Tessin Nordic Holding AB (publ) (XSAT:TESSIN)
Sweden · Delayed Price · Currency is SEK 3.240
-0.010 (-0.31%)
At close: Jun 12, 2026
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 | 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 | 27.45 | 15.8 | 34.13 | 37.21 | 20.93 | 68.95 |
Cash & Short-Term Investments | 27.45 | 15.8 | 34.13 | 37.21 | 20.93 | 68.95 |
Cash Growth | 31.76% | -53.70% | -8.29% | 77.79% | -69.64% | 434.88% |
Accounts Receivable | 0.31 | 0.66 | 3.54 | 4.83 | 6.45 | 7.9 |
Other Receivables | 81.61 | 13.73 | 38.68 | 26.77 | 0.65 | 1.52 |
Receivables | 81.92 | 115.87 | 151.51 | 162.08 | 111.88 | 49.89 |
Prepaid Expenses | 16.37 | 3.28 | 9.85 | 0.27 | 15.3 | 6.22 |
Total Current Assets | 125.74 | 134.96 | 195.49 | 199.56 | 148.11 | 125.05 |
Property, Plant & Equipment | 0.48 | 0.77 | 1.95 | 3.2 | 4.22 | 6.94 |
Long-Term Investments | 3.14 | 3.13 | 0.02 | 0.02 | 0.02 | 0.02 |
Goodwill | - | - | - | - | - | 1.55 |
Other Intangible Assets | - | - | - | - | - | 0.01 |
Long-Term Deferred Tax Assets | 0.09 | 0.11 | 6.71 | 7.25 | 7.39 | 6.87 |
Long-Term Deferred Charges | 4.49 | 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 | 134.93 | 144.62 | 295.57 | 256.96 | 259.1 | 268.84 |
Accounts Payable | 8.26 | 6.74 | 8.8 | 6.31 | 6.01 | 2.39 |
Accrued Expenses | 27.57 | 30.37 | 37.08 | 17.26 | 17.48 | 10.46 |
Short-Term Debt | - | 73.51 | 56.98 | 19.9 | - | - |
Current Portion of Long-Term Debt | 65 | 71.71 | 128.42 | 149.81 | 5.29 | 18.55 |
Current Portion of Leases | 0.03 | 0.09 | 1 | 0.96 | 2.99 | 2.63 |
Current Income Taxes Payable | 1.1 | 1.61 | 2.26 | 1.29 | 1.21 | 0.41 |
Current Unearned Revenue | - | - | - | 1.05 | 0.99 | - |
Other Current Liabilities | 84.35 | 11.89 | 12.85 | 2.01 | 12.03 | 4.25 |
Total Current Liabilities | 186.3 | 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 | 35.66 | 24.26 | 45.53 | 19.28 | 17.08 | 17.08 |
Total Liabilities | 221.96 | 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 | 147.87 | 147.52 | 147.52 | 147.52 | 147.7 | 144.33 |
Retained Earnings | -295.5 | -283.08 | -221.36 | -180.51 | -163.44 | -118.54 |
Total Common Equity | -100.44 | -88.39 | -29.06 | -6.19 | 8.98 | 37.41 |
Minority Interest | 13.41 | 12.83 | 26.7 | 21.86 | 20.21 | 20 |
Shareholders' Equity | -87.03 | -75.56 | -2.37 | 15.66 | 29.19 | 57.41 |
Total Liabilities & Equity | 134.93 | 144.62 | 295.57 | 256.96 | 259.1 | 268.84 |
Total Debt | 65.03 | 145.3 | 191.41 | 194.1 | 175.11 | 176.84 |
Net Cash (Debt) | -37.58 | -129.49 | -157.28 | -156.89 | -154.18 | -107.89 |
Net Cash Per Share | -12.40 | -27.45 | -43.95 | -60.90 | -122.46 | -148.78 |
Filing Date Shares Outstanding | 4.72 | 4.72 | 4.48 | 2.68 | 2.47 | 1.16 |
Total Common Shares Outstanding | 4.72 | 4.72 | 4.48 | 2.68 | 2.47 | 1.16 |
Working Capital | -60.57 | -60.96 | -51.91 | 0.97 | 102.11 | 86.37 |
Book Value Per Share | -21.29 | -18.74 | -6.49 | -2.31 | 3.63 | 32.19 |
Tangible Book Value | -100.44 | -88.39 | -29.06 | -6.19 | 8.98 | 35.85 |
Tangible Book Value Per Share | -21.29 | -18.74 | -6.49 | -2.31 | 3.63 | 30.85 |
Machinery | - | 4.99 | 4.99 | 4.99 | 4.55 | 4.42 |