Tura Group AB (NGM:TURA)

Tura Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	18.75	20.23	43.5	43.16
Cash & Short-Term Investments	18.75	20.23	43.5	43.16
Cash Growth	-	-53.49%	0.79%	-
Accounts Receivable	217.15	197.7	181.21	256.21
Other Receivables	6.44	18.78	21.6	18.8
Receivables	223.59	216.49	202.81	275.02
Inventory	282.63	234.01	253.77	243.15
Prepaid Expenses	-	2.04	1.78	1.44
Other Current Assets	31.09	4.5	10.78	17.88
Total Current Assets	556.06	477.27	512.63	580.65
Property, Plant & Equipment	13.2	14.37	18.25	20.26
Goodwill	-	24.5	32.64	0.38
Long-Term Deferred Tax Assets	-	0.15	0.19	0.19
Long-Term Deferred Charges	-	1.21	1.89	-
Other Long-Term Assets	2.06	1.2	0.68	0.68
Total Assets	596.18	518.69	566.27	602.15
Accounts Payable	112.97	88.4	102.36	106.47
Accrued Expenses	-	39.61	36.62	15.44
Short-Term Debt	142.54	86.2	102.61	134.68
Current Income Taxes Payable	-	0.52	2.93	3.59
Other Current Liabilities	52.76	1.29	17.24	38.76
Total Current Liabilities	308.27	216.02	261.77	298.94
Long-Term Deferred Tax Liabilities	6.34	5.84	5.69	5.34
Other Long-Term Liabilities	14.5	24	24	24
Total Liabilities	329.11	245.86	291.46	328.28
Common Stock	4.92	4.92	4.92	4.92
Retained Earnings	-1.31	267.91	269.88	268.94
Shareholders' Equity	267.06	272.83	274.81	273.87
Total Liabilities & Equity	596.18	518.69	566.27	602.15
Total Debt	142.54	86.2	102.61	134.68
Net Cash (Debt)	-123.79	-65.97	-59.12	-91.52
Net Cash Per Share	-2.51	-1.34	-1.20	-2.01
Filing Date Shares Outstanding	49.23	49.23	49.23	45.51
Total Common Shares Outstanding	49.23	49.23	49.23	45.51
Working Capital	247.79	261.25	250.86	281.71
Book Value Per Share	5.42	5.54	5.58	6.02
Tangible Book Value	242.21	248.33	242.17	273.49
Tangible Book Value Per Share	4.92	5.04	4.92	6.01
Machinery	-	69.78	69.69	67.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.