Troax Group AB (publ) (STO:TROAX)
Sweden flag Sweden · Delayed Price · Currency is SEK
134.40
+3.20 (2.44%)
Jul 24, 2026, 5:29 PM CET

Troax Group AB Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
281.4262.44278.54264.3284.1252.3
Revenue Growth
3.19%-5.78%5.39%-6.97%12.60%54.22%
Gross Profit
105.194.54103.0210297.395.2
Operating Income
2322.7345.035049.652.4
Net Income
2.513.4531.2935.836.839.7
Earnings Per Share
0.040.220.520.600.610.66
EPS Growth
-90.00%-57.69%-13.33%-1.64%-7.58%69.23%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
The Nordic Region (Excl. Sweden)
13.2215.01---
Sweden
3740.41---
United Kingdom
25.5526.8724.6334.6730.87
Continental Europe Excluding Germany and Italy
58.9861.44---
Germany
34.5736.61---
Italy
33.4333.68---
Usa
39.3341.45---
New Markets
20.3523.0821.7718.4116.8
Total
262.44278.54264.27284.08252.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1539.7429.5133.1737.5335.19
Total Debt
0138.875.5582.2471.5782.32
Net Cash (Debt)
15-99.06-46.05-49.08-34.04-47.13
Net Cash Growth
-39.52%-----
Net Cash Per Share
0.25-1.66-0.77-0.82-0.57-0.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22.734.5542.554.9748.7632.2
Capital Expenditures
--10.97-10.74-12.36-8.35-
Free Cash Flow
22.723.5831.7542.6240.4132.2
Free Cash Flow Growth
-44.09%-25.75%-25.49%5.46%25.50%22.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.35%36.02%36.99%38.59%34.25%37.73%
Operating Margin
8.17%8.66%16.17%18.92%17.46%20.77%
Pretax Margin
2.49%6.81%14.63%17.93%16.97%20.37%
Profit Margin
0.89%5.13%11.23%13.55%12.95%15.74%
FCF Margin
8.07%8.98%11.40%16.12%14.22%12.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.6500.2400.3400.3400.3200.300
Dividend Per Share Growth
-30.66%-29.41%0%6.25%6.67%50.00%
Dividend Yield
1.97%26.64%19.89%16.02%20.54%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
296.125.803.293.332.396.69
Forward PE
20.5823.6128.8534.0427.9661.78
P/FCF Ratio
54.713.243.222.812.178.23
PS Ratio
2.580.290.370.450.311.05