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Troax Group AB (publ) (TROAXS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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235.800.00 (0.00%)
As of 02:05PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
37,531
35,193
32,494
30,374
Total cash
37,531
35,193
32,494
30,374
Net receivables
47,203
48,810
34,411
34,125
Inventory
32,342
35,516
18,041
14,526
Total current assets
125,298
128,348
92,494
85,109
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,080
77,982
65,305
50,832
Accumulated depreciation
-19,111
-17,702
-13,839
-9,064
Net property, plant and equipment
59,969
60,280
51,466
41,768
Goodwill
86,752
88,123
88,016
82,548
Intangible assets
11,806
7,528
7,088
4,794
Other long-term assets
-1
-
-
-1
Total non-current assets
165,779
162,975
152,848
135,318
Total assets
291,077
291,323
245,342
220,427
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
21,627
28,555
17,010
19,708
Other current liabilities
7,807
7,345
1,700
594
Total current liabilities
47,425
50,529
31,113
33,373
Non-current liabilities
Long-term debt
60,000
70,000
69,000
69,000
Deferred tax liabilities
7,706
7,210
5,164
4,791
Other long-term liabilities
2,492
313
2,000
-
Total non-current liabilities
88,777
98,234
100,195
91,331
Total liabilities
136,202
148,763
131,308
124,704
Stockholders' equity
Common stock
2,574
2,574
2,574
2,574
Retained earnings
135,023
123,956
95,838
78,758
Total stockholders' equity
154,875
142,560
114,034
95,723
Total liabilities and stockholders' equity
291,077
291,323
245,342
220,427