Triona AB (NGM:TRIONA)
Sweden · Delayed Price · Currency is SEK 32.40
-0.20 (-0.61%)
At close: Jul 29, 2026
Triona AB Income Statement
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 |
Operating Revenue | 242.85 | 238.93 | 254.44 | 267.02 | 261.87 | 182.81 |
Other Revenue | 10.58 | 9.79 | 13.77 | - | - | - |
| 253.43 | 248.73 | 268.22 | 267.02 | 261.87 | 182.81 | |
Revenue Growth | -3.10% | -7.27% | 0.45% | 1.97% | 43.25% | 5.85% |
Cost of Revenue | 223.23 | 224.74 | 226.23 | 191.13 | 184.63 | 141.62 |
Gross Profit | 30.2 | 23.98 | 41.99 | 75.89 | 77.24 | 41.19 |
Selling, General & Admin | 29.53 | 28.37 | 27.78 | 52.68 | 52.31 | 30.91 |
Amortization of Goodwill & Intangibles | 9.91 | 9.69 | 9.09 | 9.1 | 9.11 | 3.26 |
Operating Expenses | 41.18 | 39.91 | 38.75 | 63.47 | 62.71 | 35.25 |
Operating Income | -10.98 | -15.93 | 3.24 | 12.42 | 14.53 | 5.94 |
Interest Expense | -0.8 | -0.8 | -1.01 | -0.92 | -0.76 | -0.05 |
Interest & Investment Income | 0.76 | 0.76 | 1.43 | 0.88 | 0.14 | 0.02 |
EBT Excluding Unusual Items | -11.02 | -15.97 | 3.66 | 12.38 | 13.92 | 5.91 |
Merger & Restructuring Charges | - | - | - | - | - | -0.5 |
Gain (Loss) on Sale of Investments | 0.1 | - | - | - | - | - |
Pretax Income | -10.92 | -15.97 | 3.66 | 12.38 | 13.92 | 5.41 |
Income Tax Expense | 1.11 | 0.06 | 1.57 | 2.85 | 3.21 | 1.54 |
Earnings From Continuing Operations | -12.03 | -16.03 | 2.08 | 9.53 | 10.71 | 3.87 |
Net Income | -12.03 | -16.03 | 2.08 | 9.53 | 10.71 | 3.87 |
Net Income to Common | -12.03 | -16.03 | 2.08 | 9.53 | 10.71 | 3.87 |
Net Income Growth | - | - | -78.13% | -10.98% | 176.76% | -25.46% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | 1.98% | 1.58% | - | - | 0.62% | - |
EPS (Basic) | -2.10 | -2.81 | 0.37 | 1.70 | 1.91 | 0.69 |
EPS (Diluted) | -2.10 | -2.81 | 0.37 | 1.70 | 1.91 | 0.69 |
EPS Growth | - | - | -78.13% | -10.98% | 175.05% | -25.46% |
Additional Metrics
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 |
Free Cash Flow | 5.35 | 7.52 | 14.36 | 7.22 | 24.71 | 13.06 |
Free Cash Flow Per Share | 0.94 | 1.32 | 2.56 | 1.29 | 4.40 | 2.34 |
Dividend Per Share | - | - | 0.250 | 1.000 | 1.000 | 0.250 |
Dividend Growth | - | - | -75.00% | 0% | 300.00% | -75.00% |
Gross Margin | 11.92% | 9.64% | 15.65% | 28.42% | 29.50% | 22.53% |
Operating Margin | -4.33% | -6.40% | 1.21% | 4.65% | 5.55% | 3.25% |
Profit Margin | -4.75% | -6.44% | 0.78% | 3.57% | 4.09% | 2.12% |
Free Cash Flow Margin | 2.11% | 3.02% | 5.35% | 2.71% | 9.44% | 7.14% |
EBITDA | -4.8 | -9.86 | 9.01 | 18 | 19.73 | 10.08 |
EBITDA Margin | -1.89% | -3.96% | 3.36% | 6.74% | 7.53% | 5.51% |
D&A For EBITDA | 6.18 | 6.07 | 5.77 | 5.58 | 5.2 | 4.14 |
EBIT | -10.98 | -15.93 | 3.24 | 12.42 | 14.53 | 5.94 |
EBIT Margin | -4.33% | -6.40% | 1.21% | 4.65% | 5.55% | 3.25% |
Effective Tax Rate | - | - | 43.01% | 23.00% | 23.07% | 28.46% |
Revenue as Reported | 253.43 | 248.73 | 268.22 | 267.02 | 261.87 | 182.81 |