Triona AB (NGM:TRIONA)
Sweden
· Delayed Price · Currency is SEK 36.00
0.00 (0.00%)
At close: Mar 4, 2026
Triona AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.96 | 26.7 | 22.24 | 25.85 | 70.26 | Upgrade
|
| Short-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 18.96 | 26.8 | 22.34 | 25.95 | 70.36 | Upgrade
|
| Cash Growth | -29.27% | 19.97% | -13.90% | -63.12% | 99.85% | Upgrade
|
| Accounts Receivable | 23.72 | 41.36 | 48.3 | 32.84 | 34.65 | Upgrade
|
| Other Receivables | 5.72 | 5.59 | 2.15 | 2.69 | 2.78 | Upgrade
|
| Receivables | 29.44 | 46.95 | 50.45 | 35.53 | 37.44 | Upgrade
|
| Inventory | 1.84 | 1.09 | 1.71 | 0.85 | 1.99 | Upgrade
|
| Prepaid Expenses | 8.07 | 2.21 | 2.13 | 1.8 | 1.19 | Upgrade
|
| Other Current Assets | 0 | - | - | - | 0.88 | Upgrade
|
| Total Current Assets | 58.31 | 77.05 | 76.62 | 64.13 | 111.85 | Upgrade
|
| Property, Plant & Equipment | 3.97 | 5.78 | 5.93 | 5.85 | 5.48 | Upgrade
|
| Long-Term Investments | - | 2.49 | 2.51 | 2.45 | 0.59 | Upgrade
|
| Goodwill | 13.2 | 9.54 | 13.44 | 17.34 | 12.74 | Upgrade
|
| Other Intangible Assets | 24.25 | 25.79 | 30.61 | 35.86 | 1.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.08 | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Assets | 3.13 | - | - | - | - | Upgrade
|
| Total Assets | 102.85 | 120.65 | 129.18 | 125.68 | 131.75 | Upgrade
|
| Accounts Payable | 6.8 | 5.49 | 5.62 | 6.78 | 6.19 | Upgrade
|
| Accrued Expenses | 23.69 | 21.93 | 20.2 | 19.68 | 17.85 | Upgrade
|
| Current Portion of Long-Term Debt | 4 | 4 | 4 | 4 | 19 | Upgrade
|
| Current Income Taxes Payable | - | 0.64 | 2.18 | 1.79 | 1.5 | Upgrade
|
| Current Unearned Revenue | - | 1.22 | 2.01 | 1.59 | 4.68 | Upgrade
|
| Other Current Liabilities | 15.67 | 16.98 | 17.55 | 13.1 | 10.81 | Upgrade
|
| Total Current Liabilities | 50.16 | 50.27 | 51.55 | 46.94 | 60.02 | Upgrade
|
| Long-Term Debt | - | 4 | 8 | 12 | 16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.37 | 0.31 | 0.3 | 0.3 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 1.15 | 1.15 | 1.15 | 1.15 | 1.11 | Upgrade
|
| Total Liabilities | 51.68 | 55.73 | 61 | 60.39 | 77.35 | Upgrade
|
| Common Stock | 51.18 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Additional Paid-In Capital | - | 14.84 | 14.41 | 14.42 | 13.07 | Upgrade
|
| Comprehensive Income & Other | - | 48.96 | 52.64 | 49.76 | 40.21 | Upgrade
|
| Total Common Equity | 51.18 | 64.92 | 68.18 | 65.3 | 54.4 | Upgrade
|
| Shareholders' Equity | 51.18 | 64.92 | 68.18 | 65.3 | 54.4 | Upgrade
|
| Total Liabilities & Equity | 102.85 | 120.65 | 129.18 | 125.68 | 131.75 | Upgrade
|
| Total Debt | 4 | 8 | 12 | 16 | 35 | Upgrade
|
| Net Cash (Debt) | 14.96 | 18.8 | 10.34 | 9.95 | 35.36 | Upgrade
|
| Net Cash Growth | -20.44% | 81.83% | 3.94% | -71.86% | 0.43% | Upgrade
|
| Net Cash Per Share | 2.67 | 3.35 | 1.84 | 1.77 | 6.34 | Upgrade
|
| Filing Date Shares Outstanding | 5.61 | 5.61 | 5.61 | 5.61 | 5.58 | Upgrade
|
| Total Common Shares Outstanding | 5.61 | 5.61 | 5.61 | 5.61 | 5.58 | Upgrade
|
| Working Capital | 8.15 | 26.78 | 25.06 | 17.19 | 51.84 | Upgrade
|
| Book Value Per Share | 9.12 | 11.57 | 12.15 | 11.64 | 9.75 | Upgrade
|
| Tangible Book Value | 13.73 | 29.59 | 24.13 | 12.1 | 40.63 | Upgrade
|
| Tangible Book Value Per Share | 2.45 | 5.27 | 4.30 | 2.16 | 7.29 | Upgrade
|
| Machinery | - | 15.51 | 13.83 | 12.32 | 12.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.