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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35.2	70.4	25.9	22.3	26.8
Net Total Accounts Receivable
Net Total Receivables	36.7	35.5	33.6	48.1	38.2
Total Inventory
Prepaid Expenses
Total Current Assets	76.6	112	64.1	76.6	77
Net Property, Plant And Equipment	1.73	5.48	5.85	5.93	5.78
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	91.8	132	126	129	121
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.6	60	46.9	51.6	50.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	36.6	77.3	60.4	61	55.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55.2	54.4	65.3	68.2	64.9
Total Liabilities & Shareholders' Equity	91.8	132	126	129	121
Total Common Shares Outstanding