Tessin Nordic Holding AB (publ) (STO:TESSIN)
Sweden
· Delayed Price · Currency is SEK 0.0622
+0.0056 (9.89%)
Apr 24, 2025, 5:23 PM CET
Tessin Nordic Holding 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 | 2017 - 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 | 2017 - 2019 |
| Cash & Equivalents | 34.13 | 37.21 | 20.93 | 68.95 | 12.89 | Upgrade
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| Cash & Short-Term Investments | 34.13 | 37.21 | 20.93 | 68.95 | 12.89 | Upgrade
|
| Cash Growth | -8.29% | 77.79% | -69.64% | 434.88% | -55.01% | Upgrade
|
| Accounts Receivable | 3.54 | 4.83 | 6.45 | 7.9 | 7.47 | Upgrade
|
| Other Receivables | 109.81 | 132.36 | 0.65 | 1.52 | 0.51 | Upgrade
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| Receivables | 113.35 | 137.2 | 111.88 | 49.89 | 7.98 | Upgrade
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| Prepaid Expenses | 47.51 | 25.15 | 15.3 | 6.22 | 3.42 | Upgrade
|
| Total Current Assets | 194.99 | 199.56 | 148.11 | 125.05 | 24.29 | Upgrade
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| Property, Plant & Equipment | 1.95 | 3.2 | 4.22 | 6.94 | 2.23 | Upgrade
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| Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
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| Goodwill | - | - | - | 1.55 | 1.52 | Upgrade
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| Other Intangible Assets | - | - | - | 0.01 | 0.04 | Upgrade
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| Long-Term Deferred Tax Assets | 6.71 | 7.25 | 7.39 | 6.87 | 4.34 | Upgrade
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| Long-Term Deferred Charges | 4.62 | 4.53 | 4.96 | 4.77 | 5.75 | Upgrade
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| Other Long-Term Assets | 86.79 | 42.4 | 48.57 | 37.53 | 0.03 | Upgrade
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| Total Assets | 295.07 | 256.96 | 259.1 | 268.84 | 50.69 | Upgrade
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| Accounts Payable | 8.8 | 6.31 | 6.01 | 2.39 | 1.78 | Upgrade
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| Accrued Expenses | 24.18 | 13.42 | 17.48 | 10.46 | 5.72 | Upgrade
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| Short-Term Debt | - | - | - | - | 10 | Upgrade
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| Current Portion of Long-Term Debt | 128.35 | 149.81 | 5.29 | 18.55 | - | Upgrade
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| Current Portion of Leases | 1 | 0.96 | 2.99 | 2.63 | 0.66 | Upgrade
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| Current Income Taxes Payable | - | 1.29 | 1.21 | 0.41 | 0.69 | Upgrade
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| Current Unearned Revenue | - | - | 0.99 | - | 0.36 | Upgrade
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| Other Current Liabilities | 90.99 | 26.8 | 12.03 | 4.25 | 1.13 | Upgrade
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| Total Current Liabilities | 253.32 | 198.59 | 46 | 38.68 | 20.34 | Upgrade
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| Long-Term Debt | 4.74 | 22.08 | 166.08 | 152.3 | 12.21 | Upgrade
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| Long-Term Leases | - | 1.35 | 0.75 | 3.37 | - | Upgrade
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| Other Long-Term Liabilities | 39.38 | 19.28 | 17.08 | 17.08 | - | Upgrade
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| Total Liabilities | 297.44 | 241.3 | 229.91 | 211.43 | 32.55 | Upgrade
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| Common Stock | 44.78 | 26.8 | 24.73 | 11.62 | 0.54 | Upgrade
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| Additional Paid-In Capital | 147.52 | 147.52 | 147.7 | 144.33 | 53.37 | Upgrade
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| Retained Earnings | -221.36 | -180.51 | -163.44 | -118.54 | -35.65 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -0.13 | Upgrade
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| Total Common Equity | -29.06 | -6.19 | 8.98 | 37.41 | 18.14 | Upgrade
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| Minority Interest | 26.7 | 21.86 | 20.21 | 20 | - | Upgrade
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| Shareholders' Equity | -2.37 | 15.66 | 29.19 | 57.41 | 18.14 | Upgrade
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| Total Liabilities & Equity | 295.07 | 256.96 | 259.1 | 268.84 | 50.69 | Upgrade
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| Total Debt | 134.09 | 174.2 | 175.11 | 176.84 | 22.87 | Upgrade
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| Net Cash (Debt) | -99.96 | -136.99 | -154.18 | -107.89 | -9.98 | Upgrade
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| Net Cash Per Share | -0.28 | -0.51 | -1.22 | -1.49 | -1.63 | Upgrade
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| Filing Date Shares Outstanding | 447.78 | 267.97 | 247.25 | 116.23 | 6.14 | Upgrade
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| Total Common Shares Outstanding | 447.78 | 267.97 | 247.25 | 116.23 | 6.14 | Upgrade
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| Working Capital | -58.33 | 0.97 | 102.11 | 86.37 | 3.96 | Upgrade
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| Book Value Per Share | -0.06 | -0.02 | 0.04 | 0.32 | 2.96 | Upgrade
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| Tangible Book Value | -29.06 | -6.19 | 8.98 | 35.85 | 16.58 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.02 | 0.04 | 0.31 | 2.70 | Upgrade
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| Machinery | - | - | 4.55 | 4.42 | 4.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.