TRIONA — Triona AB Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	70.4	25.9	22.3	26.8	19
Net Total Accounts Receivable
Net Total Receivables	35.5	33.6	48.1	38.2	29.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	112	64.1	76.6	77	58.3
Net Property, Plant And Equipment	5.48	5.85	5.93	5.78	3.97
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	132	126	129	121	103
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60	46.9	51.6	50.3	50.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	77.3	60.4	61	55.7	51.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	54.4	65.3	68.2	64.9	51.2
Total Liabilities & Shareholders' Equity	132	126	129	121	103
Total Common Shares Outstanding