Troax Group AB (publ) (STO:TROAX)
Sweden flag Sweden · Delayed Price · Currency is SEK
138.60
-0.80 (-0.57%)
Aug 14, 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
281.44262.44278.54264.27284.08252.28
Revenue Growth
3.19%-5.78%5.40%-6.97%12.61%54.19%
Gross Profit
101.4494.54103.02100.195.8394.17
Operating Income
33.1233.0244.6149.6248.9652.59
Net Income
2.4513.4531.2935.7136.7939.78
Earnings Per Share
0.040.220.520.600.610.66
EPS Growth
-89.85%-57.69%-12.74%-2.31%-7.58%70.07%

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
200.2143.4279.2786.6275.6182.32
Net Cash (Debt)
-185.2-103.68-49.76-53.45-38.08-47.13
Net Cash Growth
------
Net Cash Per Share
-3.09-1.73-0.83-0.89-0.64-0.79

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
24.2534.5542.554.9748.7632.17
Capital Expenditures
-10.97-10.97-10.74-12.36-8.35-13.45
Free Cash Flow
13.2823.5831.7542.6240.4118.72
Free Cash Flow Growth
-61.13%-25.75%-25.49%5.46%115.91%-10.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.04%36.02%36.99%37.88%33.73%37.33%
Operating Margin
11.77%12.58%16.01%18.78%17.23%20.85%
Pretax Margin
2.48%6.81%14.63%17.94%16.97%20.36%
Profit Margin
0.87%5.13%11.23%13.51%12.95%15.77%
FCF Margin
4.72%8.98%11.40%16.13%14.22%7.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.6430.2400.3400.3400.3200.300
Dividend Per Share Growth
-30.66%-29.41%0%6.25%6.67%50.00%
Dividend Yield
1.91%1.78%1.82%1.64%2.13%0.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
305.3861.2537.5637.3926.6767.84
Forward PE
21.2923.6128.8534.0427.9661.78
P/FCF Ratio
56.4234.9537.0131.3324.28144.18
PS Ratio
2.663.144.225.053.4510.70