Triona AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.51	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	23.51	18.96	26.8	22.34	25.95	70.36
Cash Growth	-24.61%	-29.27%	19.97%	-13.90%	-63.12%	99.85%
Accounts Receivable	43.14	26.52	41.36	48.3	32.84	34.65
Other Receivables	4.63	8.87	5.59	2.15	2.69	2.78
Receivables	47.77	35.38	46.95	50.45	35.53	37.44
Inventory	1.3	1.84	1.09	1.71	0.85	1.99
Prepaid Expenses	9.4	2.13	2.21	2.13	1.8	1.19
Other Current Assets	-0	-	-	-	-	0.88
Total Current Assets	81.98	58.31	77.05	76.62	64.13	111.85
Property, Plant & Equipment	3.67	3.97	5.78	5.93	5.85	5.48
Long-Term Investments	-	-	-	2.51	2.45	0.59
Goodwill	12.22	13.2	9.54	13.44	17.34	12.74
Other Intangible Assets	22.77	24.25	25.79	30.61	35.86	1.03
Long-Term Deferred Tax Assets	0.31	-	-	0.08	0.05	0.05
Other Long-Term Assets	3.34	3.13	2.49	-	-	-
Total Assets	124.29	102.85	120.65	129.18	125.68	131.75
Accounts Payable	6.03	6.8	5.49	5.62	6.78	6.19
Accrued Expenses	29.38	20.88	19.59	20.2	19.68	17.85
Current Portion of Long-Term Debt	3	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	34.26	17.04	19.32	17.55	13.1	10.81
Total Current Liabilities	72.67	50.16	50.27	51.55	46.94	60.02
Long-Term Debt	-	-	4	8	12	16
Long-Term Deferred Tax Liabilities	0.5	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	74.33	51.68	55.73	61	60.39	77.35
Common Stock	49.96	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	49.96	51.18	64.92	68.18	65.3	54.4
Shareholders' Equity	49.96	51.18	64.92	68.18	65.3	54.4
Total Liabilities & Equity	124.29	102.85	120.65	129.18	125.68	131.75
Total Debt	3	4	8	12	16	35
Net Cash (Debt)	20.51	14.96	18.8	10.34	9.95	35.36
Net Cash Growth	-15.19%	-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	9.31	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	14.98	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