View Past PerformanceTriona バランスシートの健全性財務の健全性 基準チェック /46Trionaの総株主資本はSEK51.2M 、総負債はSEK4.0Mで、負債比率は7.8%となります。総資産と総負債はそれぞれSEK102.9MとSEK51.7Mです。主要情報7.82%負債資本比率SEK 4.00m負債インタレスト・カバレッジ・レシオn/a現金SEK 18.96mエクイティSEK 51.18m負債合計SEK 51.68m総資産SEK 102.85m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Oct 03Triona AB (NGM:TRIONA) signed an agreement to acquire Marjetas Academy Oy for €0.97 million.Triona AB (NGM:TRIONA) signed an agreement to acquire Marjetas Academy Oy for €0.97 million on October 1, 2025. 40% of consideration will be paid in shares and remaining 60% consideration will be paid in cash. The non-cash issue will result in a dilution of approximately 1.56% for existing shareholders. For the period ending December 31, 2024, Marjetas Academy Oy reported total revenue of €1 million.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €3.00, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 21x in the IT industry in Germany.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €3.82, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 23x in the IT industry in Germany.Reported Earnings • Feb 29Full year 2023 earnings released: EPS: kr1.70 (vs kr1.91 in FY 2022)Full year 2023 results: EPS: kr1.70 (down from kr1.91 in FY 2022). Revenue: kr267.0m (up 2.0% from FY 2022). Net income: kr9.53m (down 11% from FY 2022). Profit margin: 3.6% (down from 4.1% in FY 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €4.48, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 23x in the IT industry in Germany.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €3.80, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 23x in the IT industry in Germany.Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: kr1.01 (vs kr0.68 in 3Q 2022)Third quarter 2023 results: EPS: kr1.01 (up from kr0.68 in 3Q 2022). Revenue: kr59.5m (up 3.6% from 3Q 2022). Net income: kr5.64m (up 49% from 3Q 2022). Profit margin: 9.5% (up from 6.6% in 3Q 2022).Valuation Update With 7 Day Price Move • Oct 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €3.82, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 19x in the IT industry in Germany.Board Change • Sep 06No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.財務状況分析短期負債: RQ2の 短期資産 ( SEK58.3M ) が 短期負債 ( SEK50.2M ) を超えています。長期負債: RQ2の短期資産 ( SEK58.3M ) が 長期負債 ( SEK1.5M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: RQ2総負債よりも多くの現金を保有しています。負債の削減: RQ2の負債対資本比率は、過去 5 年間で0%から7.8%に増加しました。債務返済能力: RQ2の負債は 営業キャッシュフロー によって 十分にカバー されています ( 190.1% )。インタレストカバレッジ: RQ2の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 16:27終値2026/04/10 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Triona AB 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Oct 03Triona AB (NGM:TRIONA) signed an agreement to acquire Marjetas Academy Oy for €0.97 million.Triona AB (NGM:TRIONA) signed an agreement to acquire Marjetas Academy Oy for €0.97 million on October 1, 2025. 40% of consideration will be paid in shares and remaining 60% consideration will be paid in cash. The non-cash issue will result in a dilution of approximately 1.56% for existing shareholders. For the period ending December 31, 2024, Marjetas Academy Oy reported total revenue of €1 million.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €3.00, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 21x in the IT industry in Germany.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €3.82, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 23x in the IT industry in Germany.
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: kr1.70 (vs kr1.91 in FY 2022)Full year 2023 results: EPS: kr1.70 (down from kr1.91 in FY 2022). Revenue: kr267.0m (up 2.0% from FY 2022). Net income: kr9.53m (down 11% from FY 2022). Profit margin: 3.6% (down from 4.1% in FY 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €4.48, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 23x in the IT industry in Germany.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €3.80, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 23x in the IT industry in Germany.
Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: kr1.01 (vs kr0.68 in 3Q 2022)Third quarter 2023 results: EPS: kr1.01 (up from kr0.68 in 3Q 2022). Revenue: kr59.5m (up 3.6% from 3Q 2022). Net income: kr5.64m (up 49% from 3Q 2022). Profit margin: 9.5% (up from 6.6% in 3Q 2022).
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €3.82, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 19x in the IT industry in Germany.
Board Change • Sep 06No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.