Triona AB (NGM:TRIONA)

Triona AB Statistics

Total Valuation

Triona AB has a market cap or net worth of SEK 269.36 million. The enterprise value is 255.19 million.

Market Cap	269.36M
Enterprise Value	255.19M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 16, 2025

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	1.03
PB Ratio	4.90
P/TBV Ratio	12.42
P/FCF Ratio	70.46
P/OCF Ratio	48.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.47
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	66.75

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.11.

Current Ratio	1.24
Quick Ratio	1.04
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	1.57
Interest Coverage	-8.88

Financial Efficiency

Return on equity (ROE) is -10.95% and return on invested capital (ROIC) is -6.87%.

Return on Equity (ROE)	-10.95%
Return on Assets (ROA)	-3.58%
Return on Invested Capital (ROIC)	-6.87%
Return on Capital Employed (ROCE)	-12.60%
Revenue Per Employee	1.29M
Profits Per Employee	-31,847
Employee Count	210
Asset Turnover	2.04
Inventory Turnover	213.99

Taxes

Income Tax	-671,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.12, so Triona AB's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-4.00%
50-Day Moving Average	46.68
200-Day Moving Average	50.91
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	1,097

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 262.47 million and -6.47 million in losses. Loss per share was -1.15.

Revenue	262.47M
Gross Profit	51.80M
Operating Income	-7.37M
Pretax Income	-7.14M
Net Income	-6.47M
EBITDA	-1.60M
EBIT	-7.37M
Loss Per Share	-1.15

Balance Sheet

The company has 20.17 million in cash and 6.00 million in debt, giving a net cash position of 14.17 million or 2.52 per share.

Cash & Cash Equivalents	20.17M
Total Debt	6.00M
Net Cash	14.17M
Net Cash Per Share	2.52
Equity (Book Value)	55.02M
Book Value Per Share	9.80
Working Capital	15.72M

Cash Flow

In the last 12 months, operating cash flow was 5.59 million and capital expenditures -1.77 million, giving a free cash flow of 3.82 million.

Operating Cash Flow	5.59M
Capital Expenditures	-1.77M
Free Cash Flow	3.82M
FCF Per Share	0.68

Margins

Gross margin is 19.73%, with operating and profit margins of -2.81% and -2.46%.

Gross Margin	19.73%
Operating Margin	-2.81%
Pretax Margin	-2.72%
Profit Margin	-2.46%
EBITDA Margin	-0.61%
EBIT Margin	-2.81%
FCF Margin	1.46%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.25
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.52%
Earnings Yield	-2.40%
FCF Yield	1.42%

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