Triona AB Statistics

Total Valuation

Triona AB has a market cap or net worth of SEK 257.01 million. The enterprise value is 232.83 million.

Market Cap	257.01M
Enterprise Value	232.83M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Triona AB has 5.61 million shares outstanding.

Current Share Class	5.61M
Shares Outstanding	5.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.05%
Owned by Institutions (%)	8.10%
Float	2.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	4.34
P/TBV Ratio	10.33
P/FCF Ratio	22.54
P/OCF Ratio	19.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 163.05, with an EV/FCF ratio of 20.41.

EV / Earnings	-55.96
EV / Sales	0.89
EV / EBITDA	163.05
EV / EBIT	n/a
EV / FCF	20.41

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.12.

Current Ratio	1.27
Quick Ratio	1.06
Debt / Equity	0.12
Debt / EBITDA	4.90
Debt / FCF	0.61
Interest Coverage	-5.25

Financial Efficiency

Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE)	-6.49%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-3.72%
Return on Capital Employed (ROCE)	-6.84%
Revenue Per Employee	1.28M
Profits Per Employee	-20,397
Employee Count	210
Asset Turnover	1.84
Inventory Turnover	97.15

Taxes

Income Tax	-70,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.98% in the last 52 weeks. The beta is 0.08, so Triona AB's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-7.98%
50-Day Moving Average	47.31
200-Day Moving Average	51.32
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	783

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Triona AB had revenue of SEK 261.53 million and -4.16 million in losses. Loss per share was -0.74.

Revenue	261.53M
Gross Profit	54.94M
Operating Income	-4.35M
Pretax Income	-4.23M
Net Income	-4.16M
EBITDA	1.43M
EBIT	-4.35M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 31.18 million in cash and 7.00 million in debt, giving a net cash position of 24.18 million or 4.31 per share.

Cash & Cash Equivalents	31.18M
Total Debt	7.00M
Net Cash	24.18M
Net Cash Per Share	4.31
Equity (Book Value)	59.19M
Book Value Per Share	10.55
Working Capital	20.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.17 million and capital expenditures -1.77 million, giving a free cash flow of 11.41 million.

Operating Cash Flow	13.17M
Capital Expenditures	-1.77M
Free Cash Flow	11.41M
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 21.01%, with operating and profit margins of -1.66% and -1.59%.

Gross Margin	21.01%
Operating Margin	-1.66%
Pretax Margin	-1.62%
Profit Margin	-1.59%
EBITDA Margin	0.55%
EBIT Margin	-1.66%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.25
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.55%
Earnings Yield	-1.62%
FCF Yield	4.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4