Triona AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.52	26.7	22.24	25.85	70.26	35.11
Short-Term Investments	-	0.1	0.1	0.1	0.1	0.09
Cash & Short-Term Investments	6.52	26.8	22.34	25.95	70.36	35.21
Cash Growth	-70.91%	19.97%	-13.90%	-63.12%	99.85%	23.87%
Accounts Receivable	41.14	41.36	48.3	32.84	34.65	36.01
Other Receivables	12.15	5.59	2.15	2.69	2.78	0.72
Receivables	53.29	46.95	50.45	35.53	37.44	36.73
Inventory	2.31	1.09	1.71	0.85	1.99	0.8
Prepaid Expenses	7.86	2.21	2.13	1.8	1.19	3.84
Other Current Assets	-	-	-	-	0.88	-
Total Current Assets	69.98	77.05	76.62	64.13	111.85	76.57
Property, Plant & Equipment	4.33	5.78	5.93	5.85	5.48	1.73
Long-Term Investments	-	2.49	2.51	2.45	0.59	0.34
Goodwill	6.65	9.54	13.44	17.34	12.74	12
Other Intangible Assets	25.17	25.79	30.61	35.86	1.03	1.14
Long-Term Deferred Tax Assets	0.96	-	0.08	0.05	0.05	0.05
Total Assets	110.29	120.65	129.18	125.68	131.75	91.83
Accounts Payable	6.55	5.49	5.62	6.78	6.19	2.93
Accrued Expenses	18.13	21.93	20.2	19.68	17.85	15.28
Current Portion of Long-Term Debt	4	4	4	4	19	-
Current Income Taxes Payable	0.3	0.64	2.18	1.79	1.5	1.15
Current Unearned Revenue	-	1.22	2.01	1.59	4.68	6.1
Other Current Liabilities	20	16.98	17.55	13.1	10.81	11.13
Total Current Liabilities	48.98	50.27	51.55	46.94	60.02	36.59
Long-Term Debt	1	4	8	12	16	-
Long-Term Deferred Tax Liabilities	0.31	0.31	0.3	0.3	0.22	0.04
Other Long-Term Liabilities	1.15	1.15	1.15	1.15	1.11	-
Total Liabilities	51.44	55.73	61	60.39	77.35	36.63
Common Stock	1.12	1.12	1.12	1.12	1.12	1.12
Additional Paid-In Capital	14.28	14.84	14.41	14.42	13.07	13.07
Comprehensive Income & Other	43.46	48.96	52.64	49.76	40.21	41.01
Total Common Equity	58.86	64.92	68.18	65.3	54.4	55.2
Shareholders' Equity	58.86	64.92	68.18	65.3	54.4	55.2
Total Liabilities & Equity	110.29	120.65	129.18	125.68	131.75	91.83
Total Debt	5	8	12	16	35	-
Net Cash (Debt)	1.52	18.8	10.34	9.95	35.36	35.21
Net Cash Growth	-88.65%	81.83%	3.94%	-71.86%	0.43%	23.87%
Net Cash Per Share	0.27	3.35	1.84	1.77	6.34	6.31
Filing Date Shares Outstanding	5.61	5.61	5.61	5.61	5.58	5.58
Total Common Shares Outstanding	5.61	5.61	5.61	5.61	5.58	5.58
Working Capital	21	26.78	25.06	17.19	51.84	39.98
Book Value Per Share	10.49	11.57	12.15	11.64	9.75	9.90
Tangible Book Value	27.04	29.59	24.13	12.1	40.63	42.06
Tangible Book Value Per Share	4.82	5.27	4.30	2.16	7.29	7.54
Machinery	-	15.51	13.83	12.32	12.16	7.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.