Troax Group AB (publ) (STO:TROAX)
Sweden flag Sweden · Delayed Price · Currency is SEK
152.00
+2.40 (1.60%)
Nov 4, 2026, 11:52 AM CET

Troax Group AB Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
314.14262.44278.54264.27284.08252.28
Revenue Growth
17.24%-5.78%5.40%-6.97%12.61%54.19%
Gross Profit
112.1494.54103.02100.195.8394.17
Operating Income
35.5233.0244.6149.6248.9652.59
Net Income
2.7513.4531.2935.7136.7939.78
Earnings Per Share
0.040.220.520.600.610.66
EPS Growth
-89.01%-57.69%-12.74%-2.31%-7.58%70.07%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.939.7429.5133.1737.5335.19
Total Debt
175.3143.4279.2786.6275.6182.32
Net Cash (Debt)
-158.4-103.68-49.76-53.45-38.08-47.13
Net Cash Growth
------
Net Cash Per Share
-2.65-1.73-0.83-0.89-0.64-0.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35.2534.5542.554.9748.7632.17
Capital Expenditures
-10.97-10.97-10.74-12.36-8.35-13.45
Free Cash Flow
24.2823.5831.7542.6240.4118.72
Free Cash Flow Growth
-15.87%-25.75%-25.49%5.46%115.91%-10.02%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.70%36.02%36.99%37.88%33.73%37.33%
Operating Margin
11.31%12.58%16.01%18.78%17.23%20.85%
Pretax Margin
1.17%6.81%14.63%17.94%16.97%20.36%
Profit Margin
0.88%5.13%11.23%13.51%12.95%15.77%
FCF Margin
7.73%8.98%11.40%16.13%14.22%7.42%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.6770.2400.3400.3400.3200.300
Dividend Per Share Growth
-30.66%-29.41%0%6.25%6.67%50.00%
Dividend Yield
1.76%1.74%1.73%1.53%1.95%0.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
339.1761.2537.5637.3926.6767.84
Forward PE
19.6723.6128.8534.0427.9661.78
P/FCF Ratio
32.9234.9537.0131.3324.28144.18
PS Ratio
2.543.144.225.053.4510.70