Troax
TROAX.STTroax Group AB (publ) Price (TROAX.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
59,845,332
(0.1429)%Cash Flow Statement
Troax Group AB (publ)Currency: SEK
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.37M
+0% |
12.12M
+126% |
7.48M
-38% |
13.79M
+85% |
22.39M
+62% |
25.27M
+13% |
30.60M
+21% |
32.85M
+7% |
32.95M
+0% |
30.85M
-6% |
52.42M
+70% |
49.56M
-5% |
35.71M
-28% |
48.20M
+35% |
|||||
| Depreciation And Amortiz... | 2.96M | 2.89M | 2.40M | 2.25M | 2.07M | 2.63M | 3.19M | 2.63M | 6.02M | 7.45M | 9.89M | 11.64M | 12.40M | 0.00 | |||||
| Deferred Income Tax | 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 | |||||
| Stock-Based Compensat... | 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 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -2,177,866.00 | 0.00 | -1,539,000.00 | -2,471,000.00 | -4,096,000.00 | -4,403,000.00 | -1,616,000.00 | -1,653,000.00 | 8.86M | -14,151,000.00 | 2.67M | 3.20M | 0.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65M | -8,857,000.00 | 14.15M | -2,668,000.00 | 0.00 | 0.00 | |||||
| Inventory | 1.42M | -155,071.21 | 372.00k | -694,000.00 | -1,458,000.00 | -1,299,000.00 | -31,000.00 | -1,248,000.00 | -2,629,000.00 | -1,128,000.00 | -17,475,000.00 | 3.17M | 4.46M | 0.00 | |||||
| Other Working Capital | 49.44k | -1,173,430.24 | 2.80M | 1.56M | -3,144,000.00 | -1,170,000.00 | -2,975,000.00 | -1,560,000.00 | -31,000.00 | -989,000.00 | -3,790,000.00 | -2,878,000.00 | -678,000.00 | -3,300,000.00 | |||||
| Other Non-Cash Items | -2,484,046.35 | -2,701,491.49 | -437,000.00 | -5,607,000.00 | -6,560,000.00 | -9,275,000.00 | -8,417,000.00 | -6,560,000.00 | -6,904,000.00 | -9,872,000.00 | -8,874,000.00 | -12,729,000.00 | -122,000.00 | -2,500,000.00 | |||||
| Net Cash Provided By Op... | 7.31M
+0% |
10.98M
+50% |
10.21M
-7% |
11.30M
+11% |
13.29M
+18% |
16.16M
+22% |
19.17M
+19% |
26.12M
+36% |
29.41M
+13% |
26.31M
-11% |
32.17M
+22% |
48.76M
+52% |
54.97M
+13% |
42.40M
-23% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -215,599.44 | -688,585.87 | -661,000.00 | -2,482,000.00 | -5,249,000.00 | -2,958,000.00 | -3,005,000.00 | -8,982,000.00 | -9,163,000.00 | -7,355,000.00 | -13,658,000.00 | -8,583,000.00 | -12,355,000.00 | 0.00 | |||||
| Acquisitions Net | 210.11k | 3.02k | -68,487,000.00 | -17,713,000.00 | -405,000.00 | -24,307,000.00 | 0.00 | 0.00 | -23,000.00 | -7,466,000.00 | -705,000.00 | -4,534,000.00 | -32,213,000.00 | 0.00 | |||||
| Purchases Of Investments | -3,587.72 | -34,847.46 | -2,017,000.00 | 515.00k | -34,000.00 | -89,000.00 | -361,000.00 | -73,000.00 | -84,000.00 | 0.00 | -220,000.00 | -57,000.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 11.00k | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 245.00k | 0.00 | 204.00k | 4.82M | 0.00 | 0.00 | |||||
