Triona AB (NGM:TRIONA)

Triona AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.17	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	20.17	26.8	22.34	25.95	70.36	35.21
Cash Growth	-18.26%	19.97%	-13.90%	-63.12%	99.85%	23.87%
Accounts Receivable	40.95	41.36	48.3	32.84	34.65	36.01
Other Receivables	7.01	5.59	2.15	2.69	2.78	0.72
Receivables	47.96	46.95	50.45	35.53	37.44	36.73
Inventory	1.14	1.09	1.71	0.85	1.99	0.8
Prepaid Expenses	12.15	2.21	2.13	1.8	1.19	3.84
Other Current Assets	0	-	-	-	0.88	-
Total Current Assets	81.41	77.05	76.62	64.13	111.85	76.57
Property, Plant & Equipment	4.82	5.78	5.93	5.85	5.48	1.73
Long-Term Investments	-	2.49	2.51	2.45	0.59	0.34
Goodwill	7.6	9.54	13.44	17.34	12.74	12
Other Intangible Assets	25.74	25.79	30.61	35.86	1.03	1.14
Long-Term Deferred Tax Assets	1.86	-	0.08	0.05	0.05	0.05
Total Assets	124.17	120.65	129.18	125.68	131.75	91.83
Accounts Payable	4.08	5.49	5.62	6.78	6.19	2.93
Accrued Expenses	30.88	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	0.63	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	26.11	16.98	17.55	13.1	10.81	11.13
Total Current Liabilities	65.69	50.27	51.55	46.94	60.02	36.59
Long-Term Debt	2	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	69.15	55.73	61	60.39	77.35	36.63
Common Stock	55.02	1.12	1.12	1.12	1.12	1.12
Additional Paid-In Capital	-	14.84	14.41	14.42	13.07	13.07
Comprehensive Income & Other	-	48.96	52.64	49.76	40.21	41.01
Total Common Equity	55.02	64.92	68.18	65.3	54.4	55.2
Shareholders' Equity	55.02	64.92	68.18	65.3	54.4	55.2
Total Liabilities & Equity	124.17	120.65	129.18	125.68	131.75	91.83
Total Debt	6	8	12	16	35	-
Net Cash (Debt)	14.17	18.8	10.34	9.95	35.36	35.21
Net Cash Growth	-3.45%	81.83%	3.94%	-71.86%	0.43%	23.87%
Net Cash Per Share	2.52	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	15.72	26.78	25.06	17.19	51.84	39.98
Book Value Per Share	9.80	11.57	12.15	11.64	9.75	9.90
Tangible Book Value	21.68	29.59	24.13	12.1	40.63	42.06
Tangible Book Value Per Share	3.86	5.27	4.30	2.16	7.29	7.54
Machinery	-	15.51	13.83	12.32	12.16	7.66

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