Troax Group AB (publ) (STO:TROAX)
Sweden · Delayed Price · Currency is SEK 144.60
+3.40 (2.41%)
Oct 31, 2025, 12:59 PM CET
Troax Group AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 21.69 | 31.29 | 35.71 | 36.79 | 39.78 | 23.24 | Upgrade |
Depreciation & Amortization | 20.84 | 14.74 | 12.4 | 11.64 | 9.89 | 7.45 | Upgrade |
Other Operating Activities | -3.07 | -1.87 | 1.86 | 0.03 | 3.77 | -2.26 | Upgrade |
Change in Accounts Receivable | 2.4 | 2.4 | 3.2 | 2.67 | -14.15 | 8.86 | Upgrade |
Change in Inventory | 2.78 | 2.78 | 4.46 | 3.17 | -17.48 | -1.13 | Upgrade |
Change in Accounts Payable | -1.5 | -1.5 | -1.98 | -7.13 | 11.54 | -4.92 | Upgrade |
Change in Other Net Operating Assets | -3.54 | -5.34 | -0.68 | 1.58 | -1.18 | -4.93 | Upgrade |
Operating Cash Flow | 39.6 | 42.5 | 54.97 | 48.76 | 32.17 | 26.31 | Upgrade |
Operating Cash Flow Growth | -17.63% | -22.70% | 12.74% | 51.57% | 22.29% | -10.54% | Upgrade |
Capital Expenditures | -10.74 | -10.74 | -12.36 | -8.35 | -13.45 | -5.51 | Upgrade |
Cash Acquisitions | -5.34 | -5.34 | -32.21 | -4.53 | -0.71 | -7.47 | Upgrade |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.03 | -0.23 | -0.2 | -1.85 | Upgrade |
Other Investing Activities | 1.15 | -0.05 | -0.47 | -0.06 | -0.22 | - | Upgrade |
Investing Cash Flow | -14.97 | -16.17 | -45.07 | -13.17 | -14.58 | -14.82 | Upgrade |
Long-Term Debt Issued | - | - | 9.13 | - | 1 | - | Upgrade |
Long-Term Debt Repaid | - | -7.74 | -4.37 | -14.63 | -4.39 | -2.76 | Upgrade |
Net Debt Issued (Repaid) | -7.74 | -7.74 | 4.76 | -14.63 | -3.39 | -2.76 | Upgrade |
Issuance of Common Stock | 0.16 | 0.16 | 0.12 | 0.17 | 0.1 | 0.05 | Upgrade |
Repurchase of Common Stock | -1.96 | -1.96 | - | - | - | -0.8 | Upgrade |
Common Dividends Paid | -20.35 | -20.35 | -19.17 | -17.96 | -11.97 | -5.99 | Upgrade |
Other Financing Activities | 14.8 | -0 | - | - | - | - | Upgrade |
Financing Cash Flow | -15.09 | -29.89 | -14.28 | -32.43 | -15.27 | -9.5 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | -0.1 | 0.02 | -0.82 | 0.38 | 0.13 | Upgrade |
Net Cash Flow | 9.44 | -3.66 | -4.37 | 2.34 | 2.7 | 2.12 | Upgrade |
Free Cash Flow | 28.85 | 31.75 | 42.62 | 40.41 | 18.72 | 20.8 | Upgrade |
Free Cash Flow Growth | -19.21% | -25.49% | 5.46% | 115.91% | -10.02% | 1.52% | Upgrade |
Free Cash Flow Margin | 10.77% | 11.40% | 16.13% | 14.22% | 7.42% | 12.71% | Upgrade |
Free Cash Flow Per Share | 0.48 | 0.53 | 0.71 | 0.67 | 0.31 | 0.35 | Upgrade |
Cash Interest Paid | 4.29 | 4.29 | 2.45 | 1.36 | 1.05 | 0.75 | Upgrade |
Cash Income Tax Paid | 12.07 | 12.07 | 10.34 | 10.52 | 8.86 | 9.1 | Upgrade |
Levered Free Cash Flow | 32.87 | 26.25 | 34.06 | 31.1 | 14.75 | 11.72 | Upgrade |
Unlevered Free Cash Flow | 35.31 | 28.88 | 35.51 | 31.89 | 15.36 | 12.14 | Upgrade |
Change in Working Capital | 0.13 | -1.67 | 5 | 0.3 | -21.27 | -2.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.