Troax Group AB (FRA:5TOA) Ending Cash Position : €28.7 Mil (As of Mar. 2025)

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What is Troax Group AB Ending Cash Position?

Troax Group AB's Ending Cash Position for the quarter that ended in Mar. 2025 was €28.7 Mil.

Troax Group AB's quarterly Ending Cash Position increased from Sep. 2024 (€23.8 Mil) to Dec. 2024 (€29.5 Mil) but then declined from Dec. 2024 (€29.5 Mil) to Mar. 2025 (€28.7 Mil).

Troax Group AB's annual Ending Cash Position declined from Dec. 2022 (€37.5 Mil) to Dec. 2023 (€33.2 Mil) and declined from Dec. 2023 (€33.2 Mil) to Dec. 2024 (€29.5 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.

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Troax Group AB Ending Cash Position Chart

Troax Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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32.49

35.19

37.53

33.17

29.51

Troax Group AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															30.50	16.00	23.80	29.50	28.70

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	33.165	+	-3.659
	=	29.5

Troax Group AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.5	+	-0.8
	=	28.7

Troax Group AB Ending Cash Position Related Terms

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Troax Group AB Business Description

Industry

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Traded in Other Exchanges

TROAX:Sweden TROAXs:UK

Address

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

Website

https://www.troax.com

Troax Group AB is a supplier of indoor perimeter protection (metal-based mesh panel solutions). The company 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. Machine Guarding comprises Troax's standardized 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.

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