Triona AB (NGM:TRIONA)

Triona AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	26.8	22.34	25.95	70.36	35.21
Cash Growth	19.97%	-13.90%	-63.12%	99.85%	23.87%
Accounts Receivable	34.91	48.3	32.84	34.65	36.01
Other Receivables	3.25	2.15	2.69	2.78	0.72
Receivables	38.16	50.45	35.53	37.44	36.73
Inventory	1.09	1.71	0.85	1.99	0.8
Prepaid Expenses	10.99	2.13	1.8	1.19	3.84
Other Current Assets	-	-	-	0.88	-
Total Current Assets	77.05	76.62	64.13	111.85	76.57
Property, Plant & Equipment	5.78	5.93	5.85	5.48	1.73
Long-Term Investments	-	2.51	2.45	0.59	0.34
Goodwill	9.54	13.44	17.34	12.74	12
Other Intangible Assets	25.79	30.61	35.86	1.03	1.14
Long-Term Deferred Tax Assets	-	0.08	0.05	0.05	0.05
Other Long-Term Assets	2.49	-	-	-	-
Total Assets	120.65	129.18	125.68	131.75	91.83
Accounts Payable	5.49	5.62	6.78	6.19	2.93
Accrued Expenses	25.38	20.2	19.68	17.85	15.28
Current Portion of Long-Term Debt	4	4	4	19	-
Current Income Taxes Payable	0.64	2.18	1.79	1.5	1.15
Current Unearned Revenue	-	2.01	1.59	4.68	6.1
Other Current Liabilities	14.75	17.55	13.1	10.81	11.13
Total Current Liabilities	50.27	51.55	46.94	60.02	36.59
Long-Term Debt	4	8	12	16	-
Long-Term Deferred Tax Liabilities	0.31	0.3	0.3	0.22	0.04
Other Long-Term Liabilities	1.15	1.15	1.15	1.11	-
Total Liabilities	55.73	61	60.39	77.35	36.63
Common Stock	1.12	1.12	1.12	1.12	1.12
Additional Paid-In Capital	14.28	14.41	14.42	13.07	13.07
Comprehensive Income & Other	49.52	52.64	49.76	40.21	41.01
Total Common Equity	64.92	68.18	65.3	54.4	55.2
Shareholders' Equity	64.92	68.18	65.3	54.4	55.2
Total Liabilities & Equity	120.65	129.18	125.68	131.75	91.83
Total Debt	8	12	16	35	-
Net Cash (Debt)	18.8	10.34	9.95	35.36	35.21
Net Cash Growth	81.83%	3.94%	-71.86%	0.43%	23.87%
Net Cash Per Share	3.35	1.84	1.77	6.34	6.31
Filing Date Shares Outstanding	5.61	5.61	5.61	5.58	5.58
Total Common Shares Outstanding	5.61	5.61	5.61	5.58	5.58
Working Capital	26.78	25.06	17.19	51.84	39.98
Book Value Per Share	11.57	12.15	11.64	9.75	9.90
Tangible Book Value	29.59	24.13	12.1	40.63	42.06
Tangible Book Value Per Share	5.27	4.30	2.16	7.29	7.54
Machinery	-	13.83	12.32	12.16	7.66

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.