Tribox Group AB (publ) (STO:TRIBO.B)
0.2430
+0.0120 (5.19%)
Jul 9, 2025, 5:24 PM CET
Tribox Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 7.22 | 6.27 | 4.09 | 1.3 | 0.32 | 5.43 | Upgrade
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Cash & Short-Term Investments | 7.22 | 6.27 | 4.09 | 1.3 | 0.32 | 5.43 | Upgrade
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Cash Growth | 85.67% | 53.49% | 214.47% | 304.67% | -94.09% | -56.33% | Upgrade
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Accounts Receivable | 15.31 | 14.34 | 17.13 | 0.02 | 0.14 | 0.43 | Upgrade
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Other Receivables | 1.63 | 1.5 | 0.53 | 0.22 | 0.44 | 0.21 | Upgrade
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Receivables | 16.95 | 15.84 | 17.65 | 0.24 | 0.58 | 0.64 | Upgrade
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Inventory | 19.04 | 18.39 | 16.98 | 0.54 | 0.59 | 0.53 | Upgrade
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Prepaid Expenses | 0.79 | 0.71 | 0.21 | 0.2 | 0.23 | 0.28 | Upgrade
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Total Current Assets | 43.99 | 41.21 | 38.93 | 2.27 | 1.72 | 6.88 | Upgrade
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Property, Plant & Equipment | 6.85 | 6.67 | 3.16 | 0.06 | 0.1 | 0.14 | Upgrade
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Long-Term Investments | 0.2 | 0.2 | 0.2 | - | 0.05 | 0.05 | Upgrade
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Goodwill | 11.96 | 13.79 | 18.86 | - | - | - | Upgrade
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Other Intangible Assets | 0.19 | 0.22 | 0.35 | 0.46 | 0.55 | 0.61 | Upgrade
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Long-Term Deferred Charges | - | - | 2.12 | 3.47 | 4.47 | 6.79 | Upgrade
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Other Long-Term Assets | - | - | - | - | 11.84 | 8.66 | Upgrade
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Total Assets | 63.19 | 62.08 | 63.63 | 6.26 | 18.72 | 23.12 | Upgrade
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Accounts Payable | 13.06 | 11.67 | 7.2 | 0.62 | 1.67 | 0.92 | Upgrade
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Accrued Expenses | 3.36 | 4.04 | 8.61 | 0.83 | 3.11 | 2.57 | Upgrade
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Short-Term Debt | 15.08 | 14.36 | 17.91 | 1.42 | - | - | Upgrade
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Current Income Taxes Payable | 0.55 | 0.59 | 0.35 | - | - | 0.12 | Upgrade
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Other Current Liabilities | 2.56 | 2.66 | 9.37 | 0.11 | 0.33 | 0.52 | Upgrade
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Total Current Liabilities | 34.61 | 33.3 | 43.44 | 2.98 | 5.1 | 4.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.95 | 0.95 | 0.95 | - | - | - | Upgrade
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Other Long-Term Liabilities | 3.65 | 3.13 | - | - | - | - | Upgrade
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Total Liabilities | 39.21 | 37.38 | 44.4 | 2.98 | 5.1 | 4.13 | Upgrade
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Common Stock | 5.23 | 5.19 | 2.92 | 1.54 | 1.03 | 0.77 | Upgrade
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Additional Paid-In Capital | 134.28 | 134.28 | 119.34 | 93.06 | 93.06 | 83.78 | Upgrade
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Retained Earnings | - | - | - | - | -85.37 | -71.88 | Upgrade
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Comprehensive Income & Other | -115.54 | -114.77 | -103.03 | -91.32 | 4.9 | 6.33 | Upgrade
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Shareholders' Equity | 23.98 | 24.7 | 19.23 | 3.28 | 13.62 | 18.99 | Upgrade
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Total Liabilities & Equity | 63.19 | 62.08 | 63.63 | 6.26 | 18.72 | 23.12 | Upgrade
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Total Debt | 15.08 | 14.36 | 17.91 | 1.42 | - | - | Upgrade
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Net Cash (Debt) | -7.86 | -8.09 | -13.82 | -0.12 | 0.32 | 5.43 | Upgrade
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Net Cash Growth | - | - | - | - | -94.09% | -56.33% | Upgrade
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Net Cash Per Share | -0.05 | -0.06 | -0.17 | -0.00 | 0.01 | 0.21 | Upgrade
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Filing Date Shares Outstanding | 174.51 | 172.97 | 97.46 | 51.37 | 34.24 | 25.66 | Upgrade
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Total Common Shares Outstanding | 174.51 | 172.97 | 97.46 | 51.37 | 34.24 | 25.66 | Upgrade
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Working Capital | 9.38 | 7.9 | -4.51 | -0.71 | -3.39 | 2.74 | Upgrade
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Book Value Per Share | 0.14 | 0.14 | 0.20 | 0.06 | 0.40 | 0.74 | Upgrade
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Tangible Book Value | 11.83 | 10.69 | 0.02 | 2.82 | 13.07 | 18.38 | Upgrade
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Tangible Book Value Per Share | 0.07 | 0.06 | 0.00 | 0.05 | 0.38 | 0.72 | Upgrade
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Machinery | - | 8.16 | 3.76 | 0.47 | 0.47 | 0.47 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.