Tessin Nordic Holding AB (publ) (XSAT:TESSIN)

Tessin Nordic Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.4	34.13	37.21	20.93	68.95	12.89
Cash & Short-Term Investments	22.4	34.13	37.21	20.93	68.95	12.89
Cash Growth	41.99%	-8.29%	77.79%	-69.64%	434.88%	-55.01%
Accounts Receivable	4.14	3.54	4.83	6.45	7.9	7.47
Other Receivables	96.52	38.68	26.77	0.65	1.52	0.51
Receivables	100.66	151.51	162.08	111.88	49.89	7.98
Prepaid Expenses	44.55	9.85	0.27	15.3	6.22	3.42
Total Current Assets	167.61	195.49	199.56	148.11	125.05	24.29
Property, Plant & Equipment	1.09	1.95	3.2	4.22	6.94	2.23
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.04
Goodwill	-	-	-	-	1.55	1.52
Other Intangible Assets	-	-	-	-	0.01	0.04
Long-Term Deferred Tax Assets	6.65	6.71	7.25	7.39	6.87	4.34
Long-Term Deferred Charges	3.98	4.62	4.53	4.96	4.77	5.75
Other Long-Term Assets	0	44.5	42.4	48.57	37.53	0.03
Total Assets	236.94	295.57	256.96	259.1	268.84	50.69
Accounts Payable	11.85	8.8	6.31	6.01	2.39	1.78
Accrued Expenses	31.5	37.08	17.26	17.48	10.46	5.72
Short-Term Debt	-	56.98	19.9	-	-	10
Current Portion of Long-Term Debt	84	128.42	149.81	5.29	18.55	-
Current Portion of Leases	0.5	1	0.96	2.99	2.63	0.66
Current Income Taxes Payable	12.83	2.26	1.29	1.21	0.41	0.69
Current Unearned Revenue	-	-	1.05	0.99	-	0.36
Other Current Liabilities	64.93	12.85	2.01	12.03	4.25	1.13
Total Current Liabilities	205.61	247.4	198.59	46	38.68	20.34
Long-Term Debt	-	4.66	22.08	166.08	152.3	12.21
Long-Term Leases	-	0.34	1.35	0.75	3.37	-
Other Long-Term Liabilities	67.31	45.53	19.28	17.08	17.08	-
Total Liabilities	272.91	297.94	241.3	229.91	211.43	32.55
Common Stock	47.18	44.78	26.8	24.73	11.62	0.54
Additional Paid-In Capital	147.52	147.52	147.52	147.7	144.33	53.37
Retained Earnings	-257.46	-221.36	-180.51	-163.44	-118.54	-35.65
Comprehensive Income & Other	23.65	-	-	-	-	-0.13
Total Common Equity	-39.11	-29.06	-6.19	8.98	37.41	18.14
Minority Interest	3.14	26.7	21.86	20.21	20	-
Shareholders' Equity	-35.97	-2.37	15.66	29.19	57.41	18.14
Total Liabilities & Equity	236.94	295.57	256.96	259.1	268.84	50.69
Total Debt	84.5	191.41	194.1	175.11	176.84	22.87
Net Cash (Debt)	-62.1	-157.28	-156.89	-154.18	-107.89	-9.98
Net Cash Per Share	-0.14	-0.44	-0.61	-1.22	-1.49	-1.63
Filing Date Shares Outstanding	447.78	447.78	267.97	247.25	116.23	6.14
Total Common Shares Outstanding	447.78	447.78	267.97	247.25	116.23	6.14
Working Capital	-38	-51.91	0.97	102.11	86.37	3.96
Book Value Per Share	-0.09	-0.06	-0.02	0.04	0.32	2.96
Tangible Book Value	-39.11	-29.06	-6.19	8.98	35.85	16.58
Tangible Book Value Per Share	-0.09	-0.06	-0.02	0.04	0.31	2.70
Machinery	-	4.99	4.99	4.55	4.42	4.18

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