T
Troax Group AB (publ)
STO:TROAX
Troax Group AB (publ)
STO:TROAX
Price:
212.5
SEK
2.66%
Market Closed
Market Cap:
12.7B
SEK
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TROAX Alert
Troax Group AB (publ)
212.5
+5.5 (+2.66%)
| 52 Week Range |
197.6564
262
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Fluor Corp
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Jacobs Engineering Group Inc
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Abbott Laboratories
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Troax Group AB (publ)
Cash Flow Statement
Cash Flow Statement
Troax Group AB (publ)
Troax Group AB (publ)
Currency: EUR
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(1)
|
0
|
25
|
27
|
30
|
32
|
31
|
31
|
30
|
31
|
33
|
32
|
33
|
34
|
33
|
34
|
31
|
31
|
31
|
35
|
44
|
50
|
52
|
54
|
52
|
50
|
50
|
49
|
49
|
49
|
52
|
51
|
49
|
50
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
(1)
|
3
|
1
|
(1)
|
(0)
|
(1)
|
1
|
5
|
3
|
4
|
4
|
3
|
8
|
6
|
8
|
9
|
(0)
|
(1)
|
(5)
|
(9)
|
1
|
10
|
10
|
16
|
(1)
|
0
|
11
|
10
|
1
|
13
|
15
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
2
|
(0)
|
(11)
|
(10)
|
(13)
|
(12)
|
(11)
|
(11)
|
(9)
|
(9)
|
(9)
|
(12)
|
(12)
|
(12)
|
(11)
|
(13)
|
(8)
|
(9)
|
(12)
|
(7)
|
(12)
|
(11)
|
(31)
|
(33)
|
(35)
|
(27)
|
(12)
|
(6)
|
3
|
(5)
|
(8)
|
(11)
|
(16)
|
(15)
|
|
| Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
(0)
N/A
|
16
N/A
|
20
+25%
|
18
-13%
|
19
+6%
|
19
+3%
|
19
-3%
|
22
+18%
|
26
+20%
|
26
-1%
|
25
-5%
|
26
+4%
|
25
-3%
|
29
+18%
|
27
-9%
|
31
+16%
|
30
-3%
|
26
-13%
|
28
+5%
|
28
-1%
|
30
+10%
|
32
+7%
|
31
-2%
|
27
-13%
|
40
+45%
|
49
+23%
|
55
+13%
|
63
+15%
|
54
-15%
|
55
+2%
|
51
-8%
|
47
-7%
|
48
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
|
| Other Items |
1
|
1
|
3
|
(24)
|
(29)
|
(27)
|
(26)
|
(0)
|
(4)
|
(7)
|
(11)
|
(0)
|
(8)
|
(7)
|
(5)
|
0
|
(9)
|
(10)
|
(10)
|
(7)
|
(19)
|
(19)
|
(19)
|
(1)
|
(9)
|
(13)
|
(17)
|
(5)
|
(14)
|
(11)
|
(7)
|
(33)
|
(45)
|
(45)
|
(48)
|
|
| Cash from Investing Activities |
1
N/A
|
1
+63%
|
3
+92%
|
(27)
N/A
|
(29)
-5%
|
(27)
+5%
|
(26)
+6%
|
(3)
+87%
|
(4)
-24%
|
(7)
-66%
|
(11)
-62%
|
(9)
+17%
|
(8)
+11%
|
(7)
+19%
|
(5)
+26%
|
(9)
-80%
|
(9)
-7%
|
(10)
-9%
|
(10)
+3%
|
(15)
-51%
|
(19)
-27%
|
(19)
+1%
|
(19)
-2%
|
(15)
+23%
|
(9)
+35%
|
(13)
-38%
|
(17)
-27%
|
(13)
+21%
|
(14)
-10%
|
(11)
+25%
|
(7)
+32%
|
(45)
-511%
|
(45)
-1%
|
(45)
+1%
|
(48)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
19
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
|
| Other |
(0)
|
3
|
3
|
0
|
13
|
5
|
5
|
0
|
(15)
|
(8)
|
(8)
|
0
|
(9)
|
(11)
|
(11)
|
0
|
(14)
|
(4)
|
(10)
|
0
|
(9)
|
(21)
|
(15)
|
0
|
(15)
|
(22)
|
(22)
|
0
|
(42)
|
(44)
|
(44)
|
(14)
|
(7)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
(0)
N/A
|
3
N/A
|
3
-3%
|
13
+291%
|
13
+2%
|
5
-64%
|
5
N/A
|
(15)
N/A
|
(15)
0%
|
(8)
+46%
|
(8)
N/A
|
(8)
+1%
|
(9)
-9%
|
(11)
-23%
|
(11)
-7%
|
(13)
-13%
|
(14)
-7%
|
(4)
+68%
|
(10)
-139%
|
(9)
+8%
|
(9)
+5%
|
(21)
-136%
|
(15)
+27%
|
(15)
+1%
|
(15)
N/A
|
(22)
-41%
|
(22)
0%
|
(32)
-50%
|
(42)
-31%
|
(44)
-3%
|
(44)
N/A
|
(14)
+67%
|
(7)
+49%
|
(10)
-38%
|
(10)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
5
N/A
|
5
+8%
|
1
-74%
|
5
+223%
|
(5)
N/A
|
(2)
+56%
|
2
N/A
|
1
-48%
|
8
+763%
|
8
-1%
|
9
+4%
|
7
-16%
|
8
+6%
|
8
+4%
|
7
-6%
|
3
-56%
|
16
+401%
|
10
-41%
|
2
-78%
|
0
-99%
|
(12)
N/A
|
(4)
+66%
|
3
N/A
|
7
+163%
|
(7)
N/A
|
2
N/A
|
2
+23%
|
(3)
N/A
|
8
N/A
|
2
-76%
|
(4)
N/A
|
(2)
+50%
|
(8)
-278%
|
(10)
-24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
1
N/A
|
(0)
N/A
|
13
N/A
|
20
+53%
|
18
-13%
|
19
+6%
|
16
-13%
|
19
+15%
|
22
+18%
|
26
+20%
|
17
-35%
|
25
+45%
|
26
+4%
|
25
-3%
|
20
-19%
|
27
+32%
|
31
+16%
|
30
-3%
|
19
-37%
|
28
+46%
|
28
-1%
|
30
+10%
|
19
-39%
|
31
+70%
|
27
-13%
|
40
+45%
|
40
+1%
|
55
+37%
|
63
+15%
|
54
-15%
|
43
-21%
|
51
+19%
|
47
-7%
|
48
+3%
|
|
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