Troax Group AB (publ)
F:5TOA
Balance Sheet
Balance Sheet Decomposition
Troax Group AB (publ)
Troax Group AB (publ)
Balance Sheet
Troax Group AB (publ)
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
9
|
6
|
16
|
13
|
11
|
12
|
14
|
23
|
30
|
32
|
35
|
38
|
33
|
30
|
40
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
12
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
9
|
6
|
16
|
13
|
11
|
0
|
0
|
23
|
30
|
32
|
35
|
38
|
33
|
30
|
40
|
|
| Total Receivables |
11
|
14
|
12
|
0
|
0
|
27
|
32
|
35
|
37
|
39
|
52
|
54
|
54
|
55
|
73
|
|
| Accounts Receivables |
10
|
13
|
11
|
0
|
0
|
26
|
31
|
32
|
34
|
34
|
49
|
50
|
50
|
49
|
73
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
6
|
0
|
|
| Inventory |
4
|
5
|
5
|
0
|
0
|
11
|
11
|
12
|
15
|
18
|
36
|
32
|
31
|
29
|
27
|
|
| Other Current Assets |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
3
|
4
|
3
|
5
|
2
|
2
|
4
|
0
|
|
| Total Current Assets |
25
|
25
|
33
|
0
|
0
|
51
|
57
|
72
|
85
|
92
|
128
|
125
|
120
|
118
|
140
|
|
| PP&E Net |
10
|
9
|
17
|
0
|
0
|
20
|
20
|
26
|
42
|
51
|
60
|
60
|
82
|
80
|
107
|
|
| PP&E Gross |
10
|
9
|
17
|
0
|
0
|
20
|
20
|
26
|
42
|
51
|
60
|
60
|
82
|
80
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
2
|
0
|
0
|
5
|
6
|
7
|
9
|
14
|
18
|
19
|
32
|
39
|
0
|
|
| Intangible Assets |
0
|
0
|
3
|
0
|
0
|
5
|
5
|
5
|
5
|
7
|
8
|
12
|
12
|
23
|
141
|
|
| Goodwill |
18
|
18
|
62
|
0
|
0
|
89
|
85
|
83
|
83
|
88
|
88
|
87
|
104
|
98
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
0
|
0
|
7
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
6
|
12
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
4
|
5
|
5
|
8
|
5
|
0
|
|
| Other Assets |
18
|
18
|
62
|
0
|
0
|
89
|
85
|
83
|
83
|
88
|
88
|
87
|
104
|
98
|
0
|
|
| Total Assets |
53
N/A
|
52
-2%
|
117
+124%
|
0
N/A
|
0
N/A
|
173
N/A
|
172
0%
|
191
+11%
|
220
+15%
|
245
+11%
|
291
+19%
|
291
0%
|
327
+12%
|
330
+1%
|
399
+21%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
4
|
5
|
5
|
0
|
0
|
13
|
13
|
16
|
20
|
17
|
29
|
22
|
23
|
23
|
0
|
|
| Accrued Liabilities |
5
|
5
|
7
|
0
|
0
|
10
|
10
|
11
|
10
|
12
|
13
|
13
|
16
|
17
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
4
|
4
|
0
|
|
| Other Current Liabilities |
2
|
4
|
2
|
0
|
0
|
1
|
2
|
4
|
1
|
1
|
5
|
9
|
8
|
6
|
55
|
|
| Total Current Liabilities |
11
|
14
|
16
|
0
|
0
|
23
|
26
|
31
|
33
|
31
|
51
|
47
|
51
|
49
|
55
|
|
| Long-Term Debt |
13
|
17
|
49
|
0
|
0
|
76
|
69
|
69
|
80
|
85
|
82
|
72
|
82
|
76
|
0
|
|
| Deferred Income Tax |
1
|
1
|
2
|
0
|
0
|
3
|
4
|
4
|
5
|
5
|
7
|
8
|
12
|
11
|
0
|
|
| Other Liabilities |
18
|
2
|
4
|
0
|
0
|
4
|
4
|
5
|
7
|
10
|
9
|
10
|
9
|
14
|
167
|
|
| Total Liabilities |
44
N/A
|
35
-20%
|
71
+103%
|
0
N/A
|
0
N/A
|
107
N/A
|
103
-3%
|
109
+6%
|
125
+15%
|
131
+5%
|
149
+13%
|
136
-8%
|
155
+14%
|
150
-4%
|
222
+48%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
1
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
|
| Retained Earnings |
9
|
17
|
1
|
0
|
0
|
28
|
36
|
50
|
63
|
82
|
110
|
123
|
140
|
149
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
45
|
0
|
0
|
35
|
31
|
31
|
30
|
30
|
30
|
30
|
30
|
28
|
177
|
|
| Total Equity |
9
N/A
|
17
+83%
|
46
+167%
|
0
N/A
|
0
N/A
|
66
N/A
|
69
+5%
|
83
+19%
|
96
+16%
|
114
+19%
|
143
+25%
|
155
+9%
|
172
+11%
|
180
+5%
|
177
-1%
|
|
| Total Liabilities & Equity |
53
N/A
|
52
-2%
|
117
+124%
|
0
N/A
|
0
N/A
|
173
N/A
|
172
0%
|
191
+11%
|
220
+15%
|
245
+11%
|
291
+19%
|
291
0%
|
327
+12%
|
330
+1%
|
399
+21%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
60
|
60
|
60
|
0
|
0
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
|