TRIBO-B.ST | Triboron International AB (publ) Annual &

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	61.21 Million	6.19 Million	18.72 Million	23.12 Million	23.28 Million	15.72 Million
Total Current Assets	36.52 Million	2.15 Million	1.71 Million	6.87 Million	13.61 Million	4.43 Million
Cash And Short Term Investments	1.67 Million	1.18 Million	321 Thousand	5.42 Million	12.43 Million	3.5 Million
Cash and Cash Equivalents	1.67 Million	1.18 Million	321 Thousand	5.42 Million	12.43 Million	3.5 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	17.86 Million	16 Thousand	807 Thousand	913.44 Thousand	804.84 Thousand	899.49 Thousand
Inventory	16.98 Million	536 Thousand	587 Thousand	532.96 Thousand	377.15 Thousand	33.33 Thousand
Other Current Assets	738 Thousand	421.99 Thousand	665 Thousand	485 Thousand	490.49 Thousand	899.49 Thousand
Total Non-Current Assets	24.69 Million	4.03 Million	17 Million	16.24 Million	9.66 Million	11.28 Million
Net PPE	3.16 Million	55 Thousand	96 Thousand	137.97 Thousand	224.74 Thousand	100.76 Thousand
Good Will And Intangible Assets	21.33 Million	3.93 Million	5.01 Million	7.4 Million	9.39 Million	11.13 Million
Good Will	18.85 Million	-	-	-	-	-
Intangible Assets	2.47 Million	3.93 Million	5.01 Million	7.4 Million	9.39 Million	11.13 Million
Long-Term Investments	200 Thousand	50 Thousand	50 Thousand	50 Thousand	50 Thousand	50 Thousand
Tax Assets	-2.12 Million	-50 Thousand	-50 Thousand	-50 Thousand	-50 Thousand	-50 Thousand
Other Non Current Assets	2.12 Million	50 Thousand	11.89 Million	8.7 Million	50 Thousand	50 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	41.98 Million	2.97 Million	5.1 Million	4.13 Million	1.87 Million	7.17 Million
Total Current Liabilities	29.03 Million	2.97 Million	5.1 Million	4.13 Million	1.87 Million	7.17 Million
Account Payables	7.2 Million	624 Thousand	1.66 Million	917.85 Thousand	550.44 Thousand	1.62 Million
Tax Payables	352 Thousand	-	-	291.64 Thousand	121.36 Thousand	-
Short Term Debt	3.5 Million	1.42 Million	-	-	-	-
Deferred Revenue	352 Thousand	826 Thousand	-	-	-	-
Other Current Liabilities	17.97 Million	109 Thousand	3.43 Million	3.21 Million	1.32 Million	5.54 Million
Total Non Current Liabilities	12.95 Million	-	-	-	-	1.62 Million
Long-Term Debt	12 Million	-	-	-	-	-
Deferred Revenue Non Current	-953 Thousand	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	953 Thousand	-	-	-	-	1.62 Million
Other Liabilities	-	-	-	-	-	-1.62 Million
Total Equity	19.23 Million	3.21 Million	13.62 Million	18.99 Million	21.4 Million	8.54 Million
Stock Holders Equity	19.23 Million	3.21 Million	13.62 Million	18.99 Million	21.4 Million	8.54 Million
Common Stock	2.92 Million	1.54 Million	1.02 Million	770.41 Thousand	769.81 Thousand	649.76 Thousand
Retained Earnings	-103.02 Million	-94.86 Million	-85.36 Million	-71.88 Million	-58.85 Million	-39.58 Million
Accumulated other comprehensive income	2.76 Million	3.47 Million	4.89 Million	6.32 Million	6.45 Million	6.53 Million
Common Stock Equity	19.23 Million	3.21 Million	13.62 Million	18.99 Million	21.4 Million	8.54 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	200 Thousand	50 Thousand	50 Thousand	50 Thousand	50 Thousand	50 Thousand
Total Debt	15.5 Million	1.42 Million	-	-	-	-
Net Debt	13.82 Million	239 Thousand	-321 Thousand	-5.42 Million	-12.43 Million	-3.5 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	64.28 Million	64.92 Million	61.21 Million	61.21 Million	70.62 Million	70.16 Million
