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	-	-	-	29.37	49.97	58.53
Short-Term Investments	-	-	-	29.37	49.97	58.53
Cash & Short-Term Investments	-	-	-	58.74	99.94	117.06
Cash Growth	-	-	-	-41.22%	-14.63%	1713.11%
Accounts Receivable	4.38	5.06	-	12.46	16.53	18.25
Other Receivables	8.71	7.81	2.07	3.34	4.5	2.39
Total Trade Receivables	13.09	12.87	2.07	15.79	21.03	20.64
Inventory	-	0	-	0.75	-	-
Total Current Assets	15.84	15.91	2.07	45.91	71	79.17
Net Property, Plant & Equipment	0.06	0.06	-	0.04	0.53	0
Other Intangible Assets	13.15	13.21	-	19.27	16.57	12.04
Goodwill	-	0	-	0.14	0.11	0.19
Long-Term Investments	1.55	1.82	0.05	1.16	4.04	16.27
Other Long-Term Assets	0.86	0.83	0.87	0.57	0.57	0.56
Total Assets	31.47	31.84	3	67.1	92.81	108.22
Accounts Payable	4.25	3.83	-	12.92	17.75	11.94
Accrued Expenses	7.04	7.57	-	16.6	22.75	22.03
Short-Term Debt	1.64	1.64	-	0	0	0
Other Current Liabilities	7.46	5.49	-	0.9	2.73	5.94
Total Current Liabilities	20.39	18.54	-	30.42	43.23	39.9
Other Long-Term Liabilities	0.07	0.07	-	0	-	-
Total Long-Term Liabilities	0.07	0.07	0.03	0	-	-
Total Liabilities	20.46	18.61	0.03	30.42	43.23	39.9
Common Stock	0.98	0.98	-	0.98	0.98	0.98
Additional Paid-in Capital	91.81	91.81	-	93.31	103.51	101.22
Retained Earnings	-81.79	-79.56	-	-60.98	-54.9	-33.88
Total Common Shareholders' Equity	11	13.23	-	33.3	49.59	68.32
Minority Interest	0.01	0	-	3.37	0	0
Shareholders' Equity	11.01	13.23	-	36.68	49.59	68.32
Total Liabilities & Equity	31.47	31.84	0.03	67.1	92.81	108.22
Total Debt	1.64	1.64	0	0	0	0
Net Cash (Debt)	-1.64	-1.64	-0	58.74	99.94	117.06
Net Cash Growth	-	-	-	-41.22%	-14.63%	1713.11%
Net Cash Per Share	-0.17	-0.17	-	5.72	9.76	8.73
Book Value	11	13.23	0	33.3	49.59	68.32
Book Value Per Share	1.13	1.36	-	3.24	4.84	5.10
Tangible Book Value	-2.16	0.02	0	13.9	32.91	56.09
Tangible Book Value Per Share	-0.22	0.00	-	1.35	3.22	4.19