Tribox Group AB (publ) (STO:TRIBO.B)

Tribox Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.22	6.27	4.09	1.3	0.32	5.43
Cash & Short-Term Investments	7.22	6.27	4.09	1.3	0.32	5.43
Cash Growth	85.67%	53.49%	214.47%	304.67%	-94.09%	-56.33%
Accounts Receivable	15.31	14.34	17.13	0.02	0.14	0.43
Other Receivables	1.63	1.5	0.53	0.22	0.44	0.21
Receivables	16.95	15.84	17.65	0.24	0.58	0.64
Inventory	19.04	18.39	16.98	0.54	0.59	0.53
Prepaid Expenses	0.79	0.71	0.21	0.2	0.23	0.28
Total Current Assets	43.99	41.21	38.93	2.27	1.72	6.88
Property, Plant & Equipment	6.85	6.67	3.16	0.06	0.1	0.14
Long-Term Investments	0.2	0.2	0.2	-	0.05	0.05
Goodwill	11.96	13.79	18.86	-	-	-
Other Intangible Assets	0.19	0.22	0.35	0.46	0.55	0.61
Long-Term Deferred Charges	-	-	2.12	3.47	4.47	6.79
Other Long-Term Assets	-	-	-	-	11.84	8.66
Total Assets	63.19	62.08	63.63	6.26	18.72	23.12
Accounts Payable	13.06	11.67	7.2	0.62	1.67	0.92
Accrued Expenses	3.36	4.04	8.61	0.83	3.11	2.57
Short-Term Debt	15.08	14.36	17.91	1.42	-	-
Current Income Taxes Payable	0.55	0.59	0.35	-	-	0.12
Other Current Liabilities	2.56	2.66	9.37	0.11	0.33	0.52
Total Current Liabilities	34.61	33.3	43.44	2.98	5.1	4.13
Long-Term Deferred Tax Liabilities	0.95	0.95	0.95	-	-	-
Other Long-Term Liabilities	3.65	3.13	-	-	-	-
Total Liabilities	39.21	37.38	44.4	2.98	5.1	4.13
Common Stock	5.23	5.19	2.92	1.54	1.03	0.77
Additional Paid-In Capital	134.28	134.28	119.34	93.06	93.06	83.78
Retained Earnings	-	-	-	-	-85.37	-71.88
Comprehensive Income & Other	-115.54	-114.77	-103.03	-91.32	4.9	6.33
Shareholders' Equity	23.98	24.7	19.23	3.28	13.62	18.99
Total Liabilities & Equity	63.19	62.08	63.63	6.26	18.72	23.12
Total Debt	15.08	14.36	17.91	1.42	-	-
Net Cash (Debt)	-7.86	-8.09	-13.82	-0.12	0.32	5.43
Net Cash Growth	-	-	-	-	-94.09%	-56.33%
Net Cash Per Share	-0.05	-0.06	-0.17	-0.00	0.01	0.21
Filing Date Shares Outstanding	174.51	172.97	97.46	51.37	34.24	25.66
Total Common Shares Outstanding	174.51	172.97	97.46	51.37	34.24	25.66
Working Capital	9.38	7.9	-4.51	-0.71	-3.39	2.74
Book Value Per Share	0.14	0.14	0.20	0.06	0.40	0.74
Tangible Book Value	11.83	10.69	0.02	2.82	13.07	18.38
Tangible Book Value Per Share	0.07	0.06	0.00	0.05	0.38	0.72
Machinery	-	8.16	3.76	0.47	0.47	0.47

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.