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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.58	22.24	25.85	70.26	35.11	28.32
Short-Term Investments	0.1	0.1	0.1	0.1	0.09	0.1
Cash & Short-Term Investments	24.67	22.34	25.95	70.36	35.21	28.42
Cash Growth	-15.87%	-13.90%	-63.12%	99.85%	23.87%	-0.73%
Accounts Receivable	49.78	48.3	32.84	34.65	36.01	39.2
Other Receivables	1.91	2.15	2.69	2.78	0.72	2.1
Receivables	51.69	50.45	35.53	37.44	36.73	41.3
Inventory	0.83	1.71	0.85	1.99	0.8	0.41
Prepaid Expenses	7.91	2.13	1.8	1.19	3.84	1.02
Other Current Assets	-0	-	-	0.88	-	2.87
Total Current Assets	85.1	76.62	64.13	111.85	76.57	74.02
Property, Plant & Equipment	5.85	5.93	5.85	5.48	1.73	1.5
Long-Term Investments	-	2.51	2.45	0.59	0.34	0.38
Goodwill	11.48	13.44	17.34	12.74	12	14.46
Other Intangible Assets	28.02	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	133.07	129.18	125.68	131.75	91.83	92.12
Accounts Payable	7.28	5.62	6.78	6.19	2.93	3.14
Accrued Expenses	27.61	20.2	19.68	17.85	15.28	13.19
Current Portion of Long-Term Debt	4	4	4	19	-	-
Current Income Taxes Payable	0.35	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	23.33	17.55	13.1	10.81	11.13	10.1
Total Current Liabilities	62.57	51.55	46.94	60.02	36.59	30.16
Long-Term Debt	6	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	70.02	61	60.39	77.35	36.63	30.2
Common Stock	63.05	1.12	1.12	1.12	1.12	1.12
Additional Paid-In Capital	-	14.41	14.42	13.07	13.07	13.07
Comprensive Income & Other	-	52.64	49.76	40.21	41.01	47.73
Total Common Equity	63.05	68.18	65.3	54.4	55.2	61.92
Shareholders' Equity	63.05	68.18	65.3	54.4	55.2	61.92
Total Liabilities & Equity	133.07	129.18	125.68	131.75	91.83	92.12
Total Debt	10	12	16	35	-	-
Net Cash (Debt)	14.67	10.34	9.95	35.36	35.21	28.42
Net Cash Growth	-4.26%	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	22.53	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	23.55	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.