Trainimal AB (publ) (NGM: TRML)
Sweden
· Delayed Price · Currency is SEK 0.600
0.00 (0.00%)
At close: Dec 23, 2024
Trainimal AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 |
| Cash & Equivalents | 0.94 | 1 | 3.45 | 7.23 | 17.55 | 9.37 | Upgrade
|
| Cash & Short-Term Investments | 0.94 | 1 | 3.45 | 7.23 | 17.55 | 9.37 | Upgrade
|
| Cash Growth | -64.44% | -71.04% | -52.30% | -58.79% | 87.36% | 113.43% | Upgrade
|
| Accounts Receivable | 0.02 | 0.05 | 0.46 | 0.06 | 0.21 | 0.25 | Upgrade
|
| Other Receivables | 0.13 | 0.47 | 0.53 | 1.25 | 0.92 | 0.46 | Upgrade
|
| Receivables | 0.15 | 0.52 | 1 | 1.31 | 1.14 | 0.71 | Upgrade
|
| Inventory | 1.27 | 1.31 | 1.21 | 1.35 | 0.53 | 0.6 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.24 | 0.19 | 0.35 | 1 | 0.05 | Upgrade
|
| Other Current Assets | - | 0.1 | - | - | - | - | Upgrade
|
| Total Current Assets | 2.66 | 3.17 | 5.84 | 10.24 | 20.21 | 10.72 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0.05 | 0.25 | 9.33 | 2.76 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Deferred Charges | 8.35 | 8.43 | 7.4 | 6.54 | 2.19 | 0 | Upgrade
|
| Other Long-Term Assets | 0.86 | 0.76 | 0.86 | 1.25 | 1.25 | 0.52 | Upgrade
|
| Total Assets | 11.87 | 12.36 | 14.14 | 18.27 | 32.97 | 14.02 | Upgrade
|
| Accounts Payable | 0.63 | 0.75 | 1.42 | 2.27 | 2.99 | 1.7 | Upgrade
|
| Accrued Expenses | 0.56 | 0.15 | 0.32 | 1.13 | 1.41 | 1.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.25 | - | Upgrade
|
| Current Unearned Revenue | - | 0.42 | 0.5 | 0.74 | 1.36 | - | Upgrade
|
| Other Current Liabilities | 3.56 | 3.49 | 3.3 | 0.74 | 0.81 | 2.02 | Upgrade
|
| Total Current Liabilities | 4.76 | 4.81 | 5.53 | 4.88 | 6.82 | 4.92 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3.45 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.02 | -0.15 | -0.08 | Upgrade
|
| Total Liabilities | 4.76 | 4.81 | 5.53 | 4.9 | 10.12 | 4.84 | Upgrade
|
| Common Stock | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.75 | Upgrade
|
| Additional Paid-In Capital | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 8.17 | Upgrade
|
| Retained Earnings | -23.82 | -23.46 | -21.38 | -15.72 | -1.86 | 0.26 | Upgrade
|
| Comprehensive Income & Other | 8.33 | 8.41 | 7.39 | 6.49 | 2.11 | - | Upgrade
|
| Shareholders' Equity | 7.11 | 7.55 | 8.61 | 13.37 | 22.85 | 9.18 | Upgrade
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| Total Liabilities & Equity | 11.87 | 12.36 | 14.14 | 18.27 | 32.97 | 14.02 | Upgrade
|
| Total Debt | - | - | - | - | 3.7 | - | Upgrade
|
| Net Cash (Debt) | 0.94 | 1 | 3.45 | 7.23 | 13.84 | 9.37 | Upgrade
|
| Net Cash Growth | -64.44% | -71.04% | -52.30% | -47.77% | 47.81% | 640.34% | Upgrade
|
| Net Cash Per Share | 0.40 | 0.43 | 1.47 | 3.08 | 7.22 | 4.99 | Upgrade
|
| Filing Date Shares Outstanding | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 1.88 | Upgrade
|
| Total Common Shares Outstanding | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 1.88 | Upgrade
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| Working Capital | -2.1 | -1.64 | 0.3 | 5.36 | 13.38 | 5.8 | Upgrade
|
| Book Value Per Share | 3.03 | 3.22 | 3.67 | 5.70 | 9.73 | 4.89 | Upgrade
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| Tangible Book Value | 7.11 | 7.55 | 8.61 | 13.37 | 22.85 | 9.18 | Upgrade
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| Tangible Book Value Per Share | 3.03 | 3.22 | 3.67 | 5.70 | 9.73 | 4.89 | Upgrade
|
| Buildings | - | - | - | - | 8.9 | - | Upgrade
|
| Machinery | - | 0.63 | 0.63 | 0.63 | 1.04 | 0.48 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 2.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.