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Triboron International AB
Previous close
kr 0.31
Day range
kr 0.29 - kr 0.31
Year range
kr 0.17 - kr 0.54
Market cap
50.21M SEK
Avg Volume
284.29K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 36.66M | 12.53% |
Operating expense | 10.17M | 3.13% |
Net income | -1.76M | 70.71% |
Net profit margin | -4.79 | 74.00% |
Earnings per share | — | — |
EBITDA | 1.70M | 180.93% |
Effective tax rate | -4.27% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.27M | 273.88% |
Total assets | 61.97M | 1.22% |
Total liabilities | 36.69M | -12.61% |
Total equity | 25.27M | — |
Shares outstanding | 174.51M | — |
Price to book | 2.03 | — |
Return on assets | -4.64% | — |
Return on capital | -7.25% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.76M | 70.71% |
Cash from operations | -2.05M | -267.84% |
Cash from investing | -2.95M | -947.16% |
Cash from financing | 5.14M | 358.84% |
Net change in cash | 135.00K | -93.45% |
Free cash flow | -1.16M | -126.75% |
About
Founded
2013
Website
Employees
17