Total Current Assets	41.59 Million	41.23 Million	36.52 Million	36.52 Million	45.32 Million	43 Million
Cash And Short Term Investments	6.42 Million	3.88 Million	1.67 Million	1.67 Million	3.61 Million	6.38 Million
Cash and Cash Equivalents	6.42 Million	3.88 Million	1.67 Million	1.67 Million	3.61 Million	6.38 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	15.56 Million	21.06 Million	17.86 Million	17.86 Million	20.64 Million	15.24 Million
Inventory	19.59 Million	16.28 Million	16.98 Million	16.98 Million	21.06 Million	21.37 Million
Other Current Assets	1.24 Million	1.35 Million	738 Thousand	738 Thousand	1.54 Million	1.78 Million
Total Non-Current Assets	22.68 Million	23.69 Million	24.69 Million	24.69 Million	25.3 Million	27.16 Million
Net PPE	3.66 Million	3.49 Million	3.16 Million	3.16 Million	3.18 Million	3.17 Million
Good Will And Intangible Assets	18.82 Million	19.99 Million	21.33 Million	21.33 Million	21.91 Million	23.78 Million
Good Will	16.97 Million	17.81 Million	18.85 Million	18.85 Million	18.98 Million	20.41 Million
Intangible Assets	1.85 Million	2.17 Million	2.47 Million	2.47 Million	2.92 Million	3.37 Million
Long-Term Investments	200 Thousand	200 Thousand	200 Thousand	200 Thousand	200 Thousand	200 Thousand
Tax Assets	-1.85 Million	-2.17 Million	-2.12 Million	-2.12 Million	-200 Thousand	-200 Thousand
Other Non Current Assets	1.85 Million	2.17 Million	2.12 Million	2.12 Million	200 Thousand	200 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	49.02 Million	46.53 Million	41.98 Million	41.98 Million	46.36 Million	43.13 Million
Total Current Liabilities	48.07 Million	45.58 Million	29.03 Million	29.03 Million	27.01 Million	27.78 Million
Account Payables	12.91 Million	8.36 Million	7.2 Million	7.2 Million	6.2 Million	10.37 Million
Tax Payables	1.38 Million	1.4 Million	352 Thousand	352 Thousand	127 Thousand	768 Thousand
Short Term Debt	16.09 Million	14.22 Million	3.5 Million	3.5 Million	-	-7 Million
Deferred Revenue	1.38 Million	1.4 Million	352 Thousand	352 Thousand	-	7 Million
Other Current Liabilities	17.67 Million	21.58 Million	17.97 Million	17.97 Million	20.8 Million	17.41 Million
Total Non Current Liabilities	953 Thousand	953 Thousand	12.95 Million	12.95 Million	19.35 Million	15.35 Million
Long-Term Debt	-	-	12 Million	12 Million	16 Million	12 Million
Deferred Revenue Non Current	-	-	-953 Thousand	-953 Thousand	-752 Thousand	-752 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	953 Thousand	953 Thousand	3.35 Million	3.35 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	15.25 Million	18.39 Million	19.23 Million	19.23 Million	24.25 Million	27.03 Million
Stock Holders Equity	15.25 Million	18.39 Million	19.23 Million	19.23 Million	24.25 Million	27.03 Million
Common Stock	2.92 Million	2.92 Million	2.92 Million	2.92 Million	2.92 Million	2.92 Million
Retained Earnings	-4.27 Million	-1.17 Million	-103.02 Million	-103.02 Million	-6.68 Million	-5.18 Million
Accumulated other comprehensive income	12.32 Million	15.46 Million	2.76 Million	2.76 Million	21.33 Million	24.1 Million
Common Stock Equity	15.25 Million	18.39 Million	19.23 Million	19.23 Million	24.25 Million	27.03 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	200 Thousand	200 Thousand	200 Thousand	200 Thousand	200 Thousand	200 Thousand
Total Debt	16.09 Million	14.22 Million	15.5 Million	15.5 Million	16 Million	12 Million
Net Debt	9.66 Million	10.33 Million	13.82 Million	13.82 Million	12.38 Million	5.61 Million

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