Trainimal AB (publ) (NGM:TRML)
Sweden · Delayed Price · Currency is SEK 11.30
+0.80 (7.62%)
At close: Jan 9, 2026
Trainimal AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2019 - 2020 |
Cash & Equivalents | 1.77 | 0.92 | 1 | 3.45 | 7.23 | 17.55 | Upgrade |
Cash & Short-Term Investments | 1.77 | 0.92 | 1 | 3.45 | 7.23 | 17.55 | Upgrade |
Cash Growth | 107.88% | -7.81% | -71.03% | -52.30% | -58.79% | 87.36% | Upgrade |
Accounts Receivable | 0.38 | 0.14 | 0.05 | 0.46 | 0.06 | 0.21 | Upgrade |
Other Receivables | 0.62 | 1.26 | 0.47 | 0.53 | 1.25 | 0.92 | Upgrade |
Receivables | 0.99 | 1.4 | 0.52 | 1 | 1.31 | 1.14 | Upgrade |
Inventory | 1.33 | 1.05 | 1.31 | 1.21 | 1.35 | 0.53 | Upgrade |
Prepaid Expenses | 0.28 | 0.16 | 0.24 | 0.19 | 0.35 | 1 | Upgrade |
Other Current Assets | - | - | 0.1 | - | - | - | Upgrade |
Total Current Assets | 4.36 | 3.52 | 3.17 | 5.84 | 10.24 | 20.21 | Upgrade |
Property, Plant & Equipment | - | - | 0 | 0.05 | 0.25 | 9.33 | Upgrade |
Long-Term Deferred Charges | 7.49 | 8.03 | 8.43 | 7.4 | 6.54 | 2.19 | Upgrade |
Other Long-Term Assets | - | - | 0.76 | 0.86 | 1.25 | 1.25 | Upgrade |
Total Assets | 11.85 | 11.55 | 12.36 | 14.14 | 18.27 | 32.97 | Upgrade |
Accounts Payable | 1.35 | 0.61 | 0.75 | 1.42 | 2.27 | 2.99 | Upgrade |
Accrued Expenses | 0.42 | 0.14 | 0.15 | 0.32 | 1.13 | 1.41 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.25 | Upgrade |
Current Unearned Revenue | - | 0.44 | 0.42 | 0.5 | 0.74 | 1.36 | Upgrade |
Other Current Liabilities | 1.45 | 1.57 | 3.49 | 3.3 | 0.74 | 0.81 | Upgrade |
Total Current Liabilities | 3.22 | 2.76 | 4.81 | 5.53 | 4.88 | 6.82 | Upgrade |
Long-Term Debt | - | - | - | - | - | 3.45 | Upgrade |
Other Long-Term Liabilities | 1 | 1.49 | - | - | 0.02 | -0.15 | Upgrade |
Total Liabilities | 4.22 | 4.25 | 4.81 | 5.53 | 4.9 | 10.12 | Upgrade |
Common Stock | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade |
Additional Paid-In Capital | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | Upgrade |
Retained Earnings | -22.44 | -23.32 | -23.46 | -21.38 | -15.72 | -1.86 | Upgrade |
Comprehensive Income & Other | 7.47 | 8.02 | 8.41 | 7.39 | 6.49 | 2.11 | Upgrade |
Shareholders' Equity | 7.63 | 7.3 | 7.55 | 8.61 | 13.37 | 22.85 | Upgrade |
Total Liabilities & Equity | 11.85 | 11.55 | 12.36 | 14.14 | 18.27 | 32.97 | Upgrade |
Total Debt | - | - | - | - | - | 3.7 | Upgrade |
Net Cash (Debt) | 1.77 | 0.92 | 1 | 3.45 | 7.23 | 13.84 | Upgrade |
Net Cash Growth | 107.88% | -7.81% | -71.03% | -52.30% | -47.77% | 47.81% | Upgrade |
Net Cash Per Share | 0.75 | 0.39 | 0.43 | 1.47 | 3.08 | 7.22 | Upgrade |
Filing Date Shares Outstanding | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | Upgrade |
Total Common Shares Outstanding | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | Upgrade |
Working Capital | 1.14 | 0.76 | -1.64 | 0.3 | 5.36 | 13.38 | Upgrade |
Book Value Per Share | 3.25 | 3.11 | 3.22 | 3.67 | 5.70 | 9.73 | Upgrade |
Tangible Book Value | 7.63 | 7.3 | 7.55 | 8.61 | 13.37 | 22.85 | Upgrade |
Tangible Book Value Per Share | 3.25 | 3.11 | 3.22 | 3.67 | 5.70 | 9.73 | Upgrade |
Buildings | - | - | - | - | - | 8.9 | Upgrade |
Machinery | - | 0.63 | 0.63 | 0.63 | 0.63 | 1.04 | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.