T

Troax Group AB (publ)
STO:TROAX

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Troax Group AB (publ)
STO:TROAX
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Price: 228 SEK 0.22% Market Closed
Market Cap: 13.7B SEK
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Balance Sheet

Balance Sheet Decomposition
Troax Group AB (publ)

Current Assets 112.7m
Cash & Short-Term Investments 23.8m
Receivables 59.9m
Other Current Assets 29m
Non-Current Assets 206.3m
Long-Term Investments 10.3m
PP&E 79.1m
Intangibles 116.9m
Current Liabilities 47.5m
Other Current Liabilities 47.5m
Non-Current Liabilities 99.3m
Long-Term Debt 70m
Other Non-Current Liabilities 29.3m

Balance Sheet
Troax Group AB (publ)

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
11
12
14
23
30
32
35
38
33
Cash
0
0
12
14
0
0
0
0
0
0
Cash Equivalents
13
11
0
0
23
30
32
35
38
33
Total Receivables
0
0
27
32
35
37
39
52
54
54
Accounts Receivables
0
0
26
31
32
34
34
49
50
50
Other Receivables
0
0
1
1
2
3
4
4
4
4
Inventory
0
0
11
11
12
15
18
36
32
31
Other Current Assets
0
0
1
1
3
4
3
5
2
2
Total Current Assets
0
0
51
57
72
85
92
128
125
120
PP&E Net
0
0
20
20
26
42
51
60
60
82
PP&E Gross
0
0
20
20
26
42
51
60
60
82
Accumulated Depreciation
0
0
5
6
7
9
14
18
19
32
Intangible Assets
0
0
5
5
5
5
7
8
12
12
Goodwill
0
0
89
85
83
83
88
88
87
104
Long-Term Investments
0
0
7
1
1
2
2
2
2
3
Other Long-Term Assets
0
0
0
4
4
5
4
5
5
8
Other Assets
0
0
89
85
83
83
88
88
87
104
Total Assets
0
N/A
0
N/A
173
N/A
172
0%
191
+11%
220
+15%
245
+11%
291
+19%
291
0%
327
+12%
Liabilities
Accounts Payable
0
0
13
13
16
20
17
29
22
23
Accrued Liabilities
0
0
10
10
11
10
12
13
13
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
4
4
4
Other Current Liabilities
0
0
1
2
4
1
1
5
9
8
Total Current Liabilities
0
0
23
26
31
33
31
51
47
51
Long-Term Debt
0
0
76
69
69
80
85
82
72
82
Deferred Income Tax
0
0
3
4
4
5
5
7
8
12
Other Liabilities
0
0
4
4
5
7
10
9
10
9
Total Liabilities
0
N/A
0
N/A
107
N/A
103
-3%
109
+6%
125
+15%
131
+5%
149
+13%
136
-8%
155
+14%
Equity
Common Stock
0
0
3
3
3
3
3
3
3
3
Retained Earnings
0
0
28
36
50
63
82
110
123
140
Unrealized Security Profit/Loss
0
0
0
0
1
0
0
0
0
0
Other Equity
0
0
35
31
31
30
30
30
30
30
Total Equity
0
N/A
0
N/A
66
N/A
69
+5%
83
+19%
96
+16%
114
+19%
143
+25%
155
+9%
172
+11%
Total Liabilities & Equity
0
N/A
0
N/A
173
N/A
172
0%
191
+11%
220
+15%
245
+11%
291
+19%
291
0%
327
+12%
Shares Outstanding
Common Shares Outstanding
0
0
60
60
60
60
60
60
60
60

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