Triona AB (NGM: TRIONA)

Triona AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.33	22.24	25.85	70.26	35.11	28.32
Short-Term Investments	0.09	0.1	0.1	0.1	0.09	0.1
Cash & Short-Term Investments	22.42	22.34	25.95	70.36	35.21	28.42
Cash Growth	8.66%	-13.90%	-63.12%	99.85%	23.87%	-0.73%
Accounts Receivable	38.27	48.3	32.84	34.65	36.01	39.2
Other Receivables	2.4	2.15	2.69	2.78	0.72	2.1
Receivables	40.67	50.45	35.53	37.44	36.73	41.3
Inventory	1.12	1.71	0.85	1.99	0.8	0.41
Prepaid Expenses	9.38	2.13	1.8	1.19	3.84	1.02
Other Current Assets	-0	-	-	0.88	-	2.87
Total Current Assets	73.59	76.62	64.13	111.85	76.57	74.02
Property, Plant & Equipment	6.12	5.93	5.85	5.48	1.73	1.5
Long-Term Investments	-	2.51	2.45	0.59	0.34	0.38
Goodwill	10.51	13.44	17.34	12.74	12	14.46
Other Intangible Assets	26.7	30.61	35.86	1.03	1.14	1.69
Long-Term Deferred Tax Assets	0.08	0.08	0.05	0.05	0.05	0.08
Total Assets	119.42	129.18	125.68	131.75	91.83	92.12
Accounts Payable	5.05	5.62	6.78	6.19	2.93	3.14
Accrued Expenses	18.81	20.2	19.68	17.85	15.28	13.19
Current Portion of Long-Term Debt	4	4	4	19	-	-
Current Income Taxes Payable	0.65	2.18	1.79	1.5	1.15	1.86
Current Unearned Revenue	-	2.01	1.59	4.68	6.1	1.88
Other Current Liabilities	17.85	17.55	13.1	10.81	11.13	10.1
Total Current Liabilities	46.36	51.55	46.94	60.02	36.59	30.16
Long-Term Debt	5	8	12	16	-	-
Long-Term Deferred Tax Liabilities	0.3	0.3	0.3	0.22	0.04	0.04
Other Long-Term Liabilities	1.15	1.15	1.15	1.11	-	-
Total Liabilities	52.81	61	60.39	77.35	36.63	30.2
Common Stock	66.61	1.12	1.12	1.12	1.12	1.12
Additional Paid-In Capital	-	14.41	14.42	13.07	13.07	13.07
Comprehensive Income & Other	-	52.64	49.76	40.21	41.01	47.73
Total Common Equity	66.61	68.18	65.3	54.4	55.2	61.92
Shareholders' Equity	66.61	68.18	65.3	54.4	55.2	61.92
Total Liabilities & Equity	119.42	129.18	125.68	131.75	91.83	92.12
Total Debt	9	12	16	35	-	-
Net Cash (Debt)	13.42	10.34	9.95	35.36	35.21	28.42
Net Cash Growth	75.79%	3.94%	-71.86%	0.43%	23.87%	0.08%
Net Cash Per Share	-	1.84	1.77	6.34	6.31	5.10
Filing Date Shares Outstanding	-	5.61	5.61	5.58	5.58	5.58
Total Common Shares Outstanding	-	5.61	5.61	5.58	5.58	5.58
Working Capital	27.22	25.06	17.19	51.84	39.98	43.86
Book Value Per Share	-	12.15	11.64	9.75	9.90	11.10
Tangible Book Value	29.4	24.13	12.1	40.63	42.06	45.77
Tangible Book Value Per Share	-	4.30	2.16	7.29	7.54	8.21
Machinery	-	13.83	12.32	12.16	7.66	7.18

Source: S&P Capital IQ. Standard template. Financial Sources.