Trainimal AB (publ) (NGM:TRML)
Sweden · Delayed Price · Currency is SEK 5.25
-0.51 (-8.85%)
At close: Aug 14, 2026
Trainimal AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 2.05 | 0.92 | 1 | 3.45 | 7.23 |
Cash & Short-Term Investments | 2.05 | 0.92 | 1 | 3.45 | 7.23 |
Cash Growth | 122.80% | -7.81% | -71.03% | -52.30% | -58.79% |
Accounts Receivable | 0.16 | 0.14 | 0.05 | 0.46 | 0.06 |
Other Receivables | 0.3 | 1.26 | 0.47 | 0.53 | 1.25 |
Receivables | 0.46 | 1.4 | 0.52 | 1 | 1.31 |
Inventory | 1.06 | 1.05 | 1.31 | 1.21 | 1.35 |
Prepaid Expenses | 0.16 | 0.16 | 0.24 | 0.19 | 0.35 |
Other Current Assets | - | - | 0.1 | - | - |
Total Current Assets | 3.73 | 3.52 | 3.17 | 5.84 | 10.24 |
Property, Plant & Equipment | - | - | 0 | 0.05 | 0.25 |
Long-Term Deferred Charges | 6.92 | 8.03 | 8.43 | 7.4 | 6.54 |
Other Long-Term Assets | - | - | 0.76 | 0.86 | 1.25 |
Total Assets | 10.66 | 11.55 | 12.36 | 14.14 | 18.27 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.7 | 0.61 | 0.75 | 1.42 | 2.27 |
Accrued Expenses | 0.53 | 0.14 | 0.15 | 0.32 | 1.13 |
Current Unearned Revenue | - | 0.44 | 0.42 | 0.5 | 0.74 |
Other Current Liabilities | 1.28 | 1.57 | 3.49 | 3.3 | 0.74 |
Total Current Liabilities | 2.5 | 2.76 | 4.81 | 5.53 | 4.88 |
Other Long-Term Liabilities | 0.5 | 1.49 | - | - | 0.02 |
Total Liabilities | 3 | 4.25 | 4.81 | 5.53 | 4.9 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
Additional Paid-In Capital | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
Retained Earnings | -21.85 | -23.32 | -23.46 | -21.38 | -15.72 |
Comprehensive Income & Other | 6.91 | 8.02 | 8.41 | 7.39 | 6.49 |
Shareholders' Equity | 7.66 | 7.3 | 7.55 | 8.61 | 13.37 |
Total Liabilities & Equity | 10.66 | 11.55 | 12.36 | 14.14 | 18.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash (Debt) | 2.05 | 0.92 | 1 | 3.45 | 7.23 |
Net Cash Growth | 122.80% | -7.81% | -71.03% | -52.30% | -47.77% |
Net Cash Per Share | 0.87 | 0.39 | 0.43 | 1.47 | 3.08 |
Filing Date Shares Outstanding | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
Total Common Shares Outstanding | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
Working Capital | 1.23 | 0.76 | -1.64 | 0.3 | 5.36 |
Book Value Per Share | 3.26 | 3.11 | 3.22 | 3.67 | 5.70 |
Tangible Book Value | 7.66 | 7.3 | 7.55 | 8.61 | 13.37 |
Tangible Book Value Per Share | 3.26 | 3.11 | 3.22 | 3.67 | 5.70 |
Machinery | - | 0.63 | 0.63 | 0.63 | 0.63 |