Triona AB (NGM:TRIONA)

Triona AB Statistics

Total Valuation

Triona AB has a market cap or net worth of SEK 240.18 million. The enterprise value is 238.66 million.

Market Cap	240.18M
Enterprise Value	238.66M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	6.38%
Owned by Institutions (%)	n/a
Float	5.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	4.08
P/TBV Ratio	8.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.87
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.46

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.08.

Current Ratio	1.43
Quick Ratio	1.22
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-8.26

Financial Efficiency

Return on equity (ROE) is -9.79% and return on invested capital (ROIC) is -6.15%.

Return on Equity (ROE)	-9.79%
Return on Assets (ROA)	-3.73%
Return on Invested Capital (ROIC)	-6.15%
Return on Capital Employed (ROCE)	-11.18%
Revenue Per Employee	1.29M
Profits Per Employee	-30,246
Employee Count	210
Asset Turnover	2.28
Inventory Turnover	124.90

Taxes

Income Tax	-587,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.65% in the last 52 weeks. The beta is 0.13, so Triona AB's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-12.65%
50-Day Moving Average	43.44
200-Day Moving Average	49.40
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	379

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 261.54 million and -6.14 million in losses.

Revenue	261.54M
Gross Profit	47.72M
Operating Income	-6.86M
Pretax Income	-6.73M
Net Income	-6.14M
EBITDA	-1.10M
EBIT	-6.86M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.52 million in cash and 5.00 million in debt, giving a net cash position of 1.52 million or 0.27 per share.

Cash & Cash Equivalents	6.52M
Total Debt	5.00M
Net Cash	1.52M
Net Cash Per Share	0.27
Equity (Book Value)	58.86M
Book Value Per Share	n/a
Working Capital	21.00M

Cash Flow

In the last 12 months, operating cash flow was -5.40 million and capital expenditures -967,000, giving a free cash flow of -6.37 million.

Operating Cash Flow	-5.40M
Capital Expenditures	-967,000
Free Cash Flow	-6.37M
FCF Per Share	-1.14

Margins

Gross margin is 18.24%, with operating and profit margins of -2.62% and -2.35%.

Gross Margin	18.24%
Operating Margin	-2.62%
Pretax Margin	-2.57%
Profit Margin	-2.35%
EBITDA Margin	-0.42%
EBIT Margin	-2.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.25
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	-2.56%
FCF Yield	-2.65%

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	3