Triboron International AB (publ) (TRIBO-B) - Total Assets
Based on the latest financial reports, Triboron International AB (publ) (TRIBO-B) holds total assets worth Skr98.20 Million SEK (≈ $10.57 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Triboron International AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Triboron International AB (publ) - Total Assets Trend (2014–2025)
This chart illustrates how Triboron International AB (publ)'s total assets have evolved over time, based on quarterly financial data. Check how high is Triboron International AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Triboron International AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2025)
Triboron International AB (publ)'s total assets of Skr98.20 Million consist of 77.7% current assets and 22.3% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr22.84 Million | 31.9% |
| Accounts Receivable | Skr15.58 Million | 21.8% |
| Inventory | Skr17.21 Million | 24.0% |
| Property, Plant & Equipment | Skr6.64 Million | 9.3% |
| Intangible Assets | Skr104.00K | 0.2% |
| Goodwill | Skr9.01 Million | 12.6% |
Asset Composition Trend (2014–2025)
This chart illustrates how Triboron International AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TRIBO-B market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Triboron International AB (publ)'s current assets represent 77.7% of total assets in 2025, an increase from 43.1% in 2014.
- Cash Position: Cash and equivalents constituted 31.9% of total assets in 2025, up from 12.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 10.0% in 2014.
- Asset Diversification: The largest asset category is cash and equivalents at 31.9% of total assets.
Triboron International AB (publ) Competitors by Total Assets
Key competitors of Triboron International AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
USA | $86.82 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
China | CN¥38.45 Billion |
|
Aarti Industries Limited
NSE:AARTIIND
|
India | Rs132.99 Billion |
Triboron International AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.32 | 1.27 | 3.51 |
| Quick Ratio | 0.86 | 0.72 | 3.23 |
| Cash Ratio | 0.00 | 0.21 | 2.83 |
| Working Capital | Skr14.57 Million | Skr9.38 Million | Skr4.89 Million |
Triboron International AB (publ) - Advanced Valuation Insights
This section examines the relationship between Triboron International AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.56 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 15.5% |
| Total Assets | Skr71.59 Million |
| Market Capitalization | $6.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Triboron International AB (publ)'s assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Triboron International AB (publ)'s assets grew by 15.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Triboron International AB (publ) (2014–2025)
The table below shows the annual total assets of Triboron International AB (publ) from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr71.59 Million ≈ $7.70 Million |
+15.53% |
| 2024-12-31 | Skr61.97 Million ≈ $6.67 Million |
+1.22% |
| 2023-12-31 | Skr61.22 Million ≈ $6.59 Million |
+888.66% |
| 2022-12-31 | Skr6.19 Million ≈ $666.36K |
-66.93% |
| 2021-12-31 | Skr18.72 Million ≈ $2.01 Million |
-19.03% |
| 2020-12-31 | Skr23.12 Million ≈ $2.49 Million |
-0.68% |
| 2019-12-31 | Skr23.28 Million ≈ $2.51 Million |
+48.09% |
| 2018-12-31 | Skr15.72 Million ≈ $1.69 Million |
+19.71% |
| 2017-12-31 | Skr13.13 Million ≈ $1.41 Million |
+43.08% |
| 2016-12-31 | Skr9.18 Million ≈ $987.81K |
+168.01% |
| 2014-12-31 | Skr3.42 Million ≈ $368.58K |
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About Triboron International AB (publ)
Tribox Group AB (publ), an environmental technology group, develops and markets lubricants and fuel additives in Sweden, rest of the Nordic countries, rest of Europe, Asia, Africa, and internationally. It offers engine, hydraulic, and transmission oils for the transport, construction, and forestry sectors; and additives that enable the use of bio-based fuels for the power generation, transportati… Read more