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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15	39.74	29.51	33.17	37.53	35.19
Cash & Short-Term Investments	15	39.74	29.51	33.17	37.53	35.19
Cash Growth	-39.52%	34.69%	-11.03%	-11.63%	6.64%	8.31%
Accounts Receivable	84.7	45.95	46.7	47.92	49.56	52.42
Other Receivables	-	25.96	8.7	3.92	5.57	5.09
Receivables	84.7	71.91	55.39	51.85	55.14	57.51
Inventory	37.8	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	137.5	141.85	117.8	119.87	125.3	128.35
Property, Plant & Equipment	112.5	105.51	79.83	82.14	59.97	60.28
Goodwill	-	114.16	97.58	-	86.75	88.12
Other Intangible Assets	176.1	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	11.3	3.42	6.27	2.6	2.13	2.07
Total Assets	437.4	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	Jun 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	75.7	6.13	7.45	7.02	7.14	9.99
Total Current Liabilities	75.7	50.8	49.14	51.17	47.43	50.53
Long-Term Debt	169.3	115.24	70.36	73.73	60	70
Long-Term Leases	30.9	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	2.8	11.41	5.77	4.47	5.13	3.1
Total Liabilities	278.7	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	158.7	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	158.7	177.43	180.06	172.29	154.88	142.56
Total Liabilities & Equity	437.4	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	200.2	143.42	79.27	86.62	75.61	82.32
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
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	61.8	91.05	68.66	68.7	77.87	77.82
Book Value Per Share	2.65	2.96	3.01	2.87	2.58	2.38
Tangible Book Value	-17.4	36.85	59.6	57.08	56.32	46.91
Tangible Book Value Per Share	-0.29	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: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error