Triona AB (NGM:TRIONA)
Sweden · Delayed Price · Currency is SEK 32.40
-0.20 (-0.61%)
At close: Jul 29, 2026
Triona AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 253.43 | 248.73 | 268.22 | 267.02 | 261.87 | 182.81 |
Revenue Growth | -3.10% | -7.27% | 0.45% | 1.97% | 43.25% | 5.85% |
Gross Profit Gross Profit Growth | 30.2 | 23.98 | 41.99 | 75.89 | 77.24 | 41.19 |
Operating Income Operating Income Growth | -10.98 | -15.93 | 3.24 | 12.42 | 14.53 | 5.94 |
Net Income Net Income Growth | -12.03 | -16.03 | 2.08 | 9.53 | 10.71 | 3.87 |
Earnings Per Share EPS Growth | -2.10 | -2.81 | 0.37 | 1.70 | 1.91 | 0.69 |
EPS Growth | - | - | -78.13% | -10.98% | 175.05% | -25.46% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Sweden Sweden Growth | 162.63 | 167.3 | 157.61 | 157.12 | 111.83 |
Norway Norway Growth | 58.7 | 61.57 | 74.44 | 69.52 | 63.39 |
Finland Finland Growth | 21.79 | 30.94 | 20.23 | - | - |
Other Markets Other Markets Growth | 5.6 | 8.4 | 14.73 | 35.23 | 7.58 |
Total Total Growth | 248.73 | 268.22 | 267.02 | 261.87 | 182.81 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 23.51 | 18.96 | 26.8 | 22.34 | 25.95 | 70.36 |
Total Debt Total Debt Growth | 3 | 4 | 8 | 12 | 16 | 35 |
Net Cash (Debt) Net Cash Growth | 20.51 | 14.96 | 18.8 | 10.34 | 9.95 | 35.36 |
Net Cash Growth | -15.19% | -20.44% | 81.83% | 3.94% | -71.86% | 0.43% |
Net Cash Per Share Net Cash Per Share Growth | 3.58 | 2.62 | 3.35 | 1.84 | 1.77 | 6.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 5.39 | 7.6 | 16.09 | 9.05 | 26.35 | 13.06 |
Capital Expenditures CapEx Growth | -0.04 | -0.08 | -1.73 | -1.83 | -1.64 | - |
Free Cash Flow Free Cash Flow Growth | 5.35 | 7.52 | 14.36 | 7.22 | 24.71 | 13.06 |
Free Cash Flow Growth | -54.17% | -47.62% | 98.80% | -70.77% | 89.22% | -19.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 11.92% | 9.64% | 15.65% | 28.42% | 29.50% | 22.53% |
Operating Margin | -4.33% | -6.40% | 1.21% | 4.65% | 5.55% | 3.25% |
Pretax Margin | -4.31% | -6.42% | 1.36% | 4.63% | 5.31% | 2.96% |
Profit Margin | -4.75% | -6.44% | 0.78% | 3.57% | 4.09% | 2.12% |
FCF Margin | 2.11% | 3.02% | 5.35% | 2.71% | 9.44% | 7.14% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 1.000 | 1.000 | 0.250 |
Dividend Per Share Growth | -75.00% | 0% | 300.00% | -75.00% |
Dividend Yield | 0.51% | 1.88% | 1.86% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | - | - | 134.10 | 31.50 | 28.31 | - |
P/FCF Ratio | 34.50 | 29.69 | 19.46 | 41.56 | 12.26 | - |
PS Ratio | 0.73 | 0.90 | 1.04 | 1.12 | 1.16 | - |