Triona AB (NGM:TRIONA)

Triona AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.59	18.96	26.7	22.24	25.85	70.26
Short-Term Investments	-	-	0.1	0.1	0.1	0.1
Cash & Short-Term Investments	29.59	18.96	26.8	22.34	25.95	70.36
Cash Growth	46.70%	-29.27%	19.97%	-13.90%	-63.12%	99.85%
Accounts Receivable	27.04	26.52	41.36	48.3	32.84	34.65
Other Receivables	5.67	8.87	5.59	2.15	2.69	2.78
Receivables	32.71	35.38	46.95	50.45	35.53	37.44
Inventory	2.14	1.84	1.09	1.71	0.85	1.99
Prepaid Expenses	9.05	2.13	2.21	2.13	1.8	1.19
Other Current Assets	0	-	-	-	-	0.88
Total Current Assets	73.49	58.31	77.05	76.62	64.13	111.85
Property, Plant & Equipment	3.26	3.97	5.78	5.93	5.85	5.48
Long-Term Investments	-	-	-	2.51	2.45	0.59
Goodwill	11.23	13.2	9.54	13.44	17.34	12.74
Other Intangible Assets	21.27	24.25	25.79	30.61	35.86	1.03
Long-Term Deferred Tax Assets	0.91	-	-	0.08	0.05	0.05
Other Long-Term Assets	3.39	3.13	2.49	-	-	-
Total Assets	113.55	102.85	120.65	129.18	125.68	131.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.38	6.8	5.49	5.62	6.78	6.19
Accrued Expenses	28.98	20.88	19.59	20.2	19.68	17.85
Current Portion of Long-Term Debt	2	4	4	4	4	19
Current Income Taxes Payable	-	-	0.64	2.18	1.79	1.5
Current Unearned Revenue	-	1.44	1.22	2.01	1.59	4.68
Other Current Liabilities	26.89	17.04	19.32	17.55	13.1	10.81
Total Current Liabilities	65.25	50.16	50.27	51.55	46.94	60.02
Long-Term Debt	-	-	4	8	12	16
Long-Term Deferred Tax Liabilities	0.37	0.37	0.31	0.3	0.3	0.22
Other Long-Term Liabilities	1.15	1.15	1.15	1.15	1.15	1.11
Total Liabilities	66.76	51.68	55.73	61	60.39	77.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	46.79	1.14	1.12	1.12	1.12	1.12
Additional Paid-In Capital	-	19.02	14.84	14.41	14.42	13.07
Comprehensive Income & Other	-	31.01	48.96	52.64	49.76	40.21
Total Common Equity	46.79	51.18	64.92	68.18	65.3	54.4
Shareholders' Equity	46.79	51.18	64.92	68.18	65.3	54.4
Total Liabilities & Equity	113.55	102.85	120.65	129.18	125.68	131.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2	4	8	12	16	35
Net Cash (Debt)	27.59	14.96	18.8	10.34	9.95	35.36
Net Cash Growth	94.71%	-20.44%	81.83%	3.94%	-71.86%	0.43%
Net Cash Per Share	-	2.62	3.35	1.84	1.77	6.34
Filing Date Shares Outstanding	-	5.7	5.61	5.61	5.61	5.58
Total Common Shares Outstanding	-	5.7	5.61	5.61	5.61	5.58
Working Capital	8.24	8.15	26.78	25.06	17.19	51.84
Book Value Per Share	-	8.98	11.57	12.15	11.64	9.75
Tangible Book Value	14.29	13.73	29.59	24.13	12.1	40.63
Tangible Book Value Per Share	-	2.41	5.27	4.30	2.16	7.29
Machinery	-	12.61	12.82	13.83	12.32	12.16

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error