Triboron International AB Class B (TRIBO.B) AI Stock Analysis

• Market Cap: kr44.32M
• Dividend Yield: N/A
• Average Volume (3M): 429.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: 9.05%
• EPS Growth: 81.56%
• Country: SE
• Employees: 17
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 0.00
• Shares Outstanding: 171,247,850
• 10 Day Avg. Volume: 188,597
• 30 Day Avg. Volume: 429,772
• PEG Ratio: 0.12
• Price to Book (P/B): 2.63
• Price to Sales (P/S): 0.53
• P/FCF Ratio: -9.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: kr0.00 ▼(-100.00% Downside)

Triboron International AB Class B's overall stock score is primarily influenced by its financial performance, which highlights strong revenue growth but significant challenges in profitability and cash flow. Technical analysis shows mixed signals with slight short-term bullish momentum but potential bearish pressure. The valuation is weak due to negative profitability and lack of dividends, further impacting the overall score.

Triboron International AB Class B Business Overview & Revenue Model

Company Description

Triton International AB Class B (TRIBO.B) is a leading provider of advanced tribological solutions, specializing in the development and production of high-performance lubricants and surface treatment products. The company operates primarily in the industrial and automotive sectors, offering a range of innovative products designed to enhance the efficiency and longevity of machinery and components. With a strong emphasis on research and development, Triboron focuses on sustainable solutions that meet the evolving needs of its clients across various markets.

How the Company Makes Money

Triton International AB generates revenue through the sale of its proprietary lubricants and surface treatment products, which are utilized in a wide array of applications including automotive, manufacturing, and heavy industry. The company’s revenue model is primarily based on direct sales to end-users, as well as partnerships with distributors and manufacturers who integrate its products into their processes. Key revenue streams include bulk sales of lubricants, specialty chemical formulations, and customized surface treatment solutions. Significant partnerships with major industrial players also contribute to its earnings by expanding its market reach and enhancing product distribution.

Triboron International AB Class B Financial Statement Overview

Summary

Triboron International AB exhibits strong revenue growth, but profitability remains elusive with ongoing operating losses. The company is increasingly leveraged, which may pose financial risks if revenue growth does not translate into positive earnings. Cash flow challenges persist, with negative free cash flow and reliance on financing activities, underscoring the need for strategic financial management to achieve sustainable growth and profitability.

Income Statement

Triboron International AB has shown significant revenue growth over the years, with a marked increase in total revenue from 2020 to TTM 2025. Despite this growth, the company continues to operate at a net loss, as seen in its negative net income and EBIT margins. The gross profit margin is positive, indicating some operational efficiency; however, the persistent negative net profit margin reflects ongoing profitability challenges.

Balance Sheet

The balance sheet shows that the company has a moderate level of debt compared to its equity, with a debt-to-equity ratio increasing over time, signaling rising leverage. The equity ratio has decreased, reflecting a decline in the equity proportion of total assets. While the company maintains positive stockholders' equity, its financial stability is challenged by increasing liabilities.

Cash Flow

Triboron International AB's cash flow statement indicates negative free cash flow, reflecting challenges in generating sufficient cash from operations to cover capital expenditures. The operating cash flow is consistently negative, indicating reliance on external financing. Despite some improvements in free cash flow growth, the overall cash flow situation remains a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	128.89M	122.28M	69.12M	566.00K	652.00K	322.72K
Gross Profit	32.12M	26.46M	12.94M	317.00K	165.00K	477.70K
EBITDA	5.14M	1.39M	-5.07M	-7.83M	-10.92M	-8.46M
Net Income	-3.65M	-8.16M	-12.51M	-10.42M	-15.17M	-13.41M
Balance Sheet
Total Assets	60.78M	61.97M	61.22M	6.19M	18.72M	23.12M
Cash, Cash Equivalents and Short-Term Investments	4.36M	6.27M	1.68M	1.18M	321.00K	5.43M
Total Debt	13.50M	14.36M	15.50M	1.42M	0.00	0.00
Total Liabilities	36.13M	36.69M	41.99M	2.98M	5.10M	4.13M
Stockholders Equity	24.66M	24.70M	19.23M	3.21M	13.62M	18.99M
Cash Flow
Free Cash Flow	-6.37M	-6.59M	-16.15M	-12.40M	-13.12M	-11.23M
Operating Cash Flow	-2.21M	-2.71M	-10.99M	-10.96M	-11.29M	-8.37M
Investing Cash Flow	-4.79M	-3.88M	-39.44M	-1.44M	-1.82M	-2.86M
Financing Cash Flow	3.59M	8.46M	46.73M	13.26M	8.01M	4.23M

Triboron International AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.22
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TRIBO.B, the sentiment is Positive. The current price of 0.22 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.25, and below the 200-day MA of 0.28, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.88 is Neutral, neither overbought nor oversold. The STOCH value of 84.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:TRIBO.B.

Triboron International AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACRI.B	―	kr694.17M	13.73	―	14.49%	6.55%	1402.99%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
NEXAM	―	€283.21M	―	-7.96%	―	-1.89%	-59.17%
TRIBO.B	―	kr44.32M	―	-17.94%	―	9.05%	81.56%
ORGC	―	€187.56M	-7.34	-74.60%	―	-16.35%	-33.91%
PCAT	―	kr30.69M	―	―	―	-13.83%	-61.64%