Triona AB (NGM:TRIONA) Short-Term Debt: kr2.0 Mil (As of Jun. 2026)

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NGM:TRIONA Triona AB NGM:TRIONA
68 GF Score
Price kr33.00
GF Value kr45.03
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Triona AB Short-Term Debt?

Triona AB NGM:TRIONA 68 Short-Term Debt is kr2.0 Mil as of Jun. 2026. GuruFocus rates NGM:TRIONA with a GF Score™ of 68/100 and a GF Value™ of kr45.03 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Triona AB's Short-Term Debt for the quarter that ended in Jun. 2026 was kr2.0 Mil.

Triona AB's quarterly Short-Term Debt declined from Dec. 2025 (kr4.0 Mil) to Mar. 2026 (kr3.0 Mil) and declined from Mar. 2026 (kr3.0 Mil) to Jun. 2026 (kr2.0 Mil).

Triona AB's annual Short-Term Debt stayed the same from Dec. 2023 (kr4.0 Mil) to Dec. 2024 (kr4.0 Mil) and stayed the same from Dec. 2024 (kr4.0 Mil) to Dec. 2025 (kr4.0 Mil).

Triona AB Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Triona AB Short-Term Debt Related Terms

Triona AB Short-Term Debt Historical Data

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The historical data trend for Triona AB's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Triona AB Short-Term Debt Chart

Triona AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 19.00 4.00 4.00 4.00 4.00

Triona AB Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.00 4.00 4.00 3.00 2.00
NGM:TRIONA
68GF Score
Triona AB NGM:TRIONA
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of kr2.0 Mil mean?
Triona AB (NGM:TRIONA) has a Short-Term Debt of kr2.0 Mil as of Jun. 2026.
Is Triona AB's Short-Term Debt too high?
Triona AB's current Short-Term Debt is kr2.0 Mil. Overall, Triona AB has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Triona AB's Short-Term Debt compare to IBM and ACN?
Triona AB's Short-Term Debt of kr2.0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Triona AB's current Short-Term Debt is kr2.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triona AB stock overvalued right now?
Based on GuruFocus' analysis, Triona AB (NGM:TRIONA) is currently considered Modestly Undervalued. The stock's GF Value™ is kr45.03, compared to a current price of kr33.00 — trading 26.7% below its estimated fair value. The current Short-Term Debt is kr2.0 Mil. Triona AB's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Triona AB (NGM:TRIONA), the current Short-Term Debt is kr2.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Triona AB (NGM:TRIONA) Overvalued in 2026?

Based on GuruFocus' analysis, Triona AB stock appears to be undervalued. The current stock price of kr33.00 is trading 26.7% below its estimated GF Value™ of kr45.03. GuruFocus considers Triona AB to be Modestly Undervalued.

Key valuation signals for NGM:TRIONA:

  • Short-Term Debt: kr2.0 Mil
  • GF Value™: kr45.03 vs. price of kr33.00 (26.7% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the NGM:TRIONA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Triona AB Business Description

Address Box 762, Borlange, SWE, S-781 27
Triona AB is a Swedish IT company that provides key software solutions and services for organizations in the transport, infrastructure, forestry, and energy sectors across the Nordic region. The company specializes in improving daily operations through data-driven insights and efficient resource flows.
68GF Score

Get the complete analysis for NGM:TRIONA

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr33.00
Price
kr45.03
GF Value