Triona AB Statistics

Total Valuation

Triona AB has a market cap or net worth of SEK 202.02 million. The enterprise value is 187.06 million.

Market Cap	202.02M
Enterprise Value	187.06M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Triona AB has 5.61 million shares outstanding.

Current Share Class	5.61M
Shares Outstanding	5.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.30%
Owned by Institutions (%)	6.90%
Float	2.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	3.95
P/TBV Ratio	14.71
P/FCF Ratio	26.55
P/OCF Ratio	26.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.67
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.59

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.08.

Current Ratio	1.16
Quick Ratio	0.96
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.62% and return on invested capital (ROIC) is -34.05%.

Return on Equity (ROE)	-27.62%
Return on Assets (ROA)	-8.91%
Return on Invested Capital (ROIC)	-34.05%
Return on Capital Employed (ROCE)	-30.22%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	1.24M
Profits Per Employee	-79,751
Employee Count	201
Asset Turnover	2.23
Inventory Turnover	153.46

Taxes

In the past 12 months, Triona AB has paid 60,000 in taxes.

Income Tax	60,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.53% in the last 52 weeks. The beta is 0.07, so Triona AB's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-26.53%
50-Day Moving Average	39.41
200-Day Moving Average	46.69
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	684

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Triona AB had revenue of SEK 248.73 million and -16.03 million in losses. Loss per share was -2.86.

Revenue	248.73M
Gross Profit	23.98M
Operating Income	-15.93M
Pretax Income	-15.97M
Net Income	-16.03M
EBITDA	-4.42M
EBIT	-15.93M
Loss Per Share	-2.86

Full Income Statement

Balance Sheet

The company has 18.96 million in cash and 4.00 million in debt, giving a net cash position of 14.96 million or 2.67 per share.

Cash & Cash Equivalents	18.96M
Total Debt	4.00M
Net Cash	14.96M
Net Cash Per Share	2.67
Equity (Book Value)	51.18M
Book Value Per Share	9.12
Working Capital	8.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.69 million and capital expenditures -80,000, giving a free cash flow of 7.61 million.

Operating Cash Flow	7.69M
Capital Expenditures	-80,000
Free Cash Flow	7.61M
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 9.64%, with operating and profit margins of -6.40% and -6.44%.

Gross Margin	9.64%
Operating Margin	-6.40%
Pretax Margin	-6.42%
Profit Margin	-6.44%
EBITDA Margin	-1.78%
EBIT Margin	-6.40%
FCF Margin	3.06%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.25
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.69%
Earnings Yield	-7.93%
FCF Yield	3.77%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3