Tessin Nordic Holding AB (publ) (XSAT:TESSIN)
Sweden
· Delayed Price · Currency is SEK 5.40
+0.34 (6.72%)
At close: Mar 6, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 15.8 | 34.13 | 37.21 | 20.93 | 68.95 | Upgrade
|
| Cash & Short-Term Investments | 15.8 | 34.13 | 37.21 | 20.93 | 68.95 | Upgrade
|
| Cash Growth | -53.70% | -8.29% | 77.79% | -69.64% | 434.88% | Upgrade
|
| Accounts Receivable | 0.66 | 3.54 | 4.83 | 6.45 | 7.9 | Upgrade
|
| Other Receivables | 103.56 | 38.68 | 26.77 | 0.65 | 1.52 | Upgrade
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| Receivables | 104.22 | 151.51 | 162.08 | 111.88 | 49.89 | Upgrade
|
| Prepaid Expenses | 17.27 | 9.85 | 0.27 | 15.3 | 6.22 | Upgrade
|
| Other Current Assets | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 137.3 | 195.49 | 199.56 | 148.11 | 125.05 | Upgrade
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| Property, Plant & Equipment | 0.77 | 1.95 | 3.2 | 4.22 | 6.94 | Upgrade
|
| Long-Term Investments | 3.77 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Goodwill | - | - | - | - | 1.55 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6.71 | 7.25 | 7.39 | 6.87 | Upgrade
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| Long-Term Deferred Charges | 4.65 | 4.62 | 4.53 | 4