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Triboron International AB (OSTO:TRIBO B) Total Current Assets : kr44.0 Mil (As of Mar. 2025)


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What is Triboron International AB Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Triboron International AB's total current assets for the quarter that ended in Mar. 2025 was kr44.0 Mil.


Triboron International AB Total Current Assets Historical Data

The historical data trend for Triboron International AB's Total Current Assets 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.

* Premium members only.

Triboron International AB Total Current Assets Chart

Triboron International AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 6.88 1.72 2.27 38.93 41.21

Triboron International AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Assets 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 41.23 41.59 38.58 41.21 43.99

Triboron International AB Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Triboron International AB's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Triboron International AB's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Triboron International AB  (OSTO:TRIBO B) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Triboron International AB's Liquidation Value for the quarter that ended in Mar. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=7.217-39.207+0.75 * 15.312+0.5 * 19.037
=-11.0

* 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.


Triboron International AB Total Current Assets Related Terms

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Triboron International AB Business Description

Traded in Other Exchanges
N/A
Address
Gunnebogatan 34, Spanga, SWE, 163 53
Triboron International AB is a Swedish environmental technology company founded and managed by a group of Swedish industrialists. The company's technology is developed for industrial integration into fuels for a wide range of vehicles and machines. Further, it reduces carbon dioxide emissions and provides financial savings. It also enables increased use of biofuels.

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