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XSTO
TRIBO B
Market cap5mUSD
May 08, Last price  
0.29SEK
1D
-0.34%
1Q
-13.82%
IPO
-98.42%
Name

Triboron International AB

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.41
EPS
—
Div Yield, %
—
Shrs. gr., 5y
44.55%
Rev. gr., 5y
196.63%
Revenues
122m
+76.92%
1,143,2091,368,747306,9151,021,393532,401322,716652,000566,00069,116,000122,278,000
Net income
-8m
L-34.75%
-5,432,817-3,078,871-8,222,521-12,845,071-21,499,628-13,408,570-15,174,000-10,424,000-12,508,000-8,161,000
CFO
-3m
L-75.33%
0-2,351,015-8,534,897-7,440,237-16,116,610-8,374,390-11,290,000-10,959,000-10,990,000-2,711,000

Profile

Triboron International AB (publ) operates as a green technology company in Sweden. It offers consumer and professional fuel formulas, two-stroke formula concentrates, and two-stroke injection formulas. The company was incorporated in 2013 and is based in Kista, Sweden.
URL
https://www.triboron.com/
IPO date
Apr 08, 2019
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑06
Income
Revenues
122,278
76.92%
69,116
12,111.31%
566
-13.19%
Cost of revenue
95,813
56,177
2,512
Unusual Expense (Income)
NOPBT
26,465
12,939
(1,946)
NOPBT Margin
21.64%
18.72%
Operating Taxes
72
1,654
15
Tax Rate
0.27%
12.78%
NOPAT
26,393
11,285
(1,961)
Net income
(8,161)
-34.75%
(12,508)
19.99%
(10,424)
-31.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
12,528
13,433
11,842
BB yield
-19.25%
-31.40%
-68.82%
Debt
Debt current
14,356
3,500
1,420
Long-term debt
12,000
Deferred revenue
Other long-term liabilities
4,079
Net debt
8,086
13,623
189
Cash flow
Cash from operating activities
(2,711)
(10,990)
(10,959)
CAPEX
(3,849)
(424)
(1,443)
Cash from investing activities
(3,881)
(39,440)
(1,443)
Cash from financing activities
8,464
46,733
13,262
FCF
15,963
(1,485)
(4,641)
Balance
Cash
6,270
1,677
1,181
Long term investments
200
50
Excess cash
156
1,203
Stockholders' equity
(2,973)
19,230
(89,851)
Invested Capital
46,681
34,730
94,484
ROIC
64.84%
17.47%
ROCE
60.55%
36.26%
EV
Common stock shares outstanding
193,654
97,456
51,367
Price
0.34
-23.46%
0.44
31.04%
0.34
-55.33%
Market cap
65,068
52.09%
42,783
148.62%
17,208
-33.00%
EV
73,154
56,406
17,397
EBITDA
26,465
17,457
625
EV/EBITDA
2.76
3.23
27.84
Interest
2,227
1,262
15
Interest/NOPBT
8.41%
9.75%