Terranet 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	25.92	37.68	18.54	29.01	26.72	62.79
Cash & Short-Term Investments	25.92	37.68	18.54	29.01	26.72	62.79
Cash Growth	423.40%	103.23%	-36.08%	8.58%	-57.45%	41.11%
Accounts Receivable	-	0.36	0.69	1.18	0.56	1.47
Other Receivables	1.49	1.59	1.8	1.09	1.11	0.79
Receivables	1.49	1.96	2.49	2.26	1.68	2.26
Prepaid Expenses	0.89	0.4	0.8	1.1	1.47	1.81
Total Current Assets	28.29	40.04	21.84	32.37	29.87	66.86
Property, Plant & Equipment	5.4	5.46	2.4	3.43	4.18	2.35
Long-Term Investments	1.86	1.86	5.43	5.43	38.09	32.66
Other Intangible Assets	32.44	30.65	23.04	18.84	17.3	14.04
Other Long-Term Assets	0.18	0.16	0.17	0.16	-	-
Total Assets	68.17	78.17	52.88	60.23	89.44	115.9
Accounts Payable	0.95	1.07	1.12	1.18	1.22	2
Accrued Expenses	4.25	4.75	4.53	3.93	2.09	2.11
Current Portion of Long-Term Debt	-	-	8.12	15.54	32.43	-
Current Portion of Leases	1.11	1.31	0.99	0.96	0.82	0.46
Current Income Taxes Payable	-	-	-	0.04	-	-
Other Current Liabilities	3.03	3.69	3.6	7.44	1.27	1.33
Total Current Liabilities	9.34	10.82	18.36	29.08	37.83	5.9
Long-Term Debt	-	-	-	-	-	34.95
Long-Term Leases	5.65	5.51	1.4	2.4	3.22	1.52
Other Long-Term Liabilities	2.02	2.5	4.38	-	-	-
Total Liabilities	17.01	18.84	24.15	31.48	41.05	42.37
Common Stock	22.38	22.38	11.94	7.55	3.26	3.15
Additional Paid-In Capital	550.67	550.7	484.1	449.36	400.12	393.1
Retained Earnings	-513.69	-467.28	-428.16	-355	-322.72	-277.99
Comprehensive Income & Other	-8.2	-46.47	-39.15	-73.16	-32.29	-44.73
Shareholders' Equity	51.16	59.33	28.74	28.75	48.38	73.53
Total Liabilities & Equity	68.17	78.17	52.88	60.23	89.44	115.9
Total Debt	6.75	6.83	10.52	18.89	36.47	36.93
Net Cash (Debt)	19.17	30.86	8.03	10.11	-9.75	25.86
Net Cash Growth	-	284.44%	-20.63%	-	-	-28.13%
Net Cash Per Share	0.01	0.02	0.01	0.02	-0.03	0.10
Filing Date Shares Outstanding	2,035	2,238	1,194	755.15	326.29	314.85
Total Common Shares Outstanding	2,035	2,238	1,194	755.15	326.29	314.85
Working Capital	18.95	29.21	3.48	3.29	-7.96	60.96
Book Value Per Share	0.03	0.03	0.02	0.04	0.15	0.23
Tangible Book Value	18.73	28.68	5.69	9.91	31.09	59.49
Tangible Book Value Per Share	0.01	0.01	0.00	0.01	0.10	0.19
Machinery	-	1.53	1.16	0.97	0.66	0.57

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