Terranor Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	22.8	45.29	29.33	43.44
Cash & Short-Term Investments	22.8	45.29	29.33	43.44
Cash Growth	-47.52%	54.40%	-32.47%	-
Accounts Receivable	293.45	506.33	523.28	346.78
Other Receivables	283.18	12.25	2.6	2.38
Receivables	576.63	518.58	525.88	349.16
Inventory	21.78	21.38	26.21	25.59
Prepaid Expenses	-	16.97	5.81	10.28
Total Current Assets	621.2	602.23	587.23	428.47
Property, Plant & Equipment	397.72	405.7	282.7	243.55
Goodwill	18.63	18.63	-	-
Other Intangible Assets	25.67	30.54	40.09	50.29
Long-Term Deferred Tax Assets	26.85	20.62	-	-
Other Long-Term Assets	4.16	12.28	5.49	4.66
Total Assets	1,094	1,090	915.51	726.95
Accounts Payable	204.12	232.33	315.44	187.93
Accrued Expenses	3.01	12.08	11	-
Current Portion of Long-Term Debt	69.37	61.54	22.73	9.33
Current Portion of Leases	102.75	105.67	72.34	52.43
Current Income Taxes Payable	6.28	21.95	1.55	1.46
Current Unearned Revenue	-	87.36	71.99	99.08
Other Current Liabilities	292.08	130.99	104.14	98.68
Total Current Liabilities	677.61	651.93	599.18	448.92
Long-Term Debt	20.31	20.69	-	-
Long-Term Leases	187.79	189.3	145.86	114.87
Long-Term Deferred Tax Liabilities	9.36	6.38	14.12	17.11
Other Long-Term Liabilities	5.2	5.49	5.03	16.13
Total Liabilities	900.26	873.79	764.18	597.03
Common Stock	20	0.05	0.05	0.05
Additional Paid-In Capital	47.9	67.4	67.4	67.4
Retained Earnings	118.8	138.58	76.53	54.96
Comprehensive Income & Other	7.27	10.18	7.36	7.52
Shareholders' Equity	193.97	216.21	151.33	129.93
Total Liabilities & Equity	1,094	1,090	915.51	726.95
Total Debt	380.21	377.2	240.92	176.63
Net Cash (Debt)	-357.41	-331.91	-211.59	-133.19
Net Cash Per Share	-22.34	-20.74	-13.22	-8.32
Filing Date Shares Outstanding	20	20	16	16
Total Common Shares Outstanding	20	20	16	16
Working Capital	-56.4	-49.7	-11.95	-20.45
Book Value Per Share	9.70	10.81	9.46	8.12
Tangible Book Value	149.68	167.04	111.24	79.64
Tangible Book Value Per Share	7.48	8.35	6.95	4.98
Buildings	-	11.47	9.77	9.28
Machinery	-	179.12	111.55	97.58
Construction In Progress	-	0.15	0.2	2.48

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