Terranet AB (FRA:TE5)

Terranet AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.73	18.54	29.01	26.72	62.79	44.5
Cash & Short-Term Investments	9.73	18.54	29.01	26.72	62.79	44.5
Cash Growth	-24.32%	-36.08%	8.58%	-57.45%	41.11%	284.61%
Accounts Receivable	-	0.69	1.18	0.56	1.47	0.5
Other Receivables	1.68	1.8	1.09	1.11	0.79	0.9
Receivables	1.68	2.49	2.26	1.68	2.26	1.4
Prepaid Expenses	0.82	0.8	1.1	1.47	1.81	0.23
Total Current Assets	12.23	21.84	32.37	29.87	66.86	46.12
Property, Plant & Equipment	7.1	2.4	3.43	4.18	2.35	2.36
Long-Term Investments	1.86	5.43	5.43	38.09	32.66	-
Other Intangible Assets	28.59	23.04	18.84	17.3	14.04	12.31
Other Long-Term Assets	0.16	0.17	0.16	-	-	-
Total Assets	49.95	52.88	60.23	89.44	115.9	60.79
Accounts Payable	1.11	1.12	1.18	1.22	2	2.1
Accrued Expenses	4.69	4.53	3.93	2.09	2.11	3.31
Current Portion of Long-Term Debt	-	8.12	15.54	32.43	-	6.16
Current Portion of Leases	1.28	0.99	0.96	0.82	0.46	0.61
Current Income Taxes Payable	-	-	0.04	-	-	-
Other Current Liabilities	2.95	3.6	7.44	1.27	1.33	2.96
Total Current Liabilities	10.04	18.36	29.08	37.83	5.9	15.14
Long-Term Debt	-	-	-	-	34.95	-
Long-Term Leases	5.85	1.4	2.4	3.22	1.52	1.74
Other Long-Term Liabilities	2.98	4.38	-	-	-	-
Total Liabilities	18.87	24.15	31.48	41.05	42.37	16.88
Common Stock	16.58	11.94	7.55	3.26	3.15	2.17
Additional Paid-In Capital	516.73	484.1	449.36	400.12	393.1	319.73
Retained Earnings	-467.28	-428.16	-355	-322.72	-277.99	-243.1
Comprehensive Income & Other	-34.95	-39.15	-73.16	-32.29	-44.73	-34.89
Shareholders' Equity	31.08	28.74	28.75	48.38	73.53	43.91
Total Liabilities & Equity	49.95	52.88	60.23	89.44	115.9	60.79
Total Debt	7.14	10.52	18.89	36.47	36.93	8.51
Net Cash (Debt)	2.6	8.03	10.11	-9.75	25.86	35.99
Net Cash Growth	-	-20.63%	-	-	-28.13%	1012.02%
Net Cash Per Share	0.00	0.01	0.02	-0.03	0.10	0.28
Filing Date Shares Outstanding	1,658	1,194	755.15	326.29	314.85	217.01
Total Common Shares Outstanding	1,658	1,194	755.15	326.29	314.85	217.01
Working Capital	2.2	3.48	3.29	-7.96	60.96	30.99
Book Value Per Share	0.02	0.02	0.04	0.15	0.23	0.20
Tangible Book Value	2.49	5.69	9.91	31.09	59.49	31.61
Tangible Book Value Per Share	0.00	0.00	0.01	0.10	0.19	0.15
Machinery	-	1.16	0.97	0.66	0.57	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.