Troax
TROAX.STTroax Group AB (publ) Price (TROAX.ST)
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Shares Outstanding
59,845,332
(0.1429)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Troax Group AB (publ)Currency: SEK
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 8.78M | 5.59M | 15.46M | 13.17M | 10.83M | 12.23M | 14.11M | 22.73M | 30.37M | 32.49M | 35.19M | 37.53M | 33.17M | 29.50M | |||||
| Short Term Investments | 0.00 | -117.58 | 107.00k | 0.00 | 0.00 | 0.00 | 0.00 | -853,000.00 | -1,440,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Receivables | 1.00 | 12.88M | 10.85M | 17.56M | 20.03M | 26.45M | 30.86M | 32.47M | 34.13M | 34.41M | 52.42M | 49.56M | 50.23M | 0.00 | |||||
| Inventory | 4.44M | 4.76M | 4.91M | 6.52M | 7.98M | 10.62M | 10.65M | 11.90M | 14.53M | 18.04M | 35.52M | 32.34M | 30.81M | 29.40M | |||||
| Other Current Assets | 11.47M | 14.25M | 1.39M | 2.42M | 2.78M | 1.73M | 1.83M | 4.81M | 6.08M | 7.55M | 5.22M | 5.86M | 5.66M | 58.60M | |||||
| Total Current Assets | 24.69M | 24.60M | 32.72M | 39.67M | 41.61M | 51.03M | 57.44M | 71.91M | 85.11M | 92.49M | 128.35M | 125.30M | 119.87M | 117.50M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 10.23M | 9.29M | 16.97M | 15.60M | 18.45M | 19.67M | 20.15M | 26.16M | 41.77M | 51.47M | 60.28M | 59.97M | 82.14M | 79.80M | |||||
| Goodwill | 17.74M | 17.46M | 61.59M | 77.35M | 79.86M | 89.27M | 85.01M | 83.13M | 82.55M | 88.02M | 88.12M | 86.75M | 0.00 | 0.00 | |||||
| Intangible Assets | 20.07k | 9.99k | 2.80M | 3.35M | 3.74M | 5.36M | 4.96M | 4.81M | 4.79M | 7.09M | 7.53M | 11.81M | 115.21M | 0.00 | |||||
| Long Term Investments | 0.00 | 42.28k | 2.33M | 0.00 | 0.00 | 0.00 | 0.00 | 1.02M | 1.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Tax Assets | 0.00 | -42,283.01 | -2,334,000.00 | 0.00 | 0.00 | 6.63M | 3.74M | 4.46M | 4.66M | 4.43M | 4.97M | 5.12M | 0.00 | 0.00 | |||||
| Other Non-Current Assets | 347.22k | 394.59k | 2.44M | 464.00k | 498.00k | 587.00k | 949.00k | 1,000.00 | -1,000.00 | 1.85M | 2.07M | 2.13M | 10.15M | 10.90M | |||||
| Total Non-Current Assets | 28.33M | 27.16M | 83.80M | 96.76M | 102.55M | 121.51M | 114.81M | 119.58M | 135.32M | 152.85M | 162.98M | 165.78M | 207.50M | 211.20M | |||||
| Other Assets | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 53.02M
+0% |
51.75M
-2% |
116.52M
+125% |
136.43M
+17% |
144.16M
+6% |
172.54M
+20% |
172.26M
0% |
191.49M
+11% |
220.43M
+15% |
245.34M
+11% |
291.32M
+19% |
291.08M
0% |
327.37M
+12% |
328.70M
+0% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.91M | 5.05M | 4.46M | 8.68M | 9.42M | 12.67M | 13.41M | 15.89M | 19.71M | 17.01M | 28.56M | 21.63M | 22.90M | 0.00 | |||||
| Short Term Debt | 429.74k | 186.55k | -6,510,000.00 | 109.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04M | 4.37M | 0.00 | |||||
| Tax Payables | 592.42k | 2.12M | 2.42M | 1.59M | 965.00k | 777.00k | 2.90M | 4.97M | 3.76M | 1.07M | 2.56M | 4.62M | 0.00 | 0.00 | |||||
| Deferred Revenue | 5.40M | 7.50M | 8.87M | -109,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Current Liabilities | 6.27M | 6.86M | -2,075,000.00 | 9.63M | 9.19M | 9.83M | 9.69M | 9.94M | 9.91M | 13.03M | 19.42M | 17.13M | 23.89M | 50.60M | |||||
