Tourn International AB (publ) (STO:TOURN)
Sweden · Delayed Price · Currency is SEK 3.780
-0.150 (-3.82%)
Nov 3, 2026, 5:25 PM CET
Tourn International AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1.4 | 3.04 | 8.84 | 29.37 | 49.97 | 58.53 |
Cash & Short-Term Investments | 1.4 | 3.04 | 8.84 | 29.37 | 49.97 | 58.53 |
Cash Growth | -33.44% | -65.61% | -69.89% | -41.22% | -14.63% | 1713.11% |
Accounts Receivable | 2.57 | 5.06 | 9.89 | 12.46 | 16.53 | 18.25 |
Other Receivables | 9.51 | 7.58 | 2.57 | 2.4 | 2.1 | 0.38 |
Receivables | 12.08 | 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 | 13.48 | 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 | 0.92 | 1.82 | 0.17 | 1.16 | 4.04 | 16.27 |
Goodwill | - | - | 4.25 | 0.14 | 0.11 | 0.19 |
Other Intangible Assets | 12.47 | 13.21 | 20.26 | 19.27 | 16.57 | 12.04 |
Other Long-Term Assets | 0.9 | 0.83 | 0.87 | 0.57 | 0.57 | 0.56 |
Total Assets | 27.83 | 31.84 | 52.55 | 67.1 | 92.81 | 108.22 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 3.81 | 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 | 18.25 | 6.55 | 7.43 | 5.52 | 10.47 | 20.93 |
Total Current Liabilities | 22.06 | 18.54 | 24.71 | 30.42 | 43.23 | 39.9 |
Other Long-Term Liabilities | 0.08 | 0.07 | 0.03 | - | - | - |
Total Liabilities | 22.14 | 18.61 | 24.74 | 30.42 | 43.23 | 39.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | -87.1 | -79.56 | -76.29 | -60.98 | -54.9 | -33.88 |
Total Common Equity | 5.69 | 13.23 | 21.64 | 33.3 | 49.59 | 68.32 |
Minority Interest | - | - | 6.16 | 3.37 | - | - |
Shareholders' Equity | 5.69 | 13.23 | 27.81 | 36.68 | 49.59 | 68.32 |
Total Liabilities & Equity | 27.83 | 31.84 | 52.55 | 67.1 | 92.81 | 108.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | - | 1.64 | - | - | - | - |
Net Cash (Debt) | 1.4 | 1.4 | 8.84 | 29.37 | 49.97 | 58.53 |
Net Cash Growth | -33.44% | -84.18% | -69.89% | -41.22% | -14.63% | 1713.11% |
Net Cash Per Share | 0.23 | 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 | -8.58 | -2.62 | 1.26 | 15.49 | 27.77 | 39.27 |
Book Value Per Share | 0.58 | 1.36 | 2.22 | 3.41 | 5.08 | 7.00 |
Tangible Book Value | -6.78 | 0.02 | -2.86 | 13.9 | 32.91 | 56.09 |
Tangible Book Value Per Share | -0.70 | 0.00 | -0.29 | 1.42 | 3.37 | 5.75 |