Troax Group AB (publ) (TROAX.ST)
SEK 233.5
(3.78%)
SEK 233.5
(3.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.97 Million | 48.76 Million | 32.17 Million | 26.3 Million | 29.4 Million | 26.11 Million |
| Net Income | 35.71 Million | 49.55 Million | 52.42 Million | 30.84 Million | 32.95 Million | 32.85 Million |
| Depreciation & Amortization | 12.39 Million | 11.63 Million | 9.88 Million | 7.44 Million | 6.01 Million | 2.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.98 Million | 296 Thousand | -21.26 Million | -2.11 Million | -2.66 Million | -2.8 Million |
| Other non-cash items | -122 Thousand | -12.72 Million | -8.87 Million | -9.87 Million | -6.9 Million | -6.56 Million |
| Investing Cash Flow | -45.06 Million | -13.17 Million | -14.58 Million | -14.82 Million | -8.74 Million | -9.05 Million |
| Investments in PPE | -12.35 Million | -8.58 Million | -13.65 Million | -7.35 Million | -9.16 Million | -8.98 Million |
| Acquisitions | -32.21 Million | -4.53 Million | -705 Thousand | -7.46 Million | -23 Thousand | - |
| Investment purchases | - | -57 Thousand | -220 Thousand | - | -84 Thousand | -73 Thousand |
| Sales/Maturities of investments | - | 4.82 Million | 204 Thousand | - | 245 Thousand | - |
| Other Investing Activities | -501 Thousand | -4.82 Million | -204 Thousand | -1.84 Million | 283 Thousand | -73 Thousand |
| Financing Cash Flow | -14.28 Million | -32.42 Million | -15.26 Million | -9.49 Million | -12.63 Million | -7.98 Million |
| Debt repayment | -4.76 Million | -14.63 Million | -4.38 Million | -2.76 Million | -2.61 Million | - |
| Dividends payments | -19.17 Million | -17.96 Million | -11.97 Million | -5.98 Million | -9.4 Million | -8.08 Million |
| Common Stock Repurchased | - | 14.46 Million | - | -795 Thousand | -671 Thousand | - |
| Common Stock Issuance | - | 167 Thousand | 95 Thousand | 50 Thousand | 58 Thousand | 100 Thousand |
| Other Financing Activities | 123 Thousand | -14.46 Million | 1 Million | -3.5 Million | -3.22 Million | 100 Thousand |
| Accounts receivables | 3.2 Million | 2.66 Million | -14.15 Million | 8.85 Million | -1.65 Million | -1.61 Million |
| Accounts payables | - | -2.66 Million | 14.15 Million | -8.85 Million | 1.65 Million | - |
| Inventory | 4.45 Million | 3.17 Million | -17.47 Million | -1.12 Million | -2.62 Million | -1.24 Million |
| Other working capital | -678 Thousand | -2.87 Million | -3.79 Million | -989 Thousand | -31 Thousand | -1.56 Million |
| Cash at beginning of period | 37.53 Million | 35.19 Million | 32.49 Million | 30.37 Million | 22.73 Million | 14.1 Million |
| Cash at end of period | 33.16 Million | 37.53 Million | 35.19 Million | 32.49 Million | 30.37 Million | 22.73 Million |
| Capital Expenditure | -12.35 Million | -8.58 Million | -13.65 Million | -7.35 Million | -9.16 Million | -8.98 Million |
| Effect of forex changes on cash | 16 Thousand | -823 Thousand | 379 Thousand | 130 Thousand | -390 Thousand | -454 Thousand |
| Net cash flow / Change in cash | -4.36 Million | 2.33 Million | 2.69 Million | 2.12 Million | 7.64 Million | 8.62 Million |
| Free Cash Flow | 42.61 Million | 40.17 Million | 18.51 Million | 18.95 Million | 20.24 Million | 17.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.6 Million | 12.1 Million | 11 Million | 35.71 Million | 8.81 Million | 12.8 Million |
| Depreciation & Amortization | - | 3.6 Million | -200 Thousand | 12.39 Million | 3.49 Million | 3.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1 Million | -1.5 Million | -6.7 Million | 6.98 Million | 7.38 Million | -200 Thousand |
| Other non-cash items | -900 Thousand | 600 Thousand | 399.99 Thousand | -122 Thousand | 378 Thousand | -3.2 Million |
| Investing Cash Flow | 8.9 Million | -1.5 Million | -2.7 Million | -45.06 Million | -39.16 Million | -1.6 Million |
| Investments in PPE | - | -1.5 Million | -2.7 Million | -12.35 Million | -12.35 Million | - |
| Acquisitions | - | - | - | -32.21 Million | -32.21 Million | - |
| Investment purchases | -4.8 Million | - | - | - | - | -1.6 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.7 Million | -1.5 Million | - | -501 Thousand | 5.39 Million | -1.6 Million |
| Financing Cash Flow | -1.1 Million | -23.2 Million | -4.1 Million | -14.28 Million | 18.31 Million | -1.1 Million |
| Debt repayment | - | - | - | -4.76 Million | - | - |
| Dividends payments | - | - | - | -19.17 Million | -19.17 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.1 Million | -23.2 Million | -4.09 Million | 123 Thousand | 37.48 Million | -1.1 Million |
| Accounts receivables | - | - | - | 3.2 Million | 3.2 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 4.45 Million | 4.45 Million | - |
| Other working capital | 1 Million | -1.5 Million | -6.7 Million | -678 Thousand | -278 Thousand | -200 Thousand |
| Cash at beginning of period | 16 Million | 30.5 Million | 33.2 Million | 37.53 Million | 33.9 Million | 24.1 Million |
| Cash at end of period | 23.8 Million | 16 Million | 30.5 Million | 33.16 Million | 33.16 Million | 33.9 Million |
| Capital Expenditure | - | -1.5 Million | -2.7 Million | -12.35 Million | -12.35 Million | - |
| Effect of forex changes on cash | - | - | - | 16 Thousand | 16 Thousand | - |
| Net cash flow / Change in cash | 7.8 Million | -14.5 Million | -2.7 Million | -4.36 Million | -735 Thousand | 9.8 Million |
| Free Cash Flow | 13.7 Million | 8.7 Million | 1.4 Million | 42.61 Million | 7.71 Million | 12.5 Million |
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