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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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	214.06	250.52	197.7	181.21	256.21
Other Receivables	3.03	11.28	18.78	21.6	18.8
Receivables	217.08	261.8	216.49	202.81	275.02
Inventory	289.99	280.52	234.01	253.77	243.15
Prepaid Expenses	-	1.98	2.04	1.78	1.44
Other Current Assets	28.24	14.03	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	-	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	2.31	0.84	1.2	0.68	0.68
Total Assets	581.77	602.56	518.69	566.27	602.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	100.89	107.54	88.4	102.36	106.47
Accrued Expenses	-	47.71	39.61	36.62	15.44
Short-Term Debt	145.42	156.83	86.2	102.61	134.68
Current Income Taxes Payable	-	3.32	0.52	2.93	3.59
Other Current Liabilities	51.39	1.42	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	4.42	5.84	5.69	5.34
Other Long-Term Liabilities	5.5	7.8	24	24	24
Total Liabilities	307.61	329.03	245.86	291.46	328.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 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	1.07	268.61	267.91	269.88	268.94
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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 Growth	-	-	-	-	-
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	251.67	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: Mar 31, 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:

Aug 12, 2026

Data Sources Report a data error