Triboron International AB (publ) (TRIBO-B.ST)

SEK 0.31

(1.29%)

Net Debt Summary of Triboron International AB (publ)

Triboron International AB (publ)'s latest annual net debt in 2023 was 13.82 Million SEK , up 5683.68% from previous year.
Triboron International AB (publ)'s latest quarterly net debt in 2024 Q2 was 9.66 Million SEK , down -6.45% from previous quarter.
Triboron International AB (publ) reported annual net debt of 239 Thousand SEK in 2022, up 174.45% from previous year.
Triboron International AB (publ) reported annual net debt of -321 Thousand SEK in 2021, up 94.09% from previous year.
Triboron International AB (publ) reported quarterly net debt of 9.66 Million SEK for 2024 Q2, down -6.45% from previous quarter.
Triboron International AB (publ) reported quarterly net debt of 2.23 Million SEK for 2023 Q1, up 834.73% from previous quarter.

Annual Net Debt Chart of Triboron International AB (publ) (2023 - 2014)

Historical Annual Net Debt of Triboron International AB (publ) (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	13.82 Million SEK	5683.68%
2022	239 Thousand SEK	174.45%
2021	-321 Thousand SEK	94.09%
2020	-5.42 Million SEK	56.33%
2019	-12.43 Million SEK	-254.5%
2018	-3.5 Million SEK	-565.57%
2017	-526.9 Thousand SEK	11.75%
2016	-597.05 Thousand SEK	0.0%
2014	-442.64 Thousand SEK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	10.33 Million SEK	-25.23%
2024 Q2	9.66 Million SEK	-6.45%
2023 Q1	2.23 Million SEK	834.73%
2023 Q3	12.38 Million SEK	120.57%
2023 Q4	13.82 Million SEK	11.63%
2023 FY	13.82 Million SEK	5683.68%
2023 Q2	5.61 Million SEK	151.3%
2022 Q1	-5.82 Million SEK	-1713.08%
2022 Q4	239 Thousand SEK	116.88%
2022 Q3	-1.41 Million SEK	53.76%
2022 FY	239 Thousand SEK	174.45%
2022 Q2	-3.06 Million SEK	47.39%
2021 Q3	-2.54 Million SEK	53.93%
2021 FY	-321 Thousand SEK	94.09%
2021 Q2	-5.52 Million SEK	40.53%
2021 Q1	-9.28 Million SEK	-71.01%
2021 Q4	-321 Thousand SEK	87.38%
2020 FY	-5.42 Million SEK	56.33%
2020 Q2	-6.64 Million SEK	25.45%
2020 Q1	-8.91 Million SEK	28.26%
2020 Q4	-5.42 Million SEK	-16.63%
2020 Q3	-4.65 Million SEK	29.98%
2019 Q4	-12.43 Million SEK	23.88%
2019 Q2	-19.55 Million SEK	-34.04%
2019 Q1	-14.58 Million SEK	-316.0%
2019 FY	-12.43 Million SEK	-254.5%
2019 Q3	-16.33 Million SEK	16.49%
2018 Q1	526.9 Thousand SEK	200.0%
2018 Q3	-4.84 Million SEK	0.0%
2018 Q4	-3.5 Million SEK	27.61%
2018 FY	-3.5 Million SEK	-565.57%
2017 FY	-526.9 Thousand SEK	11.75%
2017 Q4	-526.9 Thousand SEK	0.0%
2016 FY	-597.05 Thousand SEK	0.0%
2014 FY	-442.64 Thousand SEK	0.0%

Peer Net Debt Comparison of Triboron International AB (publ)

Name	Net Debt	Net Debt Difference
Svenska Aerogel Holding AB (publ)	2.36 Million SEK	-485.224%
aXichem AB	5.95 Million SEK	-131.968%
HEXPOL AB (publ)	1.58 Billion SEK	99.125%
Nexam Chemical Holding AB (publ)	14.97 Million SEK	7.687%
OrganoClick AB (publ)	51.65 Million SEK	73.238%
Polygiene Group AB	-40.25 Million SEK	134.338%
Recyctec Holding AB ser. B	3.07 Million SEK	-348.836%