Terranor Group 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	76.73	45.29	29.33	43.44
Cash & Short-Term Investments	76.73	45.29	29.33	43.44
Cash Growth	69.42%	54.40%	-32.47%	-
Accounts Receivable	407.07	506.33	523.28	346.78
Other Receivables	246.12	12.25	2.6	2.38
Receivables	653.18	518.58	525.88	349.16
Inventory	30.61	21.38	26.21	25.59
Prepaid Expenses	-	16.97	5.81	10.28
Other Current Assets	-0	-	-	-
Total Current Assets	760.53	602.23	587.23	428.47
Property, Plant & Equipment	498.99	405.7	282.7	243.55
Goodwill	18.63	18.63	-	-
Other Intangible Assets	18.83	30.54	40.09	50.29
Long-Term Deferred Tax Assets	11.71	20.62	-	-
Other Long-Term Assets	4.17	12.28	5.49	4.66
Total Assets	1,313	1,090	915.51	726.95
Accounts Payable	338.56	232.33	315.44	187.93
Accrued Expenses	38.48	12.08	11	-
Current Portion of Long-Term Debt	32.8	61.54	22.73	9.33
Current Portion of Leases	131.02	105.67	72.34	52.43
Current Income Taxes Payable	5.81	21.95	1.55	1.46
Current Unearned Revenue	-	87.36	71.99	99.08
Other Current Liabilities	273.77	130.99	104.14	98.68
Total Current Liabilities	820.44	651.93	599.18	448.92
Long-Term Debt	15.56	20.69	-	-
Long-Term Leases	270.59	189.3	145.86	114.87
Long-Term Deferred Tax Liabilities	10.86	6.38	14.12	17.11
Other Long-Term Liabilities	7.02	5.49	5.03	16.13
Total Liabilities	1,124	873.79	764.18	597.03
Common Stock	20	0.05	0.05	0.05
Additional Paid-In Capital	47.9	67.4	67.4	67.4
Retained Earnings	115.5	138.58	76.53	54.96
Comprehensive Income & Other	4.99	10.18	7.36	7.52
Shareholders' Equity	188.38	216.21	151.33	129.93
Total Liabilities & Equity	1,313	1,090	915.51	726.95
Total Debt	449.98	377.2	240.92	176.63
Net Cash (Debt)	-373.24	-331.91	-211.59	-133.19
Net Cash Per Share	-18.66	-20.74	-13.22	-8.32
Filing Date Shares Outstanding	20	20	16	16
Total Common Shares Outstanding	20	20	16	16
Working Capital	-59.91	-49.7	-11.95	-20.45
Book Value Per Share	9.42	10.81	9.46	8.12
Tangible Book Value	150.93	167.04	111.24	79.64
Tangible Book Value Per Share	7.55	8.35	6.95	4.98
Buildings	-	11.47	9.77	9.28
Machinery	-	179.12	111.55	97.58
Construction In Progress	-	0.15	0.2	2.48

Source: S&P Capital IQ. Standard template. Financial Sources.