Tessin Nordic Holding AB (publ) (STO:TESSIN)

Tessin Nordic Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.83	34.13	37.21	20.93	68.95	12.89
Cash & Short-Term Investments	20.83	34.13	37.21	20.93	68.95	12.89
Cash Growth	-23.59%	-8.29%	77.79%	-69.64%	434.88%	-55.01%
Accounts Receivable	1.27	3.54	4.83	6.45	7.9	7.47
Other Receivables	84.94	38.68	26.77	0.65	1.52	0.51
Receivables	86.21	151.51	162.08	111.88	49.89	7.98
Prepaid Expenses	46.36	9.85	0.27	15.3	6.22	3.42
Total Current Assets	153.4	195.49	199.56	148.11	125.05	24.29
Property, Plant & Equipment	1.65	1.95	3.2	4.22	6.94	2.23
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.04
Goodwill	-	-	-	-	1.55	1.52
Other Intangible Assets	-	-	-	-	0.01	0.04
Long-Term Deferred Tax Assets	6.71	6.71	7.25	7.39	6.87	4.34
Long-Term Deferred Charges	4.66	4.62	4.53	4.96	4.77	5.75
Other Long-Term Assets	8.5	44.5	42.4	48.57	37.53	0.03
Total Assets	233.65	295.57	256.96	259.1	268.84	50.69
Accounts Payable	12.23	8.8	6.31	6.01	2.39	1.78
Accrued Expenses	27.12	37.08	17.26	17.48	10.46	5.72
Short-Term Debt	-	56.98	19.9	-	-	10
Current Portion of Long-Term Debt	84	128.42	149.81	5.29	18.55	-
Current Portion of Leases	1.01	1	0.96	2.99	2.63	0.66
Current Income Taxes Payable	1.94	2.26	1.29	1.21	0.41	0.69
Current Unearned Revenue	-	-	1.05	0.99	-	0.36
Other Current Liabilities	67.9	12.85	2.01	12.03	4.25	1.13
Total Current Liabilities	194.21	247.4	198.59	46	38.68	20.34
Long-Term Debt	-	4.66	22.08	166.08	152.3	12.21
Long-Term Leases	0.09	0.34	1.35	0.75	3.37	-
Other Long-Term Liabilities	53.18	45.53	19.28	17.08	17.08	-
Total Liabilities	247.47	297.94	241.3	229.91	211.43	32.55
Common Stock	45.48	44.78	26.8	24.73	11.62	0.54
Additional Paid-In Capital	147.52	147.52	147.52	147.7	144.33	53.37
Retained Earnings	-234.81	-221.36	-180.51	-163.44	-118.54	-35.65
Comprehensive Income & Other	-	-	-	-	-	-0.13
Total Common Equity	-41.82	-29.06	-6.19	8.98	37.41	18.14
Minority Interest	27.99	26.7	21.86	20.21	20	-
Shareholders' Equity	-13.83	-2.37	15.66	29.19	57.41	18.14
Total Liabilities & Equity	233.65	295.57	256.96	259.1	268.84	50.69
Total Debt	85.1	191.41	194.1	175.11	176.84	22.87
Net Cash (Debt)	-64.27	-157.28	-156.89	-154.18	-107.89	-9.98
Net Cash Per Share	-0.16	-0.44	-0.61	-1.22	-1.49	-1.63
Filing Date Shares Outstanding	447.78	447.78	267.97	247.25	116.23	6.14
Total Common Shares Outstanding	447.78	447.78	267.97	247.25	116.23	6.14
Working Capital	-40.81	-51.91	0.97	102.11	86.37	3.96
Book Value Per Share	-0.09	-0.06	-0.02	0.04	0.32	2.96
Tangible Book Value	-41.82	-29.06	-6.19	8.98	35.85	16.58
Tangible Book Value Per Share	-0.09	-0.06	-0.02	0.04	0.31	2.70
Machinery	-	4.99	4.99	4.55	4.42	4.18

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