Sweden · Delayed Price · Currency is SEK Triona AB Statistics
Total Valuation
Triona AB has a market cap or net worth of SEK 183.56 million. The enterprise value is 163.05 million.
| Market Cap | 183.56M |
| Enterprise Value | 163.05M |
Important Dates
The last earnings date was Thursday, June 4, 2026.
| Earnings Date | Jun 4, 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 | 0.72 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 12.25 |
| P/FCF Ratio | 34.29 |
| P/OCF Ratio | 34.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.55 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.46 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.13 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.56 |
| Interest Coverage | -13.72 |
Financial Efficiency
Return on equity (ROE) is -22.04% and return on invested capital (ROIC) is -33.44%.
| Return on Equity (ROE) | -22.04% |
| Return on Assets (ROA) | -5.20% |
| Return on Invested Capital (ROIC) | -33.44% |
| Return on Capital Employed (ROCE) | -21.27% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -58,398 |
| Employee Count | 206 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 93.77 |
Taxes
In the past 12 months, Triona AB has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is -0.04, so Triona AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 36.31 |
| 200-Day Moving Average | 45.05 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 222 |
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 253.43 million and -12.03 million in losses.
| Revenue | 253.43M |
| Gross Profit | 30.20M |
| Operating Income | -10.98M |
| Pretax Income | -10.92M |
| Net Income | -12.03M |
| EBITDA | -4.80M |
| EBIT | -10.98M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 23.51 million in cash and 3.00 million in debt, with a net cash position of 20.51 million or 3.60 per share.
| Cash & Cash Equivalents | 23.51M |
| Total Debt | 3.00M |
| Net Cash | 20.51M |
| Net Cash Per Share | 3.60 |
| Equity (Book Value) | 49.96M |
| Book Value Per Share | n/a |
| Working Capital | 9.31M |
Cash Flow
In the last 12 months, operating cash flow was 5.39 million and capital expenditures -41,000, giving a free cash flow of 5.35 million.
| Operating Cash Flow | 5.39M |
| Capital Expenditures | -41,000 |
| Depreciation & Amortization | 6.18M |
| Net Borrowing | -4.95M |
| Free Cash Flow | 5.35M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 11.92%, with operating and profit margins of -4.33% and -4.75%.
| Gross Margin | 11.92% |
| Operating Margin | -4.33% |
| Pretax Margin | -4.31% |
| Profit Margin | -4.75% |
| EBITDA Margin | -1.89% |
| EBIT Margin | -4.33% |
| FCF Margin | 2.11% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.55% |
| FCF Yield | 2.92% |
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 |