Troax Group AB (publ) (TROAX.ST)

SEK 233.5

(3.78%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 327.36 Million 291.07 Million 291.32 Million 245.34 Million 220.42 Million 191.48 Million
Total Current Assets 119.86 Million 125.29 Million 128.34 Million 92.49 Million 85.1 Million 71.91 Million
Cash And Short Term Investments 33.16 Million 37.53 Million 35.19 Million 32.49 Million 30.37 Million 22.73 Million
Cash and Cash Equivalents 33.16 Million 37.53 Million 35.19 Million 32.49 Million 30.37 Million 22.73 Million
Short Term Investments - - - - -1.44 Million -853 Thousand
Net Receivables 50.22 Million 49.56 Million 52.42 Million 34.41 Million 34.12 Million 329 Million
Inventory 30.8 Million 32.34 Million 35.51 Million 18.04 Million 14.52 Million 11.89 Million
Other Current Assets 5.2 Million 5.86 Million 5.21 Million 7.54 Million 6.08 Million 37.28 Million
Total Non-Current Assets 207.49 Million 165.77 Million 162.97 Million 152.84 Million 135.31 Million 119.57 Million
Net PPE 82.14 Million 59.96 Million 60.28 Million 51.46 Million 41.76 Million 26.16 Million
Good Will And Intangible Assets 115.2 Million 98.55 Million 95.65 Million 95.1 Million 87.34 Million 87.93 Million
Good Will - 86.75 Million 88.12 Million 88.01 Million 82.54 Million 83.13 Million
Intangible Assets 115.2 Million 11.8 Million 7.52 Million 7.08 Million 4.79 Million 4.8 Million
Long-Term Investments - - - - 1.54 Million 1.02 Million
Tax Assets - 5.12 Million 4.97 Million 4.42 Million 4.66 Million 4.45 Million
Other Non Current Assets 10.14 Million 2.12 Million 2.07 Million 1.85 Million -1000.00 1000.00
Other Assets - - - - - -
Total Liabilities 155.08 Million 136.2 Million 148.76 Million 131.3 Million 124.7 Million 108.9 Million
Total Current Liabilities 51.16 Million 47.42 Million 50.52 Million 31.11 Million 33.37 Million 30.79 Million
Account Payables 22.9 Million 21.62 Million 28.55 Million 17.01 Million 19.7 Million 15.88 Million
Tax Payables - 4.62 Million 2.55 Million 1.07 Million 3.75 Million 4.96 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 28.26 Million 25.79 Million 21.97 Million 14.1 Million 13.66 Million 14.91 Million
Total Non Current Liabilities 103.91 Million 88.77 Million 98.23 Million 100.19 Million 91.33 Million 78.1 Million
Long-Term Debt 74 Million 71.56 Million 82.32 Million 85.15 Million 79.51 Million 69 Million
Deferred Revenue Non Current - - 8.38 Million 7.87 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.91 Million 9.5 Million 313 Thousand 2 Million 7.02 Million 4.7 Million
Other Liabilities - - - - - -
Total Equity 172.28 Million 154.87 Million 142.56 Million 114.03 Million 95.72 Million 82.58 Million
Stock Holders Equity 172.28 Million 154.87 Million 142.56 Million 114.03 Million 95.72 Million 82.58 Million
Common Stock 2.57 Million 2.57 Million 2.57 Million 2.57 Million 2.57 Million 2.57 Million
Retained Earnings 152.45 Million 135.02 Million 123.95 Million 95.83 Million 78.75 Million 64.39 Million
Accumulated other comprehensive income -12.66 Million -12.51 Million -13.6 Million -13.91 Million -17.21 Million -16 Million
Common Stock Equity 172.28 Million 154.87 Million 142.56 Million 114.03 Million 95.72 Million 82.58 Million
Capital Lease Obligation 12.61 Million 11.56 Million 12.32 Million 16.15 Million 10.51 Million -
Total Investments - 149 Thousand 137 Thousand 187 Thousand 108 Thousand 168 Thousand
Total Debt 74 Million 71.56 Million 82.32 Million 85.15 Million 79.51 Million 69 Million
Net Debt 40.83 Million 34.03 Million 47.12 Million 52.66 Million 49.14 Million 46.26 Million

Balance Sheet Charts