Tura Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6.72	4.26	20.23	43.5	43.16
Cash & Short-Term Investments	6.72	4.26	20.23	43.5	43.16
Cash Growth	-66.77%	-78.94%	-53.49%	0.79%	-
Accounts Receivable	-	250.52	197.7	181.21	256.21
Other Receivables	217.08	1.21	18.78	21.6	18.8
Receivables	217.08	251.73	216.49	202.81	275.02
Inventory	289.99	280.52	234.01	253.77	243.15
Prepaid Expenses	-	-	2.04	1.78	1.44
Other Current Assets	28.24	26.07	4.5	10.78	17.88
Total Current Assets	542.04	562.58	477.27	512.63	580.65
Property, Plant & Equipment	17.56	16.33	14.37	18.25	20.26
Goodwill	-	-	24.5	32.64	0.38
Other Intangible Assets	19.86	22.35	-	-	-
Long-Term Deferred Tax Assets	-	-	0.15	0.19	0.19
Long-Term Deferred Charges	-	-	1.21	1.89	-
Other Long-Term Assets	2.31	1.31	1.2	0.68	0.68
Total Assets	581.77	602.56	518.69	566.27	602.15
Accounts Payable	100.89	107.54	88.4	102.36	106.47
Accrued Expenses	-	-	39.61	36.62	15.44
Short-Term Debt	145.42	156.83	86.2	102.61	134.68
Current Income Taxes Payable	-	-	0.52	2.93	3.59
Other Current Liabilities	51.39	52.45	1.29	17.24	38.76
Total Current Liabilities	297.7	316.82	216.02	261.77	298.94
Long-Term Deferred Tax Liabilities	-	4.42	5.84	5.69	5.34
Other Long-Term Liabilities	9.91	7.8	24	24	24
Total Liabilities	307.61	329.03	245.86	291.46	328.28
Common Stock	4.92	4.92	4.92	4.92	4.92
Retained Earnings	1.07	5.13	267.91	269.88	268.94
Comprehensive Income & Other	268.16	263.48	-	-	-
Shareholders' Equity	274.16	273.53	272.83	274.81	273.87
Total Liabilities & Equity	581.77	602.56	518.69	566.27	602.15
Total Debt	145.42	156.83	86.2	102.61	134.68
Net Cash (Debt)	-138.69	-152.57	-65.97	-59.12	-91.52
Net Cash Per Share	-2.82	-3.10	-1.34	-1.20	-2.01
Filing Date Shares Outstanding	49.23	49.23	49.23	49.23	45.51
Total Common Shares Outstanding	49.23	49.23	49.23	49.23	45.51
Working Capital	244.34	245.76	261.25	250.86	281.71
Book Value Per Share	5.57	5.56	5.54	5.58	6.02
Tangible Book Value	254.3	251.18	248.33	242.17	273.49
Tangible Book Value Per Share	5.17	5.10	5.04	4.92	6.01
Machinery	-	-	69.78	69.69	67.61

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