Tribox Group AB (publ) (STO:TRIBO.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.2430
+0.0120 (5.19%)
Jul 9, 2025, 5:24 PM CET

Tribox Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7.226.274.091.30.325.43
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Cash & Short-Term Investments
7.226.274.091.30.325.43
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Cash Growth
85.67%53.49%214.47%304.67%-94.09%-56.33%
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Accounts Receivable
15.3114.3417.130.020.140.43
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Other Receivables
1.631.50.530.220.440.21
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Receivables
16.9515.8417.650.240.580.64
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Inventory
19.0418.3916.980.540.590.53
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Prepaid Expenses
0.790.710.210.20.230.28
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Total Current Assets
43.9941.2138.932.271.726.88
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Property, Plant & Equipment
6.856.673.160.060.10.14
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Long-Term Investments
0.20.20.2-0.050.05
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Goodwill
11.9613.7918.86---
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Other Intangible Assets
0.190.220.350.460.550.61
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Long-Term Deferred Charges
--2.123.474.476.79
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Other Long-Term Assets
----11.848.66
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Total Assets
63.1962.0863.636.2618.7223.12
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Accounts Payable
13.0611.677.20.621.670.92
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Accrued Expenses
3.364.048.610.833.112.57
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Short-Term Debt
15.0814.3617.911.42--
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Current Income Taxes Payable
0.550.590.35--0.12
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Other Current Liabilities
2.562.669.370.110.330.52
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Total Current Liabilities
34.6133.343.442.985.14.13
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Long-Term Deferred Tax Liabilities
0.950.950.95---
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Other Long-Term Liabilities
3.653.13----
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Total Liabilities
39.2137.3844.42.985.14.13
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Common Stock
5.235.192.921.541.030.77
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Additional Paid-In Capital
134.28134.28119.3493.0693.0683.78
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Retained Earnings
-----85.37-71.88
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Comprehensive Income & Other
-115.54-114.77-103.03-91.324.96.33
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Shareholders' Equity
23.9824.719.233.2813.6218.99
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Total Liabilities & Equity
63.1962.0863.636.2618.7223.12
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Total Debt
15.0814.3617.911.42--
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Net Cash (Debt)
-7.86-8.09-13.82-0.120.325.43
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Net Cash Growth
-----94.09%-56.33%
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Net Cash Per Share
-0.05-0.06-0.17-0.000.010.21
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Filing Date Shares Outstanding
174.51172.9797.4651.3734.2425.66
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Total Common Shares Outstanding
174.51172.9797.4651.3734.2425.66
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Working Capital
9.387.9-4.51-0.71-3.392.74
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Book Value Per Share
0.140.140.200.060.400.74
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Tangible Book Value
11.8310.690.022.8213.0718.38
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Tangible Book Value Per Share
0.070.060.000.050.380.72
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Machinery
-8.163.760.470.470.47
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.