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
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
Cash & Equivalents	18.96	26.7	22.24	25.85	70.26
Short-Term Investments	-	0.1	0.1	0.1	0.1
Cash & Short-Term Investments	18.96	26.8	22.34	25.95	70.36
Cash Growth	-29.27%	19.97%	-13.90%	-63.12%	99.85%
Accounts Receivable	23.72	41.36	48.3	32.84	34.65
Other Receivables	5.72	5.59	2.15	2.69	2.78
Receivables	29.44	46.95	50.45	35.53	37.44
Inventory	1.84	1.09	1.71	0.85	1.99
Prepaid Expenses	8.07	2.21	2.13	1.8	1.19
Other Current Assets	0	-	-	-	0.88
Total Current Assets	58.31	77.05	76.62	64.13	111.85
Property, Plant & Equipment	3.97	5.78	5.93	5.85	5.48
Long-Term Investments	-	2.49	2.51	2.45	0.59
Goodwill	13.2	9.54	13.44	17.34	12.74
Other Intangible Assets	24.25	25.79	30.61	35.86	1.03
Long-Term Deferred Tax Assets	-	-	0.08	0.05	0.05
Other Long-Term Assets	3.13	-	-	-	-
Total Assets	102.85	120.65	129.18	125.68	131.75
Accounts Payable	6.8	5.49	5.62	6.78	6.19
Accrued Expenses	23.69	21.93	20.2	19.68	17.85
Current Portion of Long-Term Debt	4	4	4	4	19
Current Income Taxes Payable	-	0.64	2.18	1.79	1.5
Current Unearned Revenue	-	1.22	2.01	1.59	4.68
Other Current Liabilities	15.67	16.98	17.55	13.1	10.81
Total Current Liabilities	50.16	50.27	51.55	46.94	60.02
Long-Term Debt	-	4	8	12	16
Long-Term Deferred Tax Liabilities	0.37	0.31	0.3	0.3	0.22
Other Long-Term Liabilities	1.15	1.15	1.15	1.15	1.11
Total Liabilities	51.68	55.73	61	60.39	77.35
Common Stock	1.14	1.12	1.12	1.12	1.12
Additional Paid-In Capital	14.28	14.84	14.41	14.42	13.07
Comprehensive Income & Other	35.76	48.96	52.64	49.76	40.21
Total Common Equity	51.18	64.92	68.18	65.3	54.4
Shareholders' Equity	51.18	64.92	68.18	65.3	54.4
Total Liabilities & Equity	102.85	120.65	129.18	125.68	131.75
Total Debt	4	8	12	16	35
Net Cash (Debt)	14.96	18.8	10.34	9.95	35.36
Net Cash Growth	-20.44%	81.83%	3.94%	-71.86%	0.43%
Net Cash Per Share	2.62	3.35	1.84	1.77	6.34
Filing Date Shares Outstanding	5.7	5.61	5.61	5.61	5.58
Total Common Shares Outstanding	5.7	5.61	5.61	5.61	5.58
Working Capital	8.15	26.78	25.06	17.19	51.84
Book Value Per Share	8.98	11.57	12.15	11.64	9.75
Tangible Book Value	13.73	29.59	24.13	12.1	40.63
Tangible Book Value Per Share	2.41	5.27	4.30	2.16	7.29
Machinery	-	15.51	13.83	12.32	12.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.