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Troax Group AB Class A (SE:TROAX)
:TROAX
Sweden Market
TROAX
Troax Group AB Class A
RESEARCH TOOLSreports

Troax Group AB Class A (TROAX) Cash flow

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Troax Group AB Class A Cash Flow

SE:TROAX's free cash flow for Q3 2025 was €0.00. For the 2025 fiscal year, SE:TROAX's free cash flow was decreased by €-10.90M and operating cash flow was €140.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 42.49M€ 54.97M€ 48.76M€ 32.17M€ 26.31M
Investing Cash Flow
€ -16.17M€ -45.07M€ -13.17M€ -14.58M€ -14.82M
Financing Cash Flow
€ -29.89M€ -14.28M€ -32.42M€ -15.27M€ -9.49M
End Cash Position
€ 29.51M€ 33.16M€ 37.53M€ 35.19M€ 32.49M
Free Cash Flow
€ 31.71M€ 42.62M€ 40.18M€ 18.51M€ 18.95M
Currency in EUR

Troax Group AB Class A Cash Flow