Troax Group AB

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: SE0012729366
SEK
140.20
4.4 (3.24%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,060.12
1,917.96
1,722.24
1,467.80
1,145.87
1,005.84
Shareholder's Funds
2,060.12
1,917.96
1,722.24
1,467.80
1,145.87
1,005.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
847.52
815.69
667.21
720.72
693.34
725.04
Secured Loans
847.52
815.69
667.21
720.72
693.34
725.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
68.53
53.78
28.71
23.04
7.42
1.37
Other Long Term Liabilities
412.96
394.91
348.72
313.74
319.27
237.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
92.29
87.70
77.96
86.37
79.10
73.82
Total Non-Current Liabilities
1,217.98
1,210.60
1,015.93
1,034.46
1,012.61
962.18
Current Liabilities
Trade Payables
260.44
254.97
240.50
294.00
170.92
207.09
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
92.29
87.70
77.96
86.37
79.10
73.82
Total Current Liabilities
562.20
569.61
527.38
520.25
312.64
350.68
Total Liabilities
3,840.30
3,698.17
3,265.55
3,022.52
2,471.12
2,318.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,353.92
1,270.62
879.38
802.91
656.22
534.13
Less: Accumulated Depreciation
440.59
356.18
212.52
182.26
139.06
95.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
913.33
914.43
666.86
620.65
517.15
438.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
43.81
2.47
1.66
1.41
1.88
1.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,492.53
2,363.75
1,872.21
1,701.04
1,541.70
1,424.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
336.36
342.98
359.65
365.67
181.28
152.64
Sundry Debtors
534.26
533.51
524.91
502.55
345.78
358.58
Cash and Bank
337.59
369.21
417.35
362.35
326.51
319.16
Other Current Assets
1,302.64
1,315.02
1,374.31
1,305.43
911.73
874.84
Short Term Loans and Advances
94.43
69.31
72.40
74.86
58.15
44.46
Total Current Assets
1,347.77
1,334.42
1,393.34
1,321.48
929.42
894.31
Net Current Assets (Including Current Investments)
785.57
764.81
865.96
801.23
616.78
543.63
Total Current Assets Excluding Current Investments
1,347.77
1,334.42
1,393.34
1,321.48
929.42
894.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,840.30
3,698.17
3,265.55
3,022.52
2,471.12
2,318.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
847.52
815.69
667.21
720.72
693.34
725.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -1.31% vs 22.25% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 4.57% vs 13.25% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -0.12% vs 37.12% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 1,673.68% vs 48.80% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 1.00% vs -4.23% in Dec 2023

Compare Balance Sheet Results of Troax Group AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,060.12
4,532.00
-2,471.88
-54.54%
Shareholder's Funds
2,060.12
4,532.00
-2,471.88
-54.54%
Minority Interest
0
81.00
-81.00
-100.00%
Long-Term Borrowings
847.52
2,928.00
-2,080.48
-71.05%
Secured Loans
847.52
2,928.00
-2,080.48
-71.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
68.53
189.00
-120.47
-63.74%
Other Long Term Liabilities
412.96
735.00
-322.04
-43.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
92.29
14.00
78.29
559.21%
Total Non-Current Liabilities
1,217.98
3,485.00
-2,267.02
-65.05%
Current Liabilities
Trade Payables
260.44
395.00
-134.56
-34.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
92.29
14.00
78.29
559.21%
Total Current Liabilities
562.20
1,332.00
-769.80
-57.79%
Total Liabilities
3,840.30
9,430.00
-5,589.70
-59.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,353.92
4,066.00
-2,712.08
-66.70%
Less: Accumulated Depreciation
440.59
2,252.00
-1,811.41
-80.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
913.33
1,814.00
-900.67
-49.65%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
43.81
39.00
4.81
12.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,492.53
5,915.00
-3,422.47
-57.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
336.36
1,745.00
-1,408.64
-80.72%
Sundry Debtors
534.26
1,051.00
-516.74
-49.17%
Cash and Bank
337.59
481.00
-143.41
-29.81%
Other Current Assets
1,302.64
3,446.00
-2,143.36
-62.20%
Short Term Loans and Advances
94.43
169.00
-74.57
-44.12%
Total Current Assets
1,347.77
3,515.00
-2,167.23
-61.66%
Net Current Assets (Including Current Investments)
785.57
2,183.00
-1,397.43
-64.01%
Total Current Assets Excluding Current Investments
1,347.77
3,515.00
-2,167.23
-61.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,840.30
9,430.00
-5,589.70
-59.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
847.52
2,928.00
-2,080.48
-71.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 805.02 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.31% vs 22.25% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 412.96 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.57% vs 13.25% in Dec 2023

Annual - Fixed Assets
Fixed Assets 913.33 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.12% vs 37.12% in Dec 2023

Annual - Investments
Investments 43.81 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1,673.68% vs 48.80% in Dec 2023

Annual - Current Assets
Current Assets 1,347.77 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.00% vs -4.23% in Dec 2023