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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.75	3.04	8.84	29.37	49.97	58.53
Cash & Short-Term Investments	2.75	3.04	8.84	29.37	49.97	58.53
Cash Growth	-48.59%	-65.61%	-69.89%	-41.22%	-14.63%	1713.11%
Accounts Receivable	4.38	5.06	9.89	12.46	16.53	18.25
Other Receivables	8.71	7.58	2.57	2.4	2.1	0.38
Receivables	13.09	12.64	12.46	14.85	18.63	18.63
Inventory	-	-	4.29	0.75	-	-
Prepaid Expenses	-	0.23	0.38	0.94	2.4	2.01
Total Current Assets	15.84	15.91	25.98	45.91	71	79.17
Property, Plant & Equipment	0.06	0.06	1.03	0.04	0.53	-
Long-Term Investments	1.55	1.82	0.17	1.16	4.04	16.27
Goodwill	-	-	4.25	0.14	0.11	0.19
Other Intangible Assets	13.15	13.21	20.26	19.27	16.57	12.04
Other Long-Term Assets	0.86	0.83	0.87	0.57	0.57	0.56
Total Assets	31.47	31.84	52.55	67.1	92.81	108.22
Accounts Payable	4.25	3.83	4.22	12.92	17.75	11.94
Accrued Expenses	-	6.51	12.96	11.88	15.01	7.04
Short-Term Debt	-	1.64	-	-	-	-
Current Income Taxes Payable	-	-	0.1	0.1	-	-
Other Current Liabilities	16.14	6.55	7.43	5.52	10.47	20.93
Total Current Liabilities	20.39	18.54	24.71	30.42	43.23	39.9
Other Long-Term Liabilities	0.07	0.07	0.03	-	-	-
Total Liabilities	20.46	18.61	24.74	30.42	43.23	39.9
Common Stock	0.98	0.98	0.98	0.98	0.98	0.98
Additional Paid-In Capital	91.81	91.81	96.96	93.31	103.51	101.22
Comprehensive Income & Other	-81.79	-79.56	-76.29	-60.98	-54.9	-33.88
Total Common Equity	11	13.23	21.64	33.3	49.59	68.32
Minority Interest	0.01	-	6.16	3.37	-	-
Shareholders' Equity	11.01	13.23	27.81	36.68	49.59	68.32
Total Liabilities & Equity	31.47	31.84	52.55	67.1	92.81	108.22
Total Debt	-	1.64	-	-	-	-
Net Cash (Debt)	2.75	1.4	8.84	29.37	49.97	58.53
Net Cash Growth	-48.59%	-84.18%	-69.89%	-41.22%	-14.63%	1713.11%
Net Cash Per Share	0.45	0.23	1.46	3.02	5.13	5.94
Filing Date Shares Outstanding	9.75	9.75	9.75	9.75	9.75	9.75
Total Common Shares Outstanding	9.75	9.75	9.75	9.75	9.75	9.75
Working Capital	-4.55	-2.62	1.26	15.49	27.77	39.27
Book Value Per Share	1.13	1.36	2.22	3.41	5.08	7.00
Tangible Book Value	-2.16	0.02	-2.86	13.9	32.91	56.09
Tangible Book Value Per Share	-0.22	0.00	-0.29	1.42	3.37	5.75

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