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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	32.68	76.73	45.29
Cash & Short-Term Investments	32.68	76.73	45.29
Cash Growth	-46.07%	69.42%	-
Accounts Receivable	251.04	407.07	369.39
Other Receivables	342.73	246.12	166.16
Total Trade Receivables	593.77	653.18	535.55
Inventory	28.87	30.61	21.38
Total Current Assets	655.31	760.53	602.23
Net Property, Plant & Equipment	497.04	498.99	405.7
Other Intangible Assets	17.02	18.83	30.54
Goodwill	18.63	18.63	18.63
Long-Term Investments	4.14	4.17	12.28
Other Long-Term Assets	13.57	11.71	20.62
Total Assets	1,206	1,313	1,090
Accounts Payable	233.35	338.56	232.33
Accrued Expenses	14.56	44.29	40.35
Current Portion of Long-Term Debt	67.6	32.8	61.54
Current Portion of Leases	132.58	131.02	105.67
Other Current Liabilities	256.92	273.77	212.03
Total Current Liabilities	705	820.44	651.93
Long-Term Debt	14.65	15.56	20.69
Long-Term Leases	273.55	270.59	189.3
Other Long-Term Liabilities	16.47	17.88	11.88
Total Long-Term Liabilities	304.67	304.03	221.86
Total Liabilities	1,010	1,124	873.79
Common Stock	20	20	0.05
Additional Paid-in Capital	47.9	47.9	67.4
Accumulated Other Comprehensive Income	5.56	4.99	10.18
Retained Earnings	122.59	115.5	138.58
Shareholders' Equity	196.05	188.38	216.21
Total Liabilities & Equity	1,206	1,313	1,090
Total Debt	488.36	449.98	377.2
Net Cash (Debt)	-455.69	-373.24	-331.91
Net Cash Per Share	-22.78	-18.66	-16.59
Book Value	196.05	188.38	216.21
Book Value Per Share	9.80	9.42	10.81
Tangible Book Value	160.4	150.93	167.04
Tangible Book Value Per Share	8.02	7.55	8.35