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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	5.68	6.27	4.09	1.3	0.32	5.43
Cash & Short-Term Investments	5.68	6.27	4.09	1.3	0.32	5.43
Cash Growth	-	53.49%	214.47%	304.67%	-94.09%	-56.33%
Accounts Receivable	12.04	14.34	17.13	0.02	0.14	0.43
Other Receivables	2.08	1.5	0.53	0.22	0.44	0.21
Receivables	14.11	15.84	17.65	0.24	0.58	0.64
Inventory	19.15	18.39	16.98	0.54	0.59	0.53
Prepaid Expenses	0.61	0.71	0.21	0.2	0.23	0.28
Total Current Assets	39.55	41.21	38.93	2.27	1.72	6.88
Property, Plant & Equipment	6.59	6.67	3.16	0.06	0.1	0.14
Long-Term Investments	0.2	0.2	0.2	-	0.05	0.05
Goodwill	10.26	13.79	18.86	-	-	-
Other Intangible Assets	0.13	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	56.73	62.08	63.63	6.26	18.72	23.12
Accounts Payable	9.06	11.67	7.2	0.62	1.67	0.92
Accrued Expenses	3.15	4.04	8.61	0.83	3.11	2.57
Short-Term Debt	13.42	14.36	17.91	1.42	-	-
Current Income Taxes Payable	0.02	0.59	0.35	-	-	0.12
Other Current Liabilities	2.72	2.66	9.37	0.11	0.33	0.52
Total Current Liabilities	28.37	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	3.19	3.13	-	-	-	-
Total Liabilities	32.51	37.38	44.4	2.98	5.1	4.13
Common Stock	5.24	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	-115.29	-114.77	-103.03	-91.32	4.9	6.33
Shareholders' Equity	24.22	24.7	19.23	3.28	13.62	18.99
Total Liabilities & Equity	56.73	62.08	63.63	6.26	18.72	23.12
Total Debt	13.42	14.36	17.91	1.42	-	-
Net Cash (Debt)	-7.74	-8.09	-13.82	-0.12	0.32	5.43
Net Cash Growth	-	-	-	-	-94.09%	-56.33%
Net Cash Per Share	-0.04	-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	11.19	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	13.84	10.69	0.02	2.82	13.07	18.38
Tangible Book Value Per Share	0.08	0.06	0.00	0.05	0.38	0.72
Machinery	-	8.16	3.76	0.47	0.47	0.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.