Tessin Nordic Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15.8	34.13	37.21	20.93	68.95
Cash & Short-Term Investments	15.8	34.13	37.21	20.93	68.95
Cash Growth	-53.70%	-8.29%	77.79%	-69.64%	434.88%
Accounts Receivable	0.66	3.54	4.83	6.45	7.9
Other Receivables	103.56	38.68	26.77	0.65	1.52
Receivables	104.22	151.51	162.08	111.88	49.89
Prepaid Expenses	17.27	9.85	0.27	15.3	6.22
Other Current Assets	-0	-	-	-	-
Total Current Assets	137.3	195.49	199.56	148.11	125.05
Property, Plant & Equipment	0.77	1.95	3.2	4.22	6.94
Long-Term Investments	3.77	0.02	0.02	0.02	0.02
Goodwill	-	-	-	-	1.55
Other Intangible Assets	-	-	-	-	0.01
Long-Term Deferred Tax Assets	-	6.71	7.25	7.39	6.87
Long-Term Deferred Charges	4.65	4.62	4.53	4.96	4.77
Other Long-Term Assets	0	44.5	42.4	48.57	37.53
Total Assets	147.48	295.57	256.96	259.1	268.84
Accounts Payable	6.73	8.8	6.31	6.01	2.39
Accrued Expenses	21.77	37.08	17.26	17.48	10.46
Short-Term Debt	-	56.98	19.9	-	-
Current Portion of Long-Term Debt	71.71	128.42	149.81	5.29	18.55
Current Portion of Leases	0.3	1	0.96	2.99	2.63
Current Income Taxes Payable	4.71	2.26	1.29	1.21	0.41
Current Unearned Revenue	-	-	1.05	0.99	-
Other Current Liabilities	71.09	12.85	2.01	12.03	4.25
Total Current Liabilities	176.31	247.4	198.59	46	38.68
Long-Term Debt	-	4.66	22.08	166.08	152.3
Long-Term Leases	-	0.34	1.35	0.75	3.37
Other Long-Term Liabilities	43.66	45.53	19.28	17.08	17.08
Total Liabilities	219.97	297.94	241.3	229.91	211.43
Common Stock	47.18	44.78	26.8	24.73	11.62
Additional Paid-In Capital	147.83	147.52	147.52	147.7	144.33
Retained Earnings	-281.08	-221.36	-180.51	-163.44	-118.54
Comprehensive Income & Other	-0	-	-	-	-
Total Common Equity	-86.08	-29.06	-6.19	8.98	37.41
Minority Interest	13.59	26.7	21.86	20.21	20
Shareholders' Equity	-72.48	-2.37	15.66	29.19	57.41
Total Liabilities & Equity	147.48	295.57	256.96	259.1	268.84
Total Debt	72.01	191.41	194.1	175.11	176.84
Net Cash (Debt)	-56.2	-157.28	-156.89	-154.18	-107.89
Net Cash Per Share	-13.55	-43.95	-60.90	-122.46	-148.78
Filing Date Shares Outstanding	4.72	4.48	2.68	2.47	1.16
Total Common Shares Outstanding	4.72	4.48	2.68	2.47	1.16
Working Capital	-39.01	-51.91	0.97	102.11	86.37
Book Value Per Share	-18.24	-6.49	-2.31	3.63	32.19
Tangible Book Value	-86.08	-29.06	-6.19	8.98	35.85
Tangible Book Value Per Share	-18.24	-6.49	-2.31	3.63	30.85
Machinery	-	4.99	4.99	4.55	4.42

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