Tourn International AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	2.1	8.84	29.37	49.97	58.53	3.23
Cash & Short-Term Investments	2.1	8.84	29.37	49.97	58.53	3.23
Cash Growth	-80.45%	-69.89%	-41.22%	-14.63%	1713.11%	-53.78%
Accounts Receivable	5.35	9.89	12.46	16.53	18.25	13.53
Other Receivables	3.92	2.57	2.4	2.1	0.38	0.77
Receivables	9.27	12.46	14.85	18.63	18.63	14.3
Inventory	3.37	4.29	0.75	-	-	-
Prepaid Expenses	-	0.38	0.94	2.4	2.01	0.42
Total Current Assets	14.74	25.98	45.91	71	79.17	17.95
Property, Plant & Equipment	0.77	1.03	0.04	0.53	-	-
Long-Term Investments	0.11	0.17	1.16	4.04	16.27	32.36
Goodwill	3.45	4.25	0.14	0.11	0.19	0.27
Other Intangible Assets	18.95	20.26	19.27	16.57	12.04	10.46
Other Long-Term Assets	0.83	0.87	0.57	0.57	0.56	0.56
Total Assets	38.85	52.55	67.1	92.81	108.22	61.6
Accounts Payable	4.32	4.22	12.92	17.75	11.94	8.06
Accrued Expenses	-	12.96	11.88	15.01	7.04	17.91
Current Income Taxes Payable	0	0.1	0.1	-	-	-
Other Current Liabilities	18.65	7.43	5.52	10.47	20.93	20.87
Total Current Liabilities	22.97	24.71	30.42	43.23	39.9	46.85
Other Long-Term Liabilities	0.06	0.03	-	-	-	-
Total Liabilities	23.03	24.74	30.42	43.23	39.9	46.85
Common Stock	0.98	0.98	0.98	0.98	0.98	0.83
Additional Paid-In Capital	96.96	96.96	93.31	103.51	101.22	30.79
Comprehensive Income & Other	-85.13	-76.29	-60.98	-54.9	-33.88	-16.9
Total Common Equity	12.81	21.64	33.3	49.59	68.32	14.72
Minority Interest	3	6.16	3.37	-	-	0.03
Shareholders' Equity	15.82	27.81	36.68	49.59	68.32	14.75
Total Liabilities & Equity	38.85	52.55	67.1	92.81	108.22	61.6
Net Cash (Debt)	2.1	8.84	29.37	49.97	58.53	3.23
Net Cash Growth	-80.45%	-69.89%	-41.22%	-14.63%	1713.11%	-53.78%
Net Cash Per Share	0.22	0.91	3.02	5.13	5.94	0.39
Filing Date Shares Outstanding	9.75	9.75	9.75	9.75	9.75	8.3
Total Common Shares Outstanding	9.75	9.75	9.75	9.75	9.75	8.3
Working Capital	-8.23	1.26	15.49	27.77	39.27	-28.9
Book Value Per Share	1.31	2.22	3.41	5.08	7.00	1.77
Tangible Book Value	-9.59	-2.86	13.9	32.91	56.09	3.99
Tangible Book Value Per Share	-0.98	-0.29	1.42	3.37	5.75	0.48

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