T
Troax Group
TROAX
Last Price
52 Week Range
SEK91.50 - SEK200.50
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Troax Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €45.028M | €13.753M | ||||||||||||||
| - | €26.793M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| €-1.67M | €-6.724M | ||||||||||||||
| €-0.863M | €-3.362M | ||||||||||||||
| €42.495M | €30.461M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||
| €-5.335M | - | ||||||||||||||
| €-54K | - | ||||||||||||||
| - | - | ||||||||||||||
| €-10.782M | €-36.573M | ||||||||||||||
| €-16.171M | €-36.573M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-7.739M | - | ||||||||||||||
| €-1.8M | - | ||||||||||||||
| €-20.347M | - | ||||||||||||||
| €-0.001M | €16.911M | ||||||||||||||
| €-29.887M | €16.911M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €33.165M | €31.072M | ||||||||||||||
| €-3.659M | €8.49M | ||||||||||||||
| €29.506M | €39.562M | ||||||||||||||
| €42.495M | €30.461M | ||||||||||||||
| €-10.782M | €-30.461M | ||||||||||||||
| €31.713M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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