Triona AB (NGM:TRIONA)
Sweden · Delayed Price · Currency is SEK 48.00
+1.20 (2.56%)
At close: Sep 4, 2025
Triona AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -6.47 | 2.08 | 9.53 | 10.71 | 3.87 | 5.19 | Upgrade |
Depreciation & Amortization | 5.77 | 5.77 | 5.58 | 5.2 | 4.14 | 3.14 | Upgrade |
Other Amortization | 5.19 | 5.19 | 5.2 | 5.2 | 0.19 | 0.41 | Upgrade |
Other Operating Activities | -6.87 | -3.6 | 0.87 | 1.61 | 0 | 0.67 | Upgrade |
Change in Accounts Receivable | 8.22 | 11.84 | -15.17 | 0.8 | 2.6 | 2.11 | Upgrade |
Change in Inventory | -0.3 | 0.61 | -0.86 | 1.15 | -1.2 | -0.39 | Upgrade |
Change in Accounts Payable | -3.1 | -0.09 | -1.09 | 0.55 | 3.19 | -0.15 | Upgrade |
Change in Other Net Operating Assets | 3.14 | -5.79 | 5 | 1.14 | 0.25 | 5.28 | Upgrade |
Operating Cash Flow | 5.59 | 16.01 | 9.05 | 26.35 | 13.06 | 16.25 | Upgrade |
Operating Cash Flow Growth | -20.74% | 76.85% | -65.64% | 101.75% | -19.66% | 96.11% | Upgrade |
Capital Expenditures | -1.77 | -1.73 | -1.83 | -1.64 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -4 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.2 | -0.38 | - | -48.51 | -4.58 | -0.81 | Upgrade |
Investment in Securities | 0.08 | 0.08 | -0.02 | -1.92 | -0.18 | - | Upgrade |
Other Investing Activities | -0.11 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -4 | -2.03 | -1.85 | -52.06 | -8.76 | -0.81 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 35 | - | Upgrade |
Long-Term Debt Repaid | - | -4 | -4 | -19 | - | - | Upgrade |
Net Debt Issued (Repaid) | -4 | -4 | -4 | -19 | 35 | - | Upgrade |
Issuance of Common Stock | 0.39 | 0.39 | - | 1.21 | - | - | Upgrade |
Common Dividends Paid | -1.4 | -5.61 | -5.61 | -1.39 | -5.58 | -7.25 | Upgrade |
Financing Cash Flow | -5.02 | -9.23 | -9.61 | -19.18 | 29.42 | -7.25 | Upgrade |
Foreign Exchange Rate Adjustments | -1.08 | -0.3 | -1.2 | 0.49 | 1.43 | -1.41 | Upgrade |
Net Cash Flow | -4.51 | 4.46 | -3.61 | -44.41 | 35.15 | 6.78 | Upgrade |
Free Cash Flow | 3.82 | 14.28 | 7.22 | 24.71 | 13.06 | 16.25 | Upgrade |
Free Cash Flow Growth | -37.79% | 97.73% | -70.77% | 89.22% | -19.66% | 96.11% | Upgrade |
Free Cash Flow Margin | 1.46% | 5.33% | 2.71% | 9.44% | 7.14% | 9.41% | Upgrade |
Free Cash Flow Per Share | 0.68 | 2.54 | 1.29 | 4.40 | 2.34 | 2.91 | Upgrade |
Cash Interest Paid | 0.74 | 0.83 | 0.92 | 0.69 | 0.05 | 0.05 | Upgrade |
Cash Income Tax Paid | 6.23 | 5.09 | 1.98 | 1.72 | 2.64 | 0.59 | Upgrade |
Levered Free Cash Flow | 4.16 | 13.1 | 4.65 | -25.9 | 7.74 | 17.41 | Upgrade |
Unlevered Free Cash Flow | 4.68 | 13.62 | 5.23 | -25.43 | 7.77 | 17.44 | Upgrade |
Change in Working Capital | 7.97 | 6.57 | -12.12 | 3.63 | 4.85 | 6.85 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.