Tourn International AB (publ) (STO: TOURN)
Sweden
· Delayed Price · Currency is SEK 7.30
+0.12 (1.67%)
Nov 21, 2024, 5:15 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 10.75 | 29.37 | 49.97 | 58.53 | 3.23 | 6.98 | Upgrade
|
| Cash & Short-Term Investments | 10.75 | 29.37 | 49.97 | 58.53 | 3.23 | 6.98 | Upgrade
|
| Cash Growth | -56.88% | -41.22% | -14.63% | 1713.11% | -53.78% | 6.45% | Upgrade
|
| Accounts Receivable | 6.68 | 12.46 | 16.53 | 18.25 | 13.53 | 13.9 | Upgrade
|
| Other Receivables | 3.62 | 2.4 | 2.1 | 0.38 | 0.77 | 0.34 | Upgrade
|
| Receivables | 10.3 | 14.85 | 18.63 | 18.63 | 14.3 | 14.23 | Upgrade
|
| Inventory | 2.87 | 0.75 | - | - | - | 2.05 | Upgrade
|
| Prepaid Expenses | - | 0.94 | 2.4 | 2.01 | 0.42 | 0.62 | Upgrade
|
| Total Current Assets | 23.93 | 45.91 | 71 | 79.17 | 17.95 | 23.89 | Upgrade
|
| Property, Plant & Equipment | 1.08 | 0.04 | 0.53 | - | - | - | Upgrade
|
| Long-Term Investments | 0.3 | 1.16 | 4.04 | 16.27 | 32.36 | - | Upgrade
|
| Goodwill | 4.59 | 0.14 | 0.11 | 0.19 | 0.27 | 0.35 | Upgrade
|
| Other Intangible Assets | 20.21 | 19.27 | 16.57 | 12.04 | 10.46 | 8.12 | Upgrade
|
| Other Long-Term Assets | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Total Assets | 50.67 | 67.1 | 92.81 | 108.22 | 61.6 | 32.92 | Upgrade
|
| Accounts Payable | 4.07 | 12.92 | 17.75 | 11.94 | 8.06 | 13.74 | Upgrade
|
| Accrued Expenses | - | 11.88 | 15.01 | 7.04 | 17.91 | 12.36 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.1 | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | 13.21 | 5.52 | 10.47 | 20.93 | 20.87 | 7.62 | Upgrade
|
| Total Current Liabilities | 17.33 | 30.42 | 43.23 | 39.9 | 46.85 | 33.76 | Upgrade
|
| Total Liabilities | 17.37 | 30.42 | 43.23 | 39.9 | 46.85 | 33.76 | Upgrade
|
| Common Stock | 0.98 | 0.98 | 0.98 | 0.98 | 0.83 | 0.83 | Upgrade
|
| Additional Paid-In Capital | 74.73 | 93.31 | 103.51 | 101.22 | 30.79 | 30.79 | Upgrade
|
| Comprehensive Income & Other | -50.56 | -60.98 | -54.9 | -33.88 | -16.9 | -35.08 | Upgrade
|
| Total Common Equity | 25.14 | 33.3 | 49.59 | 68.32 | 14.72 | -3.46 | Upgrade
|
| Minority Interest | 8.16 | 3.37 | - | - | 0.03 | 2.62 | Upgrade
|
| Shareholders' Equity | 33.3 | 36.68 | 49.59 | 68.32 | 14.75 | -0.84 | Upgrade
|
| Total Liabilities & Equity | 50.67 | 67.1 | 92.81 | 108.22 | 61.6 | 32.92 | Upgrade
|
| Net Cash (Debt) | 10.75 | 29.37 | 49.97 | 58.53 | 3.23 | 6.98 | Upgrade
|
| Net Cash Growth | -56.88% | -41.22% | -14.63% | 1713.11% | -53.78% | 6.45% | Upgrade
|
| Net Cash Per Share | 1.10 | 3.01 | 5.13 | 5.94 | 0.39 | 1.24 | Upgrade
|
| Filing Date Shares Outstanding | 9.75 | 9.75 | 9.75 | 9.75 | 8.3 | 8.3 | Upgrade
|
| Total Common Shares Outstanding | 9.75 | 9.75 | 9.75 | 9.75 | 8.3 | 8.3 | Upgrade
|
| Working Capital | 6.59 | 15.49 | 27.77 | 39.27 | -28.9 | -9.87 | Upgrade
|
| Book Value Per Share | 2.58 | 3.41 | 5.08 | 7.00 | 1.77 | -0.42 | Upgrade
|
| Tangible Book Value | 0.34 | 13.9 | 32.91 | 56.09 | 3.99 | -11.93 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 1.42 | 3.37 | 5.75 | 0.48 | -1.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.