| Other Investing Activities | 0.00 | 0.00 | -11,000.00 | -515,000.00 | -34,000.00 | -89,000.00 | 96.00k | -73,000.00 | 283.00k | -1,848,000.00 | -204,000.00 | -4,824,000.00 | -501,000.00 | -15,900,000.00 | |||||
| Net Cash Used For Inv... | -9,081.41
+0% |
-720,413.22
+7,833% |
-71,165,000.00
+9,778% |
-18,199,000.00
-74% |
-5,688,000.00
-69% |
-27,354,000.00
+381% |
-3,270,000.00
-88% |
-9,055,000.00
+177% |
-8,742,000.00
-3% |
-14,821,000.00
+70% |
-14,583,000.00
-2% |
-13,174,000.00
-10% |
-45,069,000.00
+242% |
-15,900,000.00
-65% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,584,762.38 | -13,509,432.16 | 0.00 | 15.49M | -9,949,000.00 | 19.45M | -7,102,000.00 | 0.00 | -2,616,000.00 | -2,763,000.00 | -3,389,000.00 | -14,632,000.00 | 4.76M | 0.00 | |||||
| Common Stock Issued | 1.10M | 0.00 | 45.30M | 34.00k | 0.00 | 0.00 | 0.00 | 100.00k | 58.00k | 50.00k | 95.00k | 167.00k | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -9,879,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -671,000.00 | -795,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,547,000.00 | -7,796,000.00 | -8,086,000.00 | -9,401,000.00 | -5,987,000.00 | -11,973,000.00 | -17,960,000.00 | -19,171,000.00 | 0.00 | |||||
| Other Financing Activities | -1,048,397.58 | -258,684.33 | 77.68M | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 123.00k | -30,200,000.00 | |||||
| Net Cash Used/Provide... | -1,531,282.95
+0% |
-13,768,116.49
+799% |
77.68M
-664% |
5.64M
-93% |
-9,949,000.00
-276% |
12.91M
-230% |
-14,898,000.00
-215% |
-7,986,000.00
-46% |
-12,630,000.00
+58% |
-9,495,000.00
-25% |
-15,267,000.00
+61% |
-32,425,000.00
+112% |
-14,284,000.00
-56% |
-30,200,000.00
+111% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -1,278,000.00 | -1,027,000.00 | 0.00 | -312,000.00 | 874.00k | -454,000.00 | -390,000.00 | 130.00k | 379.00k | -823,000.00 | 16.00k | 0.00 | |||||
| Net Change In Cash | 5.77M | -3,506,468.00 | 15.45M | -2,288,000.00 | -2,343,000.00 | 1.40M | 1.88M | 8.62M | 7.64M | 2.12M | 2.70M | 2.34M | -4,366,000.00 | -3,700,000.00 | |||||
| Cash At Beginning Of Per... | 3.01M | 9.10M | 12.00k | 15.46M | 13.17M | 10.83M | 12.23M | 14.11M | 22.73M | 30.37M | 32.49M | 35.19M | 37.53M | 33.20M | |||||
| Cash At End Of Period | 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 | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 7.31M | 10.98M | 10.21M | 11.30M | 13.29M | 16.16M | 19.17M | 26.12M | 29.41M | 26.31M | 32.17M | 48.76M | 54.97M | 42.40M | |||||
| Capital Expenditure | -215,599.44 | -688,585.87 | -661,000.00 | -2,482,000.00 | -5,249,000.00 | -2,958,000.00 | -3,005,000.00 | -8,982,000.00 | -9,163,000.00 | -7,355,000.00 | -13,658,000.00 | -8,583,000.00 | -12,355,000.00 | 0.00 | |||||
| Free Cash Flow | 7.10M
+0% |
10.29M
+45% |
9.55M
-7% |
8.81M
-8% |
8.05M
-9% |
13.20M
+64% |
16.17M
+22% |
17.14M
+6% |
20.24M
+18% |
18.95M
-6% |
18.51M
-2% |
40.18M
+117% |
42.62M
+6% |
42.40M
-1% |
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