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
Cash & Short-Term Investments	16.54	22.84	6.27	4.09	1.3	0
Cash Growth	129.15%	264.29%	53.49%	214.47%	404572.90%	-99.99%
Accounts Receivable	21.18	10.87	14.34	17.13	0.02	0
Other Receivables	1.4	4.72	2.21	0.74	0.42	0
Total Trade Receivables	22.58	15.58	16.55	17.86	0.44	0
Inventory	20.74	17.21	18.39	16.98	0.54	0
Total Current Assets	59.86	55.64	41.21	38.93	2.27	0
Net Property, Plant & Equipment	6.92	6.64	6.67	3.16	0.06	0
Other Intangible Assets	0.09	0.1	0.22	2.48	3.93	0.01
Goodwill	31.13	9.01	13.79	18.86	-	-
Long-Term Investments	0.2	0.2	0.2	0.2	-	0
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	98.2	71.59	62.08	63.63	6.26	0.02
Accounts Payable	11.88	8.37	11.67	7.2	0.62	0
Accrued Expenses	5.17	4.08	4.04	8.61	0.83	0
Short-Term Debt	1.5	1.5	2.36	5.91	1.42	0
Current Portion of Long-Term Debt	21.75	10.5	12	12	-	-
Other Current Liabilities	4.99	2.6	3.24	9.73	0.11	0
Total Current Liabilities	45.29	27.05	33.3	43.44	2.98	0.01
Other Long-Term Liabilities	5.1	3.97	4.08	0.95	-	-
Total Long-Term Liabilities	5.1	3.97	4.08	0.95	-	-
Total Liabilities	50.39	31.02	37.38	44.4	2.98	0.01
Common Stock	9.57	8.43	5.19	2.92	1.54	0
Additional Paid-in Capital	155.95	150.23	134.28	119.34	-	0.09
Accumulated Other Comprehensive Income	-	-	-	-	3.47	0
Retained Earnings	-117.71	-118.09	-114.77	-103.03	-1.73	-0.09
Shareholders' Equity	47.81	40.57	24.7	19.23	3.28	0.01
Total Liabilities & Equity	98.2	71.59	62.08	63.63	6.26	0.02
Total Debt	23.25	12	14.36	17.91	1.42	0
Net Cash (Debt)	-6.71	10.84	-8.09	-13.82	-0.12	0
Net Cash Growth	-	-	-	-	-	-99.99%
Net Cash Per Share	-0.02	0.04	-0.07	-0.17	-0.00	-
Book Value	47.81	40.57	24.7	19.23	3.28	0.01
Book Value Per Share	0.15	0.14	0.20	0.23	0.06	0.00
Tangible Book Value	16.6	31.45	10.69	-2.1	-0.65	0.01
Tangible Book Value Per Share	0.05	0.11	0.09	-0.03	-0.01	0.00