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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	15.84	20.23	43.5	43.16
Cash & Short-Term Investments	15.84	20.23	43.5	43.16
Cash Growth	-10.29%	-53.49%	0.79%	-
Accounts Receivable	198.06	197.7	181.21	256.21
Other Receivables	5.99	18.78	21.6	18.8
Receivables	204.05	216.49	202.81	275.02
Inventory	288.87	234.01	253.77	243.15
Prepaid Expenses	-	2.04	1.78	1.44
Other Current Assets	19.34	4.5	10.78	17.88
Total Current Assets	528.1	477.27	512.63	580.65
Property, Plant & Equipment	13.91	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	2.1	1.2	0.68	0.68
Total Assets	571.52	518.69	566.27	602.15
Accounts Payable	98.5	88.4	102.36	106.47
Accrued Expenses	-	39.61	36.62	15.44
Short-Term Debt	138.45	86.2	102.61	134.68
Current Income Taxes Payable	-	0.52	2.93	3.59
Other Current Liabilities	50.18	1.29	17.24	38.76
Total Current Liabilities	287.13	216.02	261.77	298.94
Long-Term Deferred Tax Liabilities	6.34	5.84	5.69	5.34
Other Long-Term Liabilities	16.5	24	24	24
Total Liabilities	309.98	245.86	291.46	328.28
Common Stock	4.92	4.92	4.92	4.92
Retained Earnings	-6.86	267.91	269.88	268.94
Shareholders' Equity	261.54	272.83	274.81	273.87
Total Liabilities & Equity	571.52	518.69	566.27	602.15
Total Debt	138.45	86.2	102.61	134.68
Net Cash (Debt)	-122.61	-65.97	-59.12	-91.52
Net Cash Per Share	-2.49	-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	240.97	261.25	250.86	281.71
Book Value Per Share	5.31	5.54	5.58	6.02
Tangible Book Value	234.13	248.33	242.17	273.49
Tangible Book Value Per Share	4.76	5.04	4.92	6.01
Machinery	-	69.78	69.69	67.61

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