Tribox Group AB (publ) (STO:TRIBO.B)
Sweden
· Delayed Price · Currency is SEK 0.195
+0.002 (1.04%)
Mar 9, 2026, 4:21 PM CET
Tribox Group 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 | 22.84 | 6.27 | 4.09 | 1.3 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 22.84 | 6.27 | 4.09 | 1.3 | 0.32 | Upgrade
|
| Cash Growth | 264.29% | 53.49% | 214.47% | 304.67% | -94.09% | Upgrade
|
| Accounts Receivable | 10.87 | 14.34 | 17.13 | 0.02 | 0.14 | Upgrade
|
| Other Receivables | 4.14 | 1.5 | 0.53 | 0.22 | 0.44 | Upgrade
|
| Receivables | 15 | 15.84 | 17.65 | 0.24 | 0.58 | Upgrade
|
| Inventory | 17.21 | 18.39 | 16.98 | 0.54 | 0.59 | Upgrade
|
| Prepaid Expenses | 0.58 | 0.71 | 0.21 | 0.2 | 0.23 | Upgrade
|
| Total Current Assets | 55.64 | 41.21 | 38.93 | 2.27 | 1.72 | Upgrade
|
| Property, Plant & Equipment | 6.64 | 6.67 | 3.16 | 0.06 | 0.1 | Upgrade
|
| Long-Term Investments | 0.2 | 0.2 | 0.2 | - | 0.05 | Upgrade
|
| Goodwill | 9.01 | 13.79 | 18.86 | - | - | Upgrade
|
| Other Intangible Assets | 0.1 | 0.22 | 0.35 | 0.46 | 0.55 | Upgrade
|
| Long-Term Deferred Charges | - | - | 2.12 | 3.47 | 4.47 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 11.84 | Upgrade
|
| Total Assets | 71.59 | 62.08 | 63.63 | 6.26 | 18.72 | Upgrade
|
| Accounts Payable | 8.37 | 11.67 | 7.2 | 0.62 | 1.67 | Upgrade
|
| Accrued Expenses | 4.09 | 4.04 | 8.61 | 0.83 | 3.11 | Upgrade
|
| Short-Term Debt | 12 | 14.36 | 17.91 | 1.42 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.59 | 0.35 | - | - | Upgrade
|
| Other Current Liabilities | 2.6 | 2.66 | 9.37 | 0.11 | 0.33 | Upgrade
|
| Total Current Liabilities | 27.05 | 33.3 | 43.44 | 2.98 | 5.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.89 | 0.95 | 0.95 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.07 | 3.13 | - | - | - | Upgrade
|
| Total Liabilities | 31.02 | 37.38 | 44.4 | 2.98 | 5.1 | Upgrade
|
| Common Stock | 8.43 | 5.19 | 2.92 | 1.54 | 1.03 | Upgrade
|
| Additional Paid-In Capital | 150.23 | 134.28 | 119.34 | 93.06 | 93.06 | Upgrade
|
| Retained Earnings | - | - | - | - | -85.37 | Upgrade
|
| Comprehensive Income & Other | -118.09 | -114.77 | -103.03 | -91.32 | 4.9 | Upgrade
|
| Shareholders' Equity | 40.57 | 24.7 | 19.23 | 3.28 | 13.62 | Upgrade
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| Total Liabilities & Equity | 71.59 | 62.08 | 63.63 | 6.26 | 18.72 | Upgrade
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| Total Debt | 12 | 14.36 | 17.91 | 1.42 | - | Upgrade
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| Net Cash (Debt) | 10.84 | -8.09 | -13.82 | -0.12 | 0.32 | Upgrade
|
| Net Cash Growth | - | - | - | - | -94.09% | Upgrade
|
| Net Cash Per Share | 0.04 | -0.06 | -0.17 | -0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 318.95 | 172.97 | 97.46 | 51.37 | 34.24 | Upgrade
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| Total Common Shares Outstanding | 280.84 | 172.97 | 97.46 | 51.37 | 34.24 | Upgrade
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| Working Capital | 28.58 | 7.9 | -4.51 | -0.71 | -3.39 | Upgrade
|
| Book Value Per Share | 0.14 | 0.14 | 0.20 | 0.06 | 0.40 | Upgrade
|
| Tangible Book Value | 31.45 | 10.69 | 0.02 | 2.82 | 13.07 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.06 | 0.00 | 0.05 | 0.38 | Upgrade
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| Machinery | - | 8.16 | 3.76 | 0.47 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.