Tura Group AB (NGM:TURA)

Tura Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	5.04	4.26	20.23	43.5	43.16
Cash & Short-Term Investments	5.04	4.26	20.23	43.5	43.16
Cash Growth	-68.18%	-78.94%	-53.49%	0.79%	-
Accounts Receivable	-	250.52	197.7	181.21	256.21
Other Receivables	202.98	11.28	18.78	21.6	18.8
Receivables	202.98	261.8	216.49	202.81	275.02
Inventory	287.6	280.52	234.01	253.77	243.15
Prepaid Expenses	-	1.98	2.04	1.78	1.44
Other Current Assets	22.68	14.03	4.5	10.78	17.88
Total Current Assets	518.3	562.58	477.27	512.63	580.65
Property, Plant & Equipment	20.05	16.33	14.37	18.25	20.26
Goodwill	-	21.86	24.5	32.64	0.38
Long-Term Deferred Tax Assets	-	0.46	0.15	0.19	0.19
Long-Term Deferred Charges	-	0.49	1.21	1.89	-
Other Long-Term Assets	2.33	0.84	1.2	0.68	0.68
Total Assets	558.07	602.56	518.69	566.27	602.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	93.08	107.54	88.4	102.36	106.47
Accrued Expenses	-	47.71	39.61	36.62	15.44
Short-Term Debt	139.39	156.83	86.2	102.61	134.68
Current Income Taxes Payable	-	3.32	0.52	2.93	3.59
Other Current Liabilities	49.41	1.42	1.29	17.24	38.76
Total Current Liabilities	281.88	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	4.47	7.8	24	24	24
Total Liabilities	286.35	329.03	245.86	291.46	328.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	4.92	4.92	4.92	4.92	4.92
Retained Earnings	3.76	268.61	267.91	269.88	268.94
Shareholders' Equity	271.72	273.53	272.83	274.81	273.87
Total Liabilities & Equity	558.07	602.56	518.69	566.27	602.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	139.39	156.83	86.2	102.61	134.68
Net Cash (Debt)	-134.35	-152.57	-65.97	-59.12	-91.52
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.73	-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	236.41	245.76	261.25	250.86	281.71
Book Value Per Share	5.52	5.56	5.54	5.58	6.02
Tangible Book Value	254.32	251.67	248.33	242.17	273.49
Tangible Book Value Per Share	5.17	5.11	5.04	4.92	6.01
Machinery	-	30.88	69.78	69.69	67.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error