T

Troax Group AB (publ)
F:5TOA

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Troax Group AB (publ)
F:5TOA
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Price: 10.48 EUR -21.91% Market Closed
Market Cap: €627.2m

Balance Sheet

Balance Sheet Decomposition
Troax Group AB (publ)

Balance Sheet
Troax Group AB (publ)

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Balance Sheet
Currency: EUR
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