Troax Group AB (OSTO:TROAX) Ending Cash Position : kr345 Mil (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Troax Group AB Ending Cash Position?

Troax Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr345 Mil.

Troax Group AB's quarterly Ending Cash Position declined from Sep. 2023 (kr401 Mil) to Dec. 2023 (kr371 Mil) and declined from Dec. 2023 (kr371 Mil) to Mar. 2024 (kr345 Mil).

Troax Group AB's annual Ending Cash Position increased from Dec. 2021 (kr361 Mil) to Dec. 2022 (kr413 Mil) but then declined from Dec. 2022 (kr413 Mil) to Dec. 2023 (kr371 Mil).

Troax Group AB Ending Cash Position Historical Data

The historical data trend for Troax Group AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Troax Group AB Ending Cash Position Chart

Troax Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

318.33

330.60

361.46

412.60

370.99

Troax Group AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															365.66	281.19	401.04	370.99	345.16

Troax Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Troax Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	419.823	+	-48.838
	=	371

Troax Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	375.712	+	-30.555
	=	345

Troax Group AB Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Troax Group AB's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Troax Group AB (OSTO:TROAX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Troax Group AB (OSTO:TROAX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

5TO:Germany

Address

P.O. Box 89, Hillerstorp, SWE, SE-335 04

Website

https://www.troax.com

Troax Group AB focuses on three business areas namely Property Protection; Machine Guarding and Warehouse Partitioning. It generates maximum revenue from the Machine Guarding business. The Group's net sales are divided into the following five geographical areas: The Nordic region, the UK, Continental Europe, North America, and New markets, it derives a majority of revenue from the Continental Europe region. Sales and installation mainly take place via own sales companies in Europe, the USA, and China, & via a small number of agents. Machine Guarding comprises Troax's standardised protection solutions for robot cells and automation solutions. The solutions comprise everything from individual mesh panels to complete installations of safety doors and locks equipped with circuit breakers.

Troax Group AB (OSTO:TROAX) Headlines

No Headlines