Tourn International AB (publ) (STO: TOURN)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.30
+0.18 (1.97%)
Nov 8, 2024, 2:23 PM CET

Tourn International AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
19.5729.3749.9758.533.236.98
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Cash & Short-Term Investments
19.5729.3749.9758.533.236.98
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Cash Growth
-25.61%-41.22%-14.63%1713.11%-53.78%6.45%
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Accounts Receivable
5.6912.4616.5318.2513.5313.9
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Other Receivables
3.372.42.10.380.770.34
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Receivables
9.0614.8518.6318.6314.314.23
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Inventory
2.110.75---2.05
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Prepaid Expenses
-0.942.42.010.420.62
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Total Current Assets
30.7545.917179.1717.9523.89
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Property, Plant & Equipment
1.130.040.53---
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Long-Term Investments
0.911.164.0416.2732.36-
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Goodwill
0.10.140.110.190.270.35
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Other Intangible Assets
20.5819.2716.5712.0410.468.12
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Other Long-Term Assets
0.570.570.570.560.560.56
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Total Assets
54.0467.192.81108.2261.632.92
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Accounts Payable
3.4712.9217.7511.948.0613.74
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Accrued Expenses
-11.8815.017.0417.9112.36
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Current Income Taxes Payable
0.080.1---0.03
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Other Current Liabilities
12.835.5210.4720.9320.877.62
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Total Current Liabilities
16.3830.4243.2339.946.8533.76
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Total Liabilities
16.4230.4243.2339.946.8533.76
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Common Stock
0.980.980.980.980.830.83
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Additional Paid-In Capital
78.4893.31103.51101.2230.7930.79
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Comprehensive Income & Other
-54.4-60.98-54.9-33.88-16.9-35.08
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Total Common Equity
25.0533.349.5968.3214.72-3.46
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Minority Interest
12.573.37--0.032.62
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Shareholders' Equity
37.6236.6849.5968.3214.75-0.84
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Total Liabilities & Equity
54.0467.192.81108.2261.632.92
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Net Cash (Debt)
19.5729.3749.9758.533.236.98
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Net Cash Growth
-25.61%-41.22%-14.63%1713.11%-53.78%6.45%
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Net Cash Per Share
2.013.015.135.940.391.24
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Filing Date Shares Outstanding
9.759.759.759.758.38.3
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Total Common Shares Outstanding
9.759.759.759.758.38.3
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Working Capital
14.3715.4927.7739.27-28.9-9.87
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Book Value Per Share
2.573.415.087.001.77-0.42
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Tangible Book Value
4.3813.932.9156.093.99-11.93
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Tangible Book Value Per Share
0.451.423.375.750.48-1.44
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Source: S&P Capital IQ. Standard template. Financial Sources.