Troax Group AB (publ) (STO:TROAX)

Troax Group AB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.9	39.74	29.51	33.17	37.53	35.19
Cash & Short-Term Investments	16.9	39.74	29.51	33.17	37.53	35.19
Cash Growth	-49.10%	34.69%	-11.03%	-11.63%	6.64%	8.31%
Accounts Receivable	106.2	45.95	46.7	47.92	49.56	52.42
Other Receivables	-	25.96	8.7	3.92	5.57	5.09
Receivables	106.2	71.91	55.39	51.85	55.14	57.51
Inventory	38.8	27.25	29.4	30.81	32.34	35.52
Prepaid Expenses	-	0.59	0.51	4.05	0.29	0.13
Other Current Assets	-	2.36	3	-	-	-
Total Current Assets	161.9	141.85	117.8	119.87	125.3	128.35
Property, Plant & Equipment	110.7	105.51	79.83	82.14	59.97	60.28
Goodwill	-	114.16	97.58	-	86.75	88.12
Other Intangible Assets	178	26.41	22.88	115.21	11.81	7.53
Long-Term Deferred Tax Assets	-	7.64	5.31	7.55	5.12	4.97
Other Long-Term Assets	9.2	3.42	6.27	2.6	2.13	2.07
Total Assets	459.8	399	329.66	327.37	291.08	291.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	21.81	22.76	22.9	21.63	28.56
Accrued Expenses	-	14.68	11.32	11.78	10.63	9.9
Current Portion of Leases	-	4.62	3.71	4.37	4.04	-
Current Income Taxes Payable	-	3.57	3.89	5.09	3.99	2.08
Other Current Liabilities	88.4	6.13	7.45	7.02	7.14	9.99
Total Current Liabilities	88.4	50.8	49.14	51.17	47.43	50.53
Long-Term Debt	145.8	115.24	70.36	73.73	60	70
Long-Term Leases	29.5	23.56	5.19	8.51	11.57	12.32
Pension & Post-Retirement Benefits	-	8.4	7.84	4.83	4.38	5.6
Long-Term Deferred Tax Liabilities	-	12.16	11.3	12.38	7.71	7.21
Other Long-Term Liabilities	31.2	11.41	5.77	4.47	5.13	3.1
Total Liabilities	294.9	221.57	149.6	155.08	136.2	148.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	164.9	2.57	2.57	2.57	2.57	2.57
Additional Paid-In Capital	-	28.24	28.12	29.92	29.8	29.63
Retained Earnings	-	164.57	171.31	160.26	135.02	123.96
Comprehensive Income & Other	-	-17.95	-21.94	-20.47	-12.52	-13.6
Shareholders' Equity	164.9	177.43	180.06	172.29	154.88	142.56
Total Liabilities & Equity	459.8	399	329.66	327.37	291.08	291.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	175.3	143.42	79.27	86.62	75.61	82.32
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
Filing Date Shares Outstanding	59.85	59.85	59.85	59.95	59.92	59.87
Total Common Shares Outstanding	59.85	59.85	59.85	59.95	59.92	59.87
Working Capital	73.5	91.05	68.66	68.7	77.87	77.82
Book Value Per Share	2.76	2.96	3.01	2.87	2.58	2.38
Tangible Book Value	-13.1	36.85	59.6	57.08	56.32	46.91
Tangible Book Value Per Share	-0.22	0.62	1.00	0.95	0.94	0.78
Buildings	-	47.8	40.59	35.93	18.65	15.71
Machinery	-	69.64	62.25	51.27	38.38	36.51
Construction In Progress	-	9.14	6.51	14.06	6.43	9.22

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error