Triboron International AB (publ) chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.01
Dividend & YieldN/Akr (N/A)
Beta 0.68
Market capitalization 27.19M
Operating cash flow -12.09M
ESG Scores unknown

Company description

Triboron International AB (publ) operates as an environmental technology company in Sweden. The company develops and markets consumer and professional fuel formulas, two-stroke formula concentrates, and two-stroke injection formulas under the Triboron brand. Its technology is used in fuels, oils, and greases in a range of vehicles and machines. Triboron International AB (publ) was incorporated in 2013 and is based in Spånga, Sweden.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -3.39M -2.91M -2.86M -1.82M
Net Borrowings
Total Cash From Financing Activities 13.81M 27.95M 4.23M 8.01M
Change To Operating Activities 1.44M -738.9k 365k -478k
Issuance Of Stock 13.81M 27.95M 4.23M 8.01M
Net Income -12.85M -19.37M -13.4M -15.17M
Change In Cash 2.98M 8.93M -7M -5.11M
Effect Of Exchange Rate
Total Cash From Operating Activities -7.44M -16.12M -8.37M -11.29M
Depreciation 361.45k 418.17k 436k 334k
Change To Account Receivables -125k -189.34k -114k 286k
Other Cashflows From Financing Activities
Change To Netincome 145.75k -122k -122k -122k
Capital Expenditures -207.41k -207.41k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -12.85M -19.37M -13.4M -15.17M
Net Income -12.85M -19.37M -13.4M -15.17M
Selling General Administrative 9.83M 13.35M 10.08M 11.06M
Gross Profit 1.24M 658.16k 478k 165k
Ebit -12.55M -17.23M -14.2M -15.17M
Operating Income -12.55M -17.23M -14.2M -15.17M
Interest Expense -152.75k -2.13M -6k -2k
Income Tax Expense
Total Revenue 1.63M 920.7k 579k 829k
Cost Of Revenue 395.41k 262.55k 101k 664k
Total Other Income ExpenseNet -291.24k -2.13M 797k -2k
Net Income From Continuing Ops -12.85M -19.37M -13.4M -15.17M
Net Income Applicable To Common Shares -12.85M -19.37M -13.4M -15.17M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 7.17M 1.87M 4.13M 5.1M
Total Stockholder Equity 8.55M 21.41M 18.99M 13.62M
Other Current Liabilities 4.78M 276.3k 642k 330k
Total Assets 15.72M 23.28M 23.12M 18.72M
Common Stock 649.77k 769.82k 770k 1.03M
Other Current Assets
Retained Earnings -39.58M -58.86M -71.88M -85.37M
Treasury Stock 6.54M 6.45M 6.33M 4.9M
Cash 3.51M 12.43M 5.43M 321k
Total Current Liabilities 7.17M 1.87M 4.13M 5.1M
Other Stockholder Equity 6.54M 6.45M 6.33M 4.9M
Property, Plant, and Equipment 100.77k 224.74k 138k 96k
Total Current Assets 4.44M 13.61M 6.88M 1.72M
Net Tangible Assets 7.87M 20.72M 18.38M 13.07M
Net Receivables 839.96k 575.58k 636k 577k
Accounts Payable 1.63M 550.44k 918k 1.67M


Insider Transactions

Here are the insider transactions of stock shares related to Triboron International AB (publ):

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Triboron International AB (publ). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Triboron International AB (publ)

Here is the result of two systematic investment strategies applied to Triboron International AB (publ). The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Triboron International AB (publ)

The following chart shows the equity curve of the two systematic investment strategies applied to Triboron International AB (publ):

Triboron International AB (publ) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -15.0% on the backtest period.

Performance at glance

Performance

-15.0 %

Latent gain

-37.59 kr

Invested capital

250.6 kr

Annualized return

-20.27 %
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Momentum strategy results on Triboron International AB (publ)

This is the result of two momentum investment strategies applied to Triboron International AB (publ). The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Triboron International AB (publ)

The following chart shows all the entries opened by the momentum investment system on Triboron International AB (publ):

Triboron International AB (publ) momentum entries
  • The first momentum investment strategy would give -14.09% of return on Triboron International AB (publ). That represents -140.93kr of latent gain with 1000.11kr of employed capital.
  • The second momentum investment strategy would give -12.23% of return on Triboron International AB (publ). That represents -91.82kr of latent gain with 751.08kr of employed capital.
Performance at glance (1Q Momentum)

Performance

-14.09 %

Latent gain

-140.93 kr

Invested capital

1000.11 kr

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-12.23 %

Latent gain

-91.82 kr

Invested capital

751.08 kr

Annualized return

-47.04 %

Momentum equity curve on Triboron International AB (publ)

The following chart shows the equity curve of the two momentum strategies applied to Triboron International AB (publ):

Triboron International AB (publ) momentum equity

Note: the dividends potentially given by Triboron International AB (publ) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Triboron International AB (publ)

The following chart shows the employed capital evolution of the two momentum strategies on Triboron International AB (publ) since the beginning:

Triboron International AB (publ)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250kr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000kr.


Buy the dip strategy result on Triboron International AB (publ)

Buy the dip entry openings on Triboron International AB (publ)

Triboron International AB (publ)

The performance achieved by the robo-advisor on Triboron International AB (publ) is 0%. That represents 0.0$ of latent gain with 0.0kr of employed capital. The following chart shows Triboron International AB (publ) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Triboron International AB (publ), and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

-0.0 %

Equity curve of the strategy applied to Triboron International AB (publ)

The following chart shows the result of the investment strategy applied to Triboron International AB (publ):

Triboron International AB (publ)

Note: the dividends potentially given by Triboron International AB (publ) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Triboron International AB (publ)

The following chart shows the employed capital evolution since the beginning of the investment strategy on Triboron International AB (publ):

Triboron International AB (publ)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Triboron International AB (publ)

In this section, I will compare the three previous investment strategies applied to Triboron International AB (publ).

Equity curve comparison on Triboron International AB (publ)

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Triboron International AB (publ) investment strategy comparison

Employed capital comparison on Triboron International AB (publ)

Triboron International AB (publ) investment comparison

Performance comparison on Triboron International AB (publ)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -15.0% -37.59kr 250.6kr -20.27%
Momentum 1 quarter -14.09% -140.93kr 1000.11kr -28.18%
Momentum 2 quarters -12.23% -91.82kr 751.08kr -47.04%
Non-directional 0% 0.0kr 0.0kr -0.0%
Annualized return comparison

Automatic investment

-20.27 %

Momentum 1Q

-47.04 %

Momentum 2Q

-47.04 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Triboron International AB (publ):

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Triboron International AB (publ) and the other stocks. There may be false positives or some missing correlated stocks. If the price of Triboron International AB (publ) does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Triboron International AB (publ)
Country Sweden
City Spånga
Address Gunnebogatan 34
Phone 46 86 43 10 00
Website www.triboron.com
FullTime employees 3
Industry Specialty Chemicals
Sector Basic Materials
Exchange XSTO
Ticker TRIBO-B.XSTO
Market www.nasdaqomxnordic.com

Triboron International AB (publ) ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown