Terranet AB (STO:TERRNT.B)
Sweden
· Delayed Price · Currency is SEK 0.0933
+0.0001 (0.11%)
May 12, 2025, 11:51 AM CET
Terranet AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 18.54 | 29.01 | 26.72 | 62.79 | 44.5 | Upgrade
|
| Cash & Short-Term Investments | 18.54 | 29.01 | 26.72 | 62.79 | 44.5 | Upgrade
|
| Cash Growth | -36.08% | 8.58% | -57.45% | 41.11% | 284.61% | Upgrade
|
| Accounts Receivable | 0.69 | 1.18 | 0.56 | 1.47 | 0.5 | Upgrade
|
| Other Receivables | 1.8 | 1.09 | 1.11 | 0.79 | 0.9 | Upgrade
|
| Receivables | 2.49 | 2.26 | 1.68 | 2.26 | 1.4 | Upgrade
|
| Prepaid Expenses | 0.8 | 1.1 | 1.47 | 1.81 | 0.23 | Upgrade
|
| Total Current Assets | 21.84 | 32.37 | 29.87 | 66.86 | 46.12 | Upgrade
|
| Property, Plant & Equipment | 2.4 | 3.43 | 4.18 | 2.35 | 2.36 | Upgrade
|
| Long-Term Investments | 5.43 | 5.43 | 38.09 | 32.66 | - | Upgrade
|
| Other Intangible Assets | 23.04 | 18.84 | 17.3 | 14.04 | 12.31 | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.16 | - | - | - | Upgrade
|
| Total Assets | 52.88 | 60.23 | 89.44 | 115.9 | 60.79 | Upgrade
|
| Accounts Payable | 1.12 | 1.18 | 1.22 | 2 | 2.1 | Upgrade
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| Accrued Expenses | 4.53 | 3.93 | 2.09 | 2.11 | 3.31 | Upgrade
|
| Current Portion of Long-Term Debt | 8.12 | 15.54 | 32.43 | - | 6.16 | Upgrade
|
| Current Portion of Leases | 0.99 | 0.96 | 0.82 | 0.46 | 0.61 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | - | - | - | Upgrade
|
| Other Current Liabilities | 3.6 | 7.44 | 1.27 | 1.33 | 2.96 | Upgrade
|
| Total Current Liabilities | 18.36 | 29.08 | 37.83 | 5.9 | 15.14 | Upgrade
|
| Long-Term Debt | - | - | - | 34.95 | - | Upgrade
|
| Long-Term Leases | 1.4 | 2.4 | 3.22 | 1.52 | 1.74 | Upgrade
|
| Other Long-Term Liabilities | 4.38 | - | - | - | - | Upgrade
|
| Total Liabilities | 24.15 | 31.48 | 41.05 | 42.37 | 16.88 | Upgrade
|
| Common Stock | 11.94 | 7.55 | 3.26 | 3.15 | 2.17 | Upgrade
|
| Additional Paid-In Capital | 484.1 | 449.36 | 400.12 | 393.1 | 319.73 | Upgrade
|
| Retained Earnings | -428.16 | -355 | -322.72 | -277.99 | -243.1 | Upgrade
|
| Comprehensive Income & Other | -39.15 | -73.16 | -32.29 | -44.73 | -34.89 | Upgrade
|
| Shareholders' Equity | 28.74 | 28.75 | 48.38 | 73.53 | 43.91 | Upgrade
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| Total Liabilities & Equity | 52.88 | 60.23 | 89.44 | 115.9 | 60.79 | Upgrade
|
| Total Debt | 10.52 | 18.89 | 36.47 | 36.93 | 8.51 | Upgrade
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| Net Cash (Debt) | 8.03 | 10.11 | -9.75 | 25.86 | 35.99 | Upgrade
|
| Net Cash Growth | -20.63% | - | - | -28.13% | 1012.02% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | -0.03 | 0.10 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 1,194 | 755.15 | 326.29 | 314.85 | 217.01 | Upgrade
|
| Total Common Shares Outstanding | 1,194 | 755.15 | 326.29 | 314.85 | 217.01 | Upgrade
|
| Working Capital | 3.48 | 3.29 | -7.96 | 60.96 | 30.99 | Upgrade
|
| Book Value Per Share | 0.02 | 0.04 | 0.15 | 0.23 | 0.20 | Upgrade
|
| Tangible Book Value | 5.69 | 9.91 | 31.09 | 59.49 | 31.61 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.10 | 0.19 | 0.15 | Upgrade
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| Machinery | 1.16 | 0.97 | 0.66 | 0.57 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.