Terranet AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.68	18.54	29.01	26.72	62.79
Cash & Short-Term Investments	37.68	18.54	29.01	26.72	62.79
Cash Growth	103.23%	-36.08%	8.58%	-57.45%	41.11%
Accounts Receivable	-	0.69	1.18	0.56	1.47
Other Receivables	1.55	1.8	1.09	1.11	0.79
Receivables	1.55	2.49	2.26	1.68	2.26
Prepaid Expenses	0.81	0.8	1.1	1.47	1.81
Total Current Assets	40.04	21.84	32.37	29.87	66.86
Property, Plant & Equipment	5.46	2.4	3.43	4.18	2.35
Long-Term Investments	1.86	5.43	5.43	38.09	32.66
Other Intangible Assets	30.65	23.04	18.84	17.3	14.04
Other Long-Term Assets	5.16	0.17	0.16	-	-
Total Assets	83.17	52.88	60.23	89.44	115.9
Accounts Payable	1.07	1.12	1.18	1.22	2
Accrued Expenses	5.63	4.53	3.93	2.09	2.11
Current Portion of Long-Term Debt	-	8.12	15.54	32.43	-
Current Portion of Leases	1.31	0.99	0.96	0.82	0.46
Current Income Taxes Payable	-	-	0.04	-	-
Other Current Liabilities	2.82	3.6	7.44	1.27	1.33
Total Current Liabilities	10.82	18.36	29.08	37.83	5.9
Long-Term Debt	-	-	-	-	34.95
Long-Term Leases	5.51	1.4	2.4	3.22	1.52
Other Long-Term Liabilities	7.5	4.38	-	-	-
Total Liabilities	23.84	24.15	31.48	41.05	42.37
Common Stock	22.38	11.94	7.55	3.26	3.15
Additional Paid-In Capital	550.7	484.1	449.36	400.12	393.1
Retained Earnings	-467.28	-428.16	-355	-322.72	-277.99
Comprehensive Income & Other	-46.47	-39.15	-73.16	-32.29	-44.73
Shareholders' Equity	59.33	28.74	28.75	48.38	73.53
Total Liabilities & Equity	83.17	52.88	60.23	89.44	115.9
Total Debt	6.83	10.52	18.89	36.47	36.93
Net Cash (Debt)	30.86	8.03	10.11	-9.75	25.86
Net Cash Growth	284.44%	-20.63%	-	-	-28.13%
Net Cash Per Share	0.02	0.01	0.02	-0.03	0.10
Filing Date Shares Outstanding	2,239	1,194	755.15	326.29	314.85
Total Common Shares Outstanding	2,239	1,194	755.15	326.29	314.85
Working Capital	29.21	3.48	3.29	-7.96	60.96
Book Value Per Share	0.03	0.02	0.04	0.15	0.23
Tangible Book Value	28.68	5.69	9.91	31.09	59.49
Tangible Book Value Per Share	0.01	0.00	0.01	0.10	0.19
Machinery	-	1.16	0.97	0.66	0.57

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