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

Sweden · Delayed Price · Currency is SEK

0.2500

-0.0050 (-1.96%)

Sep 4, 2026, 4:05 PM CET

Tribox Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.3	22.84	6.27	4.09	1.3	0.32
Cash & Short-Term Investments	16.3	22.84	6.27	4.09	1.3	0.32
Cash Growth	274.08%	264.29%	53.49%	214.47%	304.67%	-94.09%
Accounts Receivable	19.17	10.87	14.34	17.13	0.02	0.14
Other Receivables	6.19	4.14	1.5	0.53	0.22	0.44
Receivables	25.36	15	15.84	17.65	0.24	0.58
Inventory	23.31	17.21	18.39	16.98	0.54	0.59
Prepaid Expenses	0.68	0.58	0.71	0.21	0.2	0.23
Total Current Assets	65.64	55.64	41.21	38.93	2.27	1.72
Property, Plant & Equipment	6.75	6.64	6.67	3.16	0.06	0.1
Long-Term Investments	0.2	0.2	0.2	0.2	-	0.05
Goodwill	29.11	9.01	13.79	18.86	-	-
Other Intangible Assets	0.07	0.1	0.22	0.35	0.46	0.55
Long-Term Deferred Charges	-	-	-	2.12	3.47	4.47
Other Long-Term Assets	-	-	-	-	-	11.84
Total Assets	101.77	71.59	62.08	63.63	6.26	18.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	15.79	8.37	11.67	7.2	0.62	1.67
Accrued Expenses	5.79	4.08	4.04	8.61	0.83	3.11
Short-Term Debt	21.75	12	14.36	17.91	1.42	-
Current Income Taxes Payable	0.72	-	0.59	0.35	-	-
Other Current Liabilities	4.36	2.6	2.66	9.37	0.11	0.33
Total Current Liabilities	48.42	27.05	33.3	43.44	2.98	5.1
Long-Term Leases	-	3.07	3.13	-	-	-
Long-Term Deferred Tax Liabilities	0.89	0.89	0.95	0.95	-	-
Other Long-Term Liabilities	3.83	-	-	-	-	-
Total Liabilities	53.15	31.02	37.38	44.4	2.98	5.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	9.57	8.43	5.19	2.92	1.54	1.03
Additional Paid-In Capital	155.95	150.23	134.28	119.34	93.06	93.06
Retained Earnings	-	-	-	-	-	-85.37
Comprehensive Income & Other	-116.9	-118.09	-114.77	-103.03	-91.32	4.9
Shareholders' Equity	48.62	40.57	24.7	19.23	3.28	13.62
Total Liabilities & Equity	101.77	71.59	62.08	63.63	6.26	18.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	21.75	15.07	17.48	17.91	1.42	-
Net Cash (Debt)	-5.46	7.77	-11.21	-13.82	-0.12	0.32
Net Cash Growth	-	-	-	-	-	-94.09%
Net Cash Per Share	-	0.03	-0.08	-0.17	-0.00	0.01
Filing Date Shares Outstanding	-	280.84	174.51	97.46	51.37	34.24
Total Common Shares Outstanding	-	280.84	172.97	97.46	51.37	34.24
Working Capital	17.22	28.58	7.9	-4.51	-0.71	-3.39
Book Value Per Share	-	0.14	0.14	0.20	0.06	0.40
Tangible Book Value	19.44	31.45	10.69	0.02	2.82	13.07
Tangible Book Value Per Share	-	0.11	0.06	0.00	0.05	0.38
Machinery	-	8.94	8.16	3.76	0.47	0.47