| Total Current Liabilities | 11.20M | 14.21M | 16.04M | 20.01M | 19.57M | 23.28M | 26.00M | 30.80M | 33.37M | 31.11M | 50.53M | 47.43M | 51.17M | 50.60M | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 29.37M | 16.92M | 48.68M | 66.60M | 56.65M | 76.10M | 69.00M | 69.00M | 79.52M | 85.16M | 82.32M | 71.57M | 82.24M | 0.00 | |||||
| Deferred Revenue Non Current | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.87M | 8.39M | 0.00 | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 1.13M | 1.35M | 2.43M | 1.88M | 3.26M | 3.37M | 3.75M | 4.39M | 4.79M | 5.16M | 7.21M | 7.71M | 0.00 | 0.00 | |||||
| Other Non-Current Liabilities | 1.94M | 2.18M | 5.94M | 6.66M | 7.96M | 3.91M | 8.09M | 9.10M | 7.03M | 7.16M | 7.52M | 17.21M | 21.67M | 98.00M | |||||
| Total Non-Current Liabilities | 32.43M | 20.45M | 54.62M | 73.26M | 64.60M | 83.38M | 77.09M | 78.10M | 91.33M | 100.20M | 98.23M | 88.78M | 103.91M | 98.00M | |||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | -8,873,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.52M | 16.16M | 12.32M | 15.61M | 12.62M | 0.00 | |||||
| Total Liabilities | 43.62M
+0% |
34.67M
-21% |
70.66M
+104% |
93.27M
+32% |
84.17M
-10% |
106.66M
+27% |
103.09M
-3% |
108.90M
+6% |
124.70M
+15% |
131.31M
+5% |
148.76M
+13% |
136.20M
-8% |
155.08M
+14% |
148.60M
-4% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.16M | 6.35M | 3.23M | 7.08M | 13.03M | 16.01M | 17.21M | 13.91M | 13.60M | 12.52M | 0.00 | 0.00 | |||||
| Common Stock | 112.12k | 116.16k | 506.00k | 531.00k | 2.60M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 0.00 | |||||
| Retained Earnings | 9.29M | 16.97M | 1.75M | 10.01M | 23.99M | 34.78M | 48.39M | 64.40M | 78.76M | 95.84M | 123.96M | 135.02M | 152.46M | 0.00 | |||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -1,156,999.00 | -6,349,000.00 | -3,228,999.00 | -7,075,000.00 | -13,033,999.00 | -16,009,000.00 | -17,211,000.00 | -13,912,999.00 | -13,600,000.00 | -12,519,000.00 | -12,667,000.00 | 0.00 | |||||
| Other Total Stockholders Equity | 1.00 | 47.64k | 44.80M | 38.97M | 36.65M | 35.60M | 31.24M | 31.63M | 31.60M | 29.53M | 29.63M | 29.80M | 29.92M | 180.10M | |||||
| Total Stockholders Equity | 9.40M | 17.09M | 45.86M | 43.16M | 59.99M | 65.88M | 69.17M | 82.59M | 95.72M | 114.03M | 142.56M | 154.88M | 172.29M | 180.10M | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Equity | 9.40M
+0% |
17.09M
+82% |
45.86M
+168% |
43.16M
-6% |
59.99M
+39% |
65.88M
+10% |
69.17M
+5% |
82.59M
+19% |
95.72M
+16% |
114.03M
+19% |
142.56M
+25% |
154.88M
+9% |
172.29M
+11% |
180.10M
+5% |
|||||
| Total Liabilities And Total Equity | 53.02M
+0% |
51.75M
-2% |
116.52M
+125% |
136.43M
+17% |
144.16M
+6% |
172.54M
+20% |
172.26M
0% |
191.49M
+11% |
220.43M
+15% |
245.34M
+11% |
291.32M
+19% |
291.08M
0% |
327.37M
+12% |
328.70M
+0% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 40.81k
+0% |
42.17k
+3% |
2.44M
+5,689% |
464.00k
-81% |
498.00k
+7% |
587.00k
+18% |
184.00k
-69% |
168.00k
-9% |
108.00k
-36% |
187.00k
+73% |
137.00k
-27% |
149.00k
+9% |
0.00
+0% |
10.90M
+0% |
|||||
| Total Debt | 29.80M
+0% |
17.10M
-43% |
51.02M
+198% |
66.60M
+31% |
56.65M
-15% |
76.10M
+34% |
69.00M
-9% |
69.00M
+0% |
79.52M
+15% |
85.16M
+7% |
82.32M
-3% |
71.57M
-13% |
86.62M
+21% |
0.00
+0% |
|||||
| Net Debt | 21.01M | 11.51M | 35.56M | 53.42M | 45.82M | 63.87M | 54.89M | 46.27M | 49.14M | 52.67M | 47.13M | 34.04M | 53.45M | -29,500,000.00 | |||||