Tourn International AB (publ) (STO:TOURN)

Tourn International 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	5.35	8.84	29.37	49.97	58.53	3.23
Cash & Short-Term Investments	5.35	8.84	29.37	49.97	58.53	3.23
Cash Growth	-64.40%	-69.89%	-41.22%	-14.63%	1713.11%	-53.78%
Accounts Receivable	4.72	9.89	12.46	16.53	18.25	13.53
Other Receivables	2.98	2.57	2.4	2.1	0.38	0.77
Receivables	7.7	12.46	14.85	18.63	18.63	14.3
Inventory	3.8	4.29	0.75	-	-	-
Prepaid Expenses	-	0.38	0.94	2.4	2.01	0.42
Total Current Assets	16.85	25.98	45.91	71	79.17	17.95
Property, Plant & Equipment	0.87	1.03	0.04	0.53	-	-
Long-Term Investments	0.14	0.17	1.16	4.04	16.27	32.36
Goodwill	3.98	4.25	0.14	0.11	0.19	0.27
Other Intangible Assets	20.02	20.26	19.27	16.57	12.04	10.46
Other Long-Term Assets	0.85	0.87	0.57	0.57	0.56	0.56
Total Assets	42.7	52.55	67.1	92.81	108.22	61.6
Accounts Payable	3.41	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	16.25	7.43	5.52	10.47	20.93	20.87
Total Current Liabilities	19.66	24.71	30.42	43.23	39.9	46.85
Other Long-Term Liabilities	0.03	0.03	-	-	-	-
Total Liabilities	19.69	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	-79.83	-76.29	-60.98	-54.9	-33.88	-16.9
Total Common Equity	18.11	21.64	33.3	49.59	68.32	14.72
Minority Interest	4.9	6.16	3.37	-	-	0.03
Shareholders' Equity	23.01	27.81	36.68	49.59	68.32	14.75
Total Liabilities & Equity	42.7	52.55	67.1	92.81	108.22	61.6
Net Cash (Debt)	5.35	8.84	29.37	49.97	58.53	3.23
Net Cash Growth	-64.40%	-69.89%	-41.22%	-14.63%	1713.11%	-53.78%
Net Cash Per Share	0.55	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	-2.82	1.26	15.49	27.77	39.27	-28.9
Book Value Per Share	1.86	2.22	3.41	5.08	7.00	1.77
Tangible Book Value	-5.88	-2.86	13.9	32.91	56.09	3.99
Tangible Book Value Per Share	-0.60	-0.29	1.42	3.37	5.75	0.48

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