TROAX GROUP AB financials
TROAX GROUP AB
5493003TBEWGBIEG1X97 ISIN: SE0012729366 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €278.5M | €264.3M |
| Cost of sales | €175.5M | €164.2M |
| Gross profit | €103.0M | €100.1M |
| Other income | €1.1M | €1.0M |
| Administrative expenses | €19.0M | €17.1M |
| Operating profit (EBIT) | €45.0M | €49.9M |
| Net finance income / (cost) | -€4.3M | -€2.4M |
| Finance costs | €4.3M | €2.4M |
| Profit before tax | €40.7M | €47.4M |
| Income tax expense | €9.4M | €11.7M |
| Profit for the year | €31.3M | €35.7M |
| Total comprehensive income | €29.9M | €36.5M |
| Per share | ||
| Basic EPS | €0.52 | €0.60 |
| Diluted EPS | €0.52 | €0.60 |
| Free cash flow / share | €0.53 | €0.72 |
| Cash flow statement | ||
| Net cash from operating activities | €42.5M | €55.0M |
| Income taxes paid | €12.1M | €10.3M |
| Net cash from investing activities | -€16.2M | -€45.1M |
| Purchase of PP&E (capex) | €10.7M | €12.4M |
| Purchase of intangibles | €41.0K | €29.0K |
| Net cash from financing activities | -€29.9M | -€14.3M |
| Dividends paid | €20.3M | €19.2M |
| Proceeds from borrowings | €0 | €9.1M |
| Repayments of borrowings | €3.3M | €0 |
| Lease liability payments | €4.5M | €4.4M |
| Net change in cash | -€3.6M | -€4.4M |
| Balance sheet | ||
| Total assets | €329.7M | €327.4M |
| Non-current assets | €211.9M | €207.5M |
| Property, plant & equipment | €70.8M | €69.3M |
| Right-of-use assets | €9.0M | €12.9M |
| Intangible assets & goodwill | €120.5M | €115.2M |
| Current assets | €117.8M | €119.9M |
| Inventories | €29.4M | €30.8M |
| Trade & other receivables | €46.7M | €47.9M |
| Cash & equivalents | €29.5M | €33.2M |
| Total equity | €180.1M | €172.3M |
| Non-current liabilities | €100.5M | €103.9M |
| Long-term borrowings | €75.6M | €82.2M |
| Current liabilities | €49.1M | €51.2M |
| Deferred tax liabilities | €11.3M | €12.4M |
| Derived metrics | ||
| Free cash flow | €31.8M | €42.6M |
| Operating margin | 16.2% | 18.9% |
| Net margin | 11.2% | 13.5% |
| Return on equity | 17.4% | 20.7% |
| Cash conversion ratio | 1.36× | 1.54× |
| Capex coverage | 3.96× | 4.45× |
| Other reported items | ||
| Additional Paidin Capital | €28.1M | €29.9M |
| Adjustments For Decrease Increase In Inventories | €2.8M | €4.5M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€4.2M | €1.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | €2.4M | €3.2M |
| Adjustments For Increase Decrease In Other Current Liabilities | -€1.1M | -€1.9M |
| Adjustments For Increase Decrease In Trade Account Payable | -€1.5M | -€2.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €44.2M | €50.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €5.3M | €32.2M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €12.7M | €11.2M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €6.5M | €4.0M |
| Current Tax Liabilities Current | €3.9M | €5.1M |
| Deferred Tax Assets | €5.3M | €7.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €20.4M | €192.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.34 | — |
| Dividends Recognised As Distributions To Owners Per Share | — | €0.32 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€96.0K | €16.0K |
| Equity and Liabilities | €329.7M | €327.4M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€1.5M | €892.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €20.0K | -€32.0K |
| Increase Decrease Through Other Contributions By Owners | — | €123.0K |
| Increase Decrease Through Transactions With Owners | -€22.1M | -€19.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €162.0K | — |
| Interest Paid Classified As Financing Activities | €4.3M | €2.4M |
| Issued Capital | €2.6M | €2.6M |
| Liabilities | €149.6M | €155.1M |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | €5.5M | €1.4M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €4.9M | €4.8M |
| Other Adjustments For Noncash Items | €15.5M | €12.9M |
| Other Comprehensive Income | -€1.4M | €744.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €117.0K | -€180.0K |
| Other Current Liabilities | €9.8M | €12.0M |
| Other Current Receivables | €5.7M | €3.9M |
| Other Expense By Function | €195.0K | €723.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€54.0K | -€472.0K |
| Other Longterm Provisions | €3.2M | €3.1M |
| Other Noncurrent Assets | €6.3M | €2.6M |
| Payments To Acquire Or Redeem Entitys Shares | €2.0M | €0 |
| Proceeds From Issuing Other Equity Instruments | €162.0K | €123.0K |
| Purchase of Treasury Shares | €2.0M | — |
| Reserve of Exchange Differences On Translation | -€21.9M | -€20.5M |
| Retained Earnings | €171.3M | €160.3M |
| Selling Expense | €39.8M | €33.5M |
| Trade and Other Current Payables To Trade Suppliers | €22.8M | €22.9M |
Every line item above is a fact tagged in TROAX GROUP AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.