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Stockholm - Free Realtime Quote SEK

Troax Group AB (publ) (TROAX.ST)

134.60
-1.60
(-1.17%)
As of 11:02:53 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
41,995
42,495
54,971
48,760
32,170
Investing Cash Flow
-16,771
-16,171
-45,069
-13,174
-14,583
Financing Cash Flow
-26,887
-29,887
-14,284
-32,425
-15,267
End Cash Position
28,837
29,506
33,165
37,531
35,193
Capital Expenditure
--
-10,782
--
-8,583
-13,658
Issuance of Capital Stock
--
162
--
167
95
Issuance of Debt
--
--
--
--
1,000
Repayment of Debt
--
-7,739
--
-14,632
-4,389
Repurchase of Capital Stock
--
-1,962
--
--
--
Free Cash Flow
31,213
31,713
42,587
40,177
18,512
12/31/2021 - 3/27/2015

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