Tessin Nordic Holding 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	Jun '26 Jun 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	9.94	15.8	34.13	37.21	20.93	68.95
Cash & Short-Term Investments	9.94	15.8	34.13	37.21	20.93	68.95
Cash Growth	-64.53%	-53.70%	-8.29%	77.79%	-69.64%	434.88%
Accounts Receivable	0.13	0.66	3.54	4.83	6.45	7.9
Other Receivables	80.89	101.86	109.81	132.36	105.43	41.99
Other Current Assets	16.24	16.63	48.01	25.15	15.3	6.22
Total Current Assets	107.2	134.96	195.49	199.56	148.11	125.05
Net Property, Plant & Equipment	0.31	0.77	46.45	45.6	47.62	44.44
Other Intangible Assets	4.09	4.65	4.62	4.53	4.96	4.78
Goodwill	-	-	-	-	-	1.55
Long-Term Investments	3.14	3.13	0.02	0.02	0.02	0.02
Other Long-Term Assets	1	1.11	48.99	7.25	58.39	93
Total Assets	115.73	144.62	295.57	256.96	259.1	268.84
Accounts Payable	7.74	6.74	8.8	6.31	6.01	2.39
Accrued Expenses	28.57	27.98	24.68	13.42	13.57	7.3
Short-Term Debt	61.92	71.71	128.42	149.81	5.29	18.55
Current Portion of Leases	-	0.09	1	0.96	2.99	2.63
Other Current Liabilities	91.38	89.4	84.49	28.09	18.14	7.82
Total Current Liabilities	189.6	195.91	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	24.26	24.26	45.53	19.28	17.08	17.08
Total Long-Term Liabilities	24.26	24.26	50.54	42.71	183.91	172.74
Total Liabilities	213.86	220.17	297.94	241.3	229.91	211.43
Common Stock	47.18	47.18	44.78	26.8	24.73	11.62
Additional Paid-in Capital	147.52	147.52	147.52	147.52	147.7	144.33
Retained Earnings	-353.62	-283.08	-221.36	-180.51	-163.44	-118.54
Total Common Shareholders' Equity	-109.76	-88.39	-29.06	-6.19	8.98	37.41
Minority Interest	11.62	12.83	26.7	21.86	20.21	20
Shareholders' Equity	-98.14	-75.56	-2.37	15.66	29.19	57.41
Total Liabilities & Equity	115.73	144.62	295.57	256.96	259.1	268.84
Total Debt	61.92	71.79	134.43	174.2	175.11	176.84
Net Cash (Debt)	-51.98	-55.99	-100.3	-136.99	-154.18	-107.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.12	-0.28	-53.18	-122.46	-149.40
Book Value	-109.76	-88.39	-29.06	-6.19	8.98	37.41
Book Value Per Share	-0.24	-0.19	-0.08	-2.40	7.13	51.81
Tangible Book Value	-113.85	-93.04	-33.68	-10.72	4.02	31.08
Tangible Book Value Per Share	-0.25	-0.20	-0.09	-4.16	3.19	43.04