Triona AB (NGM:TRIONA)
Sweden · Delayed Price · Currency is SEK 34.40
+3.40 (10.97%)
At close: Sep 10, 2026
Triona AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -12.47 | -16.03 | 2.08 | 9.53 | 10.71 | 3.87 |
Depreciation & Amortization | 6.35 | 6.07 | 5.77 | 5.58 | 5.2 | 4.14 |
Other Amortization | 5.44 | 5.44 | 5.19 | 5.2 | 5.2 | 0.19 |
Other Operating Activities | 1.82 | -0.84 | -3.52 | 0.87 | 1.61 | 0 |
Change in Accounts Receivable | 16.65 | 13.18 | 11.84 | -15.17 | 0.8 | 2.6 |
Change in Inventory | -0.74 | -0.48 | 0.61 | -0.86 | 1.15 | -1.2 |
Change in Accounts Payable | 2.91 | 1.02 | -0.09 | -1.09 | 0.55 | 3.19 |
Change in Other Net Operating Assets | -0.3 | -0.76 | -5.79 | 5 | 1.14 | 0.25 |
Operating Cash Flow | 19.66 | 7.6 | 16.09 | 9.05 | 26.35 | 13.06 |
Operating Cash Flow Growth | 246.99% | -52.74% | 77.70% | -65.64% | 101.75% | -19.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.04 | -0.08 | -1.73 | -1.83 | -1.64 | - |
Sale of Property, Plant & Equipment | 0.48 | 0.48 | - | - | - | - |
Cash Acquisitions | -3.91 | -3.91 | - | - | - | -4 |
Sale (Purchase) of Intangibles | -1.29 | -3.92 | -0.38 | - | -48.51 | -4.58 |
Investment in Securities | - | - | - | -0.02 | -1.92 | -0.18 |
Other Investing Activities | -0.73 | -0.8 | - | - | - | - |
Investing Cash Flow | -5.5 | -8.24 | -2.1 | -1.85 | -52.06 | -8.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 35 |
Long-Term Debt Repaid | - | -4.95 | -4 | -4 | -19 | - |
Net Debt Issued (Repaid) | -4.95 | -4.95 | -4 | -4 | -19 | 35 |
Issuance of Common Stock | - | - | 0.39 | - | 1.21 | - |
Common Dividends Paid | - | -1.4 | -5.61 | -5.61 | -1.39 | -5.58 |
Financing Cash Flow | -4.95 | -6.36 | -9.23 | -9.61 | -19.18 | 29.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.22 | -0.86 | -0.3 | -1.2 | 0.49 | 1.43 |
Net Cash Flow | 9.42 | -7.84 | 4.46 | -3.61 | -44.41 | 35.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 19.62 | 7.52 | 14.36 | 7.22 | 24.71 | 13.06 |
Free Cash Flow Growth | 402.97% | -47.62% | 98.80% | -70.77% | 89.22% | -19.66% |
Free Cash Flow Margin | 7.76% | 3.02% | 5.35% | 2.71% | 9.44% | 7.14% |
Free Cash Flow Per Share | - | 1.32 | 2.56 | 1.29 | 4.40 | 2.34 |
Levered Free Cash Flow | 21.67 | 7.85 | 12.99 | 4.65 | -25.9 | 7.74 |
Unlevered Free Cash Flow | 22.17 | 8.35 | 13.62 | 5.23 | -25.43 | 7.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 0.79 | 0.79 | 1.01 | 0.92 | 0.69 | 0.05 |
Cash Income Tax Paid | 0.91 | 0.91 | 5.09 | 1.98 | 1.72 | 2.64 |
Change in Working Capital | 18.51 | 12.96 | 6.57 | -12.12 | 3.63 | 4.85 |