Triona AB (NGM:TRIONA)
Sweden · Delayed Price · Currency is SEK 34.40
+3.40 (10.97%)
At close: Sep 10, 2026
Triona AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
| 196 | 223 | 279 | 300 | 303 | - | |
Market Cap Growth | -27.20% | -20.08% | -6.92% | -0.93% | - | - |
Enterprise Value | 169 | 222 | 266 | 293 | 305 | - |
Last Close Price | 34.40 | 39.80 | 49.51 | 53.19 | 53.69 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
PE Ratio | - | - | 134.10 | 31.50 | 28.31 | - |
PS Ratio | 0.78 | 0.90 | 1.04 | 1.12 | 1.16 | - |
PB Ratio | 4.19 | 4.36 | 4.31 | 4.40 | 4.64 | - |
P/TBV Ratio | 13.73 | 16.26 | 9.44 | 12.44 | 25.05 | - |
P/FCF Ratio | 10.00 | 29.69 | 19.46 | 41.56 | 12.26 | - |
P/OCF Ratio | 9.98 | 29.38 | 17.37 | 33.16 | 11.50 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
EV/Sales Ratio | 0.67 | 0.89 | 0.99 | 1.10 | 1.17 | - |
EV/EBITDA Ratio | - | - | 29.53 | 16.26 | 15.47 | - |
EV/EBIT Ratio | - | - | 82.19 | 23.56 | 21.00 | - |
EV/FCF Ratio | 8.59 | 29.49 | 18.52 | 40.50 | 12.35 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
Debt / Equity Ratio | 0.04 | 0.08 | 0.12 | 0.18 | 0.25 | 0.64 |
Debt / EBITDA Ratio | - | - | 0.89 | 0.67 | 0.81 | 3.47 |
Debt / FCF Ratio | 0.10 | 0.53 | 0.56 | 1.66 | 0.65 | 2.68 |
Net Debt / Equity Ratio | -0.59 | -0.29 | -0.29 | -0.15 | -0.15 | -0.65 |
Net Debt / EBITDA Ratio | 5.35 | 1.52 | -2.09 | -0.57 | -0.50 | -3.51 |
Net Debt / FCF Ratio | -1.41 | -1.99 | -1.31 | -1.43 | -0.40 | -2.71 |
Asset Turnover | 2.13 | 2.23 | 2.15 | 2.10 | 2.03 | 1.64 |
Inventory Turnover | 135.39 | 153.46 | 161.77 | 149.79 | 130.07 | 101.60 |
Quick Ratio | 0.96 | 1.08 | 1.47 | 1.41 | 1.31 | 1.80 |
Current Ratio | 1.13 | 1.16 | 1.53 | 1.49 | 1.37 | 1.86 |
Return on Equity (ROE) | -24.50% | -27.62% | 3.13% | 14.28% | 17.89% | 7.06% |
Return on Assets (ROA) | -6.05% | -8.91% | 1.62% | 6.09% | 7.06% | 3.32% |
Return on Invested Capital (ROIC) | -47.30% | -38.68% | 3.55% | 16.90% | 30.05% | 21.76% |
Return on Capital Employed (ROCE) | -23.80% | -30.20% | 4.60% | 16.00% | 18.50% | 8.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
Earnings Yield | -6.36% | -7.18% | 0.75% | 3.17% | 3.53% | - |
FCF Yield | 10.00% | 3.37% | 5.14% | 2.41% | 8.15% | - |
Dividend Yield | - | - | 0.51% | 1.88% | 1.86% | - |
Payout Ratio | - | - | 269.29% | 58.89% | 13.02% | 144.18% |
Buyback Yield / Dilution | - | -1.58% | - | - | -0.62% | - |
Total Shareholder Return | - | -1.58% | 0.51% | 1.88% | 1.24% | - |