TRIBO B — Triboron International AB Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Triboron International AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	SAS	SAS	—	SAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.43	0.321	1.3	4.08	6.27
Net Total Accounts Receivable
Net Total Receivables	0.636	0.577	0.239	17.6	15.7
Total Inventory
Prepaid Expenses
Total Current Assets	6.88	1.72	2.27	38.9	41.1
Net Property, Plant And Equipment	0.138	0.096	0.055	3.16	6.67
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23.1	18.7	6.26	63.6	62
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.13	5.1	2.98	43.4	32.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	4.13	5.1	2.98	44.4	36.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19	13.6	3.28	19.2	25.3
Total Liabilities & Shareholders' Equity	23.1	18.7	6.26	63.6	62
Total Common Shares Outstanding