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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	16.54	22.84	6.27	4.09	1.3	0.32
Cash & Short-Term Investments	16.54	22.84	6.27	4.09	1.3	0.32
Cash Growth	129.15%	264.29%	53.49%	214.47%	304.67%	-94.09%
Accounts Receivable	21.18	10.87	14.34	17.13	0.02	0.14
Other Receivables	0.43	4.14	1.5	0.53	0.22	0.44
Receivables	21.61	15	15.84	17.65	0.24	0.58
Inventory	20.74	17.21	18.39	16.98	0.54	0.59
Prepaid Expenses	0.97	0.58	0.71	0.21	0.2	0.23
Total Current Assets	59.86	55.64	41.21	38.93	2.27	1.72
Property, Plant & Equipment	6.92	6.64	6.67	3.16	0.06	0.1
Long-Term Investments	0.2	0.2	0.2	0.2	-	0.05
Goodwill	31.13	9.01	13.79	18.86	-	-
Other Intangible Assets	0.09	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	98.2	71.59	62.08	63.63	6.26	18.72
Accounts Payable	11.88	8.37	11.67	7.2	0.62	1.67
Accrued Expenses	5.17	4.09	4.04	8.61	0.83	3.11
Short-Term Debt	23.25	12	14.36	17.91	1.42	-
Current Income Taxes Payable	0.2	-	0.59	0.35	-	-
Other Current Liabilities	4.79	2.6	2.66	9.37	0.11	0.33
Total Current Liabilities	45.29	27.05	33.3	43.44	2.98	5.1
Long-Term Deferred Tax Liabilities	0.89	0.89	0.95	0.95	-	-
Other Long-Term Liabilities	4.2	3.07	3.13	-	-	-
Total Liabilities	50.39	31.02	37.38	44.4	2.98	5.1
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	-117.71	-118.09	-114.77	-103.03	-91.32	4.9
Shareholders' Equity	47.81	40.57	24.7	19.23	3.28	13.62
Total Liabilities & Equity	98.2	71.59	62.08	63.63	6.26	18.72
Total Debt	23.25	12	14.36	17.91	1.42	-
Net Cash (Debt)	-6.71	10.84	-8.09	-13.82	-0.12	0.32
Net Cash Growth	-	-	-	-	-	-94.09%
Net Cash Per Share	-	0.04	-0.06	-0.17	-0.00	0.01
Filing Date Shares Outstanding	-	318.95	172.97	97.46	51.37	34.24
Total Common Shares Outstanding	-	280.84	172.97	97.46	51.37	34.24
Working Capital	14.57	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	16.6	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	-	-	8.16	3.76	0.47	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.