Triona AB (NGM:TRIONA)
Sweden
· Delayed Price · Currency is SEK 42.80
-0.20 (-0.47%)
At close: Nov 24, 2025
Triona AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.52 | 26.7 | 22.24 | 25.85 | 70.26 | 35.11 | Upgrade
|
| Short-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 6.52 | 26.8 | 22.34 | 25.95 | 70.36 | 35.21 | Upgrade
|
| Cash Growth | -70.91% | 19.97% | -13.90% | -63.12% | 99.85% | 23.87% | Upgrade
|
| Accounts Receivable | 41.14 | 41.36 | 48.3 | 32.84 | 34.65 | 36.01 | Upgrade
|
| Other Receivables | 12.15 | 5.59 | 2.15 | 2.69 | 2.78 | 0.72 | Upgrade
|
| Receivables | 53.29 | 46.95 | 50.45 | 35.53 | 37.44 | 36.73 | Upgrade
|
| Inventory | 2.31 | 1.09 | 1.71 | 0.85 | 1.99 | 0.8 | Upgrade
|
| Prepaid Expenses | 7.86 | 2.21 | 2.13 | 1.8 | 1.19 | 3.84 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.88 | - | Upgrade
|
| Total Current Assets | 69.98 | 77.05 | 76.62 | 64.13 | 111.85 | 76.57 | Upgrade
|
| Property, Plant & Equipment | 4.33 | 5.78 | 5.93 | 5.85 | 5.48 | 1.73 | Upgrade
|
| Long-Term Investments | - | 2.49 | 2.51 | 2.45 | 0.59 | 0.34 | Upgrade
|
| Goodwill | 6.65 | 9.54 | 13.44 | 17.34 | 12.74 | 12 | Upgrade
|
| Other Intangible Assets | 25.17 | 25.79 | 30.61 | 35.86 | 1.03 | 1.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.96 | - | 0.08 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 110.29 | 120.65 | 129.18 | 125.68 | 131.75 | 91.83 | Upgrade
|
| Accounts Payable | 6.55 | 5.49 | 5.62 | 6.78 | 6.19 | 2.93 | Upgrade
|
| Accrued Expenses | 18.13 | 21.93 | 20.2 | 19.68 | 17.85 | 15.28 | Upgrade
|
| Current Portion of Long-Term Debt | 4 | 4 | 4 | 4 | 19 | - | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.64 | 2.18 | 1.79 | 1.5 | 1.15 | Upgrade
|
| Current Unearned Revenue | - | 1.22 | 2.01 | 1.59 | 4.68 | 6.1 | Upgrade
|
| Other Current Liabilities | 20 | 16.98 | 17.55 | 13.1 | 10.81 | 11.13 | Upgrade
|
| Total Current Liabilities | 48.98 | 50.27 | 51.55 | 46.94 | 60.02 | 36.59 | Upgrade
|
| Long-Term Debt | 1 | 4 | 8 | 12 | 16 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.31 | 0.31 | 0.3 | 0.3 | 0.22 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 1.15 | 1.15 | 1.15 | 1.15 | 1.11 | - | Upgrade
|
| Total Liabilities | 51.44 | 55.73 | 61 | 60.39 | 77.35 | 36.63 | Upgrade
|
| Common Stock | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Additional Paid-In Capital | 14.28 | 14.84 | 14.41 | 14.42 | 13.07 | 13.07 | Upgrade
|
| Comprehensive Income & Other | 43.46 | 48.96 | 52.64 | 49.76 | 40.21 | 41.01 | Upgrade
|
| Total Common Equity | 58.86 | 64.92 | 68.18 | 65.3 | 54.4 | 55.2 | Upgrade
|
| Shareholders' Equity | 58.86 | 64.92 | 68.18 | 65.3 | 54.4 | 55.2 | Upgrade
|
| Total Liabilities & Equity | 110.29 | 120.65 | 129.18 | 125.68 | 131.75 | 91.83 | Upgrade
|
| Total Debt | 5 | 8 | 12 | 16 | 35 | - | Upgrade
|
| Net Cash (Debt) | 1.52 | 18.8 | 10.34 | 9.95 | 35.36 | 35.21 | Upgrade
|
| Net Cash Growth | -88.65% | 81.83% | 3.94% | -71.86% | 0.43% | 23.87% | Upgrade
|
| Net Cash Per Share | 0.27 | 3.35 | 1.84 | 1.77 | 6.34 | 6.31 | Upgrade
|
| Filing Date Shares Outstanding | 5.61 | 5.61 | 5.61 | 5.61 | 5.58 | 5.58 | Upgrade
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| Total Common Shares Outstanding | 5.61 | 5.61 | 5.61 | 5.61 | 5.58 | 5.58 | Upgrade
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| Working Capital | 21 | 26.78 | 25.06 | 17.19 | 51.84 | 39.98 | Upgrade
|
| Book Value Per Share | 10.49 | 11.57 | 12.15 | 11.64 | 9.75 | 9.90 | Upgrade
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| Tangible Book Value | 27.04 | 29.59 | 24.13 | 12.1 | 40.63 | 42.06 | Upgrade
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| Tangible Book Value Per Share | 4.82 | 5.27 | 4.30 | 2.16 | 7.29 | 7.54 | Upgrade
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| Machinery | - | 15.51 | 13.83 | 12.32 | 12.16 | 7.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.