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 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	32.68	76.73	45.29	29.33	43.44
Cash & Short-Term Investments	32.68	76.73	45.29	29.33	43.44
Cash Growth	-46.07%	69.42%	54.40%	-32.47%	-
Accounts Receivable	251.04	600.83	506.33	523.28	346.78
Other Receivables	342.73	23.16	12.25	2.6	2.38
Receivables	593.77	623.99	518.58	525.88	349.16
Inventory	28.87	30.61	21.38	26.21	25.59
Prepaid Expenses	-	29.19	16.97	5.81	10.28
Other Current Assets	-	-0	-	-	-
Total Current Assets	655.31	760.53	602.23	587.23	428.47
Property, Plant & Equipment	497.04	498.99	405.7	282.7	243.55
Goodwill	18.63	18.63	18.63	-	-
Other Intangible Assets	17.02	18.83	30.54	40.09	50.29
Long-Term Accounts Receivable	-	-	6.88	-	-
Long-Term Deferred Tax Assets	13.57	11.71	20.62	-	-
Long-Term Deferred Charges	-	1.68	2.22	-	-
Other Long-Term Assets	4.14	2.48	3.19	5.49	4.66
Total Assets	1,206	1,313	1,090	915.51	726.95
Accounts Payable	233.35	338.56	232.33	315.44	187.93
Accrued Expenses	3.01	20.25	12.08	11	-
Current Portion of Long-Term Debt	67.6	32.8	61.54	22.73	9.33
Current Portion of Leases	132.58	131.02	105.67	72.34	52.43
Current Income Taxes Payable	11.55	5.81	21.95	1.55	1.46
Current Unearned Revenue	-	150.58	87.36	71.99	99.08
Other Current Liabilities	256.92	141.43	130.99	104.14	98.68
Total Current Liabilities	705	820.44	651.93	599.18	448.92
Long-Term Debt	14.65	15.56	20.69	-	-
Long-Term Leases	273.55	270.59	189.3	145.86	114.87
Long-Term Deferred Tax Liabilities	10.01	10.86	6.38	14.12	17.11
Other Long-Term Liabilities	6.46	7.02	5.49	5.03	16.13
Total Liabilities	1,010	1,124	873.79	764.18	597.03
Common Stock	20	20	0.05	0.05	0.05
Additional Paid-In Capital	47.9	47.9	67.4	67.4	67.4
Retained Earnings	122.59	115.5	138.58	76.53	54.96
Comprehensive Income & Other	5.56	4.99	10.18	7.36	7.52
Shareholders' Equity	196.05	188.38	216.21	151.33	129.93
Total Liabilities & Equity	1,206	1,313	1,090	915.51	726.95
Total Debt	488.36	449.98	377.2	240.92	176.63
Net Cash (Debt)	-455.69	-373.24	-331.91	-211.59	-133.19
Net Cash Per Share	-22.78	-18.66	-16.60	-13.22	-8.32
Filing Date Shares Outstanding	20	20	20	16	16
Total Common Shares Outstanding	20	20	20	16	16
Working Capital	-49.69	-59.91	-49.7	-11.95	-20.45
Book Value Per Share	9.80	9.42	10.81	9.46	8.12
Tangible Book Value	160.4	150.93	167.04	111.24	79.64
Tangible Book Value Per Share	8.02	7.55	8.35	6.95	4.98
Land	-	11.19	11.47	-	-
Buildings	-	-	-	9.77	9.28
Machinery	-	181.74	179.12	111.55	97.58
Construction In Progress	-	0.22	0.15	0.2	2.48