354 | -5.688 | -18.199 | -71.165 | -0.72 | -0.009 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -4.764 | -14.632 | -4.389 | -2.763 | -2.616 | 0 | -76.102 | -19.454 | -9.949 | -54.513 | -19.615 | -13.509 | -1.585 |
| Common Stock Issued
| 0 | 0.167 | 0.095 | 0.05 | 0.058 | 0.1 | 0 | 0 | 0 | 0.034 | 45.297 | 0 | 1.102 |
| Common Stock Repurchased
| 0 | 14.465 | 0 | -0.795 | -0.671 | 0 | 0 | 0 | 0 | -9.879 | 0 | 0 | 0 |
| Dividends Paid
| -19.171 | -17.96 | -11.973 | -5.987 | -9.401 | -8.086 | -7.796 | -6.547 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.123 | -14.465 | 1 | -3.508 | -3.229 | 0.1 | 69 | 19.454 | 0 | 70 | 52 | -0.259 | -1.048 |
| Financing Cash Flow
| -14.284 | -32.425 | -15.267 | -9.495 | -12.63 | -7.986 | -14.898 | 12.907 | -9.949 | 5.642 | 77.682 | -13.768 | -1.531 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.016 | -0.823 | 0.379 | 0.13 | -0.39 | -0.454 | 0.874 | -0.312 | 0 | -1.027 | -1.278 | -0 | 0 |
| Net Change In Cash
| -4.366 | 2.338 | 2.699 | 2.12 | 7.643 | 8.624 | 1.878 | 1.398 | -2.343 | -2.288 | 15.45 | -3.506 | 5.774 |
| Cash At End Of Period
| 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 |