Troax Group AB (TROAX) - Total Liabilities
Based on the latest financial reports, Troax Group AB (TROAX) has total liabilities worth Skr220.93 Million SEK (≈ $23.78 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TROAX cash flow conversion to assess how effectively this company generates cash.
Troax Group AB - Total Liabilities Trend (2011–2025)
This chart illustrates how Troax Group AB's total liabilities have evolved over time, based on quarterly financial data. Check TROAX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Troax Group AB Competitors by Total Liabilities
The table below lists competitors of Troax Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spearhead Integrated Marketing
SHE:300071
|
China | CN¥926.44 Million |
|
Charter Hall Social Infrastructure REIT
AU:CQE
|
Australia | AU$807.80 Million |
|
Guangdong Biolight Meditech Co Ltd
SHE:300246
|
China | CN¥1.24 Billion |
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
China | CN¥420.20 Million |
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
Thailand | ฿3.48 Billion |
|
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
|
Vietnam | ₫6.24 Trillion |
|
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
|
China | CN¥365.04 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Troax Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TROAX market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.73 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Troax Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Troax Group AB (2011–2025)
The table below shows the annual total liabilities of Troax Group AB from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr220.93 Million ≈ $23.78 Million |
+47.68% |
| 2024-12-31 | Skr149.60 Million ≈ $16.10 Million |
-3.53% |
| 2023-12-31 | Skr155.08 Million ≈ $16.69 Million |
+13.86% |
| 2022-12-31 | Skr136.20 Million ≈ $14.66 Million |
-8.44% |
| 2021-12-31 | Skr148.76 Million ≈ $16.01 Million |
+13.29% |
| 2020-12-31 | Skr131.31 Million ≈ $14.13 Million |
+5.30% |
| 2019-12-31 | Skr124.70 Million ≈ $13.42 Million |
+14.51% |
| 2018-12-31 | Skr108.90 Million ≈ $11.72 Million |
+5.64% |
| 2017-12-31 | Skr103.09 Million ≈ $11.09 Million |
-3.35% |
| 2016-12-31 | Skr106.66 Million ≈ $11.48 Million |
+26.71% |
| 2015-12-31 | Skr84.17 Million ≈ $9.06 Million |
-9.75% |
| 2014-12-31 | Skr93.27 Million ≈ $10.04 Million |
+32.00% |
| 2013-12-31 | Skr70.66 Million ≈ $7.60 Million |
+103.81% |
| 2012-12-31 | Skr34.67 Million ≈ $3.73 Million |
-20.53% |
| 2011-12-31 | Skr43.62 Million ≈ $4.69 Million |
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About Troax Group AB
Troax Group AB (publ), through its subsidiaries, produces and sells mesh panels in the Nordic region, the United Kingdom, North America, Europe, and internationally. The company offers machine guarding systems, including fixings, posts, panels, accessories, barrier protection, locks and switches, doors, quickguard aluminum, blueguard stainless steel, and belt conveyor guarding products, as well a… Read more