Sweden · Delayed Price · Currency is SEK Triona AB Statistics
Total Valuation
Triona AB has a market cap or net worth of SEK 196.10 million. The enterprise value is 168.51 million.
| Market Cap | 196.10M |
| Enterprise Value | 168.51M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Triona AB has 5.70 million shares outstanding.
| Current Share Class | 5.70M |
| Shares Outstanding | 5.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.57% |
| Owned by Institutions (%) | 6.70% |
| Float | 1.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 13.73 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.13 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | -14.38 |
Financial Efficiency
Return on equity (ROE) is -24.50% and return on invested capital (ROIC) is -47.30%.
| Return on Equity (ROE) | -24.50% |
| Return on Assets (ROA) | -6.05% |
| Return on Invested Capital (ROIC) | -47.30% |
| Return on Capital Employed (ROCE) | -23.82% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -61,743 |
| Employee Count | 203 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 135.39 |
Taxes
In the past 12 months, Triona AB has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.33% in the last 52 weeks. The beta is -0.06, so Triona AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -28.33% |
| 50-Day Moving Average | 34.20 |
| 200-Day Moving Average | 43.34 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 313 |
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 252.87 million and -12.47 million in losses. Loss per share was -2.18.
| Revenue | 252.87M |
| Gross Profit | 30.97M |
| Operating Income | -11.51M |
| Pretax Income | -11.45M |
| Net Income | -12.47M |
| EBITDA | -5.15M |
| EBIT | -11.51M |
| Loss Per Share | -2.18 |
Balance Sheet
The company has 29.59 million in cash and 2.00 million in debt, with a net cash position of 27.59 million or 4.84 per share.
| Cash & Cash Equivalents | 29.59M |
| Total Debt | 2.00M |
| Net Cash | 27.59M |
| Net Cash Per Share | 4.84 |
| Equity (Book Value) | 46.79M |
| Book Value Per Share | 8.21 |
| Working Capital | 8.24M |
Cash Flow
In the last 12 months, operating cash flow was 19.66 million and capital expenditures -41,000, giving a free cash flow of 19.62 million.
| Operating Cash Flow | 19.66M |
| Capital Expenditures | -41,000 |
| Depreciation & Amortization | 6.35M |
| Net Borrowing | -4.95M |
| Free Cash Flow | 19.62M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 12.25%, with operating and profit margins of -4.55% and -4.93%.
| Gross Margin | 12.25% |
| Operating Margin | -4.55% |
| Pretax Margin | -4.53% |
| Profit Margin | -4.93% |
| EBITDA Margin | -2.04% |
| EBIT Margin | -4.55% |
| FCF Margin | 7.76% |
Dividends & Yields
Triona AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.36% |
| FCF Yield | 10.00% |
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 |