Troax Group AB (publ) (STO:TROAX)
Sweden · Delayed Price · Currency is SEK 134.40
+3.20 (2.44%)
Jul 24, 2026, 5:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 35 | 22.73 | 45.03 | 49.87 | 49.56 | 53.4 |
Depreciation & Amortization | - | 16.6 | 14.74 | 12.2 | 11.64 | - |
Other Adjustments | -4.4 | -5.62 | -15.6 | -12.1 | -12.73 | 0.1 |
Change in Receivables | - | 3.05 | 2.4 | 3.2 | 2.67 | - |
Changes in Inventories | - | 4.04 | 2.78 | 4.46 | 3.17 | - |
Changes in Accounts Payable | - | -2.14 | -1.5 | -1.98 | -7.13 | - |
Changes in Other Operating Activities | -7.8 | -4.11 | -5.34 | -0.68 | 1.58 | -21.3 |
Operating Cash Flow | 22.7 | 34.55 | 42.5 | 54.97 | 48.76 | 32.2 |
Operating Cash Flow Growth | -44.09% | -18.71% | -22.70% | 12.74% | 51.43% | 22.43% |
Capital Expenditures | - | -10.97 | -10.74 | -12.36 | -8.35 | - |
Purchases of Intangible Assets | - | -0.12 | -0.04 | -0.03 | -0.23 | - |
Cash Acquisitions | - | -29.2 | -5.34 | -32.21 | -4.53 | - |
Other Investing Activities | -70 | -0.77 | -0.05 | -0.47 | -0.06 | -14.6 |
Investing Cash Flow | -70 | -41.06 | -16.17 | -45.07 | -13.17 | -14.6 |
Long-Term Debt Issued | - | 42 | 0 | 9.13 | -10.16 | - |
Long-Term Debt Repaid | - | 0 | -3.27 | 0 | - | - |
Net Long-Term Debt Issued (Repaid) | - | 42 | -3.27 | 9.13 | -10.16 | - |
Repurchase of Common Stock | - | 0 | -1.96 | 0 | - | - |
Net Common Stock Issued (Repurchased) | - | 0 | -1.96 | 0 | - | - |
Common Dividends Paid | - | -20.35 | -20.35 | -19.17 | -17.96 | - |
Other Financing Activities | - | -4.96 | -4.31 | -4.25 | -4.3 | - |
Financing Cash Flow | 44.4 | 16.7 | -29.89 | -14.28 | -32.43 | -15.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.4 | 0.05 | -0.1 | 0.02 | -0.82 | 0.4 |
Net Cash Flow | -2.9 | 10.19 | -3.56 | -4.38 | 3.16 | 2.3 |
Free Cash Flow | 22.7 | 23.58 | 31.75 | 42.62 | 40.41 | 32.2 |
Free Cash Flow Growth | -44.09% | -25.75% | -25.49% | 5.46% | 25.50% | 22.43% |
FCF Margin | 8.07% | 8.98% | 11.40% | 16.12% | 14.22% | 12.76% |
Free Cash Flow Per Share | 0.38 | 0.39 | 0.53 | 0.71 | 0.67 | 0.54 |
Levered Free Cash Flow | -5.3 | 58.87 | 27.95 | 46.57 | 27.55 | 18.4 |
Unlevered Free Cash Flow | 0.41 | 20.53 | 34.51 | 39.4 | 38.78 | 19.17 |