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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.09	26.7	22.24	25.85	70.26	35.11
Short-Term Investments	0.1	0.1	0.1	0.1	0.1	0.09
Cash & Short-Term Investments	31.18	26.8	22.34	25.95	70.36	35.21
Cash Growth	-0.65%	19.97%	-13.90%	-63.12%	99.85%	23.87%
Accounts Receivable	42.94	41.36	48.3	32.84	34.65	36.01
Other Receivables	6.4	5.59	2.15	2.69	2.78	0.72
Receivables	49.34	46.95	50.45	35.53	37.44	36.73
Inventory	3.46	1.09	1.71	0.85	1.99	0.8
Prepaid Expenses	12.18	2.21	2.13	1.8	1.19	3.84
Other Current Assets	-	-	-	-	0.88	-
Total Current Assets	96.16	77.05	76.62	64.13	111.85	76.57
Property, Plant & Equipment	5.28	5.78	5.93	5.85	5.48	1.73
Long-Term Investments	-	2.49	2.51	2.45	0.59	0.34
Goodwill	8.57	9.54	13.44	17.34	12.74	12
Other Intangible Assets	25.73	25.79	30.61	35.86	1.03	1.14
Long-Term Deferred Tax Assets	1.26	-	0.08	0.05	0.05	0.05
Total Assets	139.44	120.65	129.18	125.68	131.75	91.83
Accounts Payable	6.84	5.49	5.62	6.78	6.19	2.93
Accrued Expenses	31.26	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	0.61	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	33.1	16.98	17.55	13.1	10.81	11.13
Total Current Liabilities	75.8	50.27	51.55	46.94	60.02	36.59
Long-Term Debt	3	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	80.25	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	43.79	48.96	52.64	49.76	40.21	41.01
Total Common Equity	59.19	64.92	68.18	65.3	54.4	55.2
Shareholders' Equity	59.19	64.92	68.18	65.3	54.4	55.2
Total Liabilities & Equity	139.44	120.65	129.18	125.68	131.75	91.83
Total Debt	7	8	12	16	35	-
Net Cash (Debt)	24.18	18.8	10.34	9.95	35.36	35.21
Net Cash Growth	18.63%	81.83%	3.94%	-71.86%	0.43%	23.87%
Net Cash Per Share	4.31	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	20.36	26.78	25.06	17.19	51.84	39.98
Book Value Per Share	10.55	11.57	12.15	11.64	9.75	9.90
Tangible Book Value	24.88	29.59	24.13	12.1	40.63	42.06
Tangible Book Value Per Share	4.43	5.27	4.30	2.16	7.29	7.54
Machinery	-	15.51	13.83	12.32	12.16	7.66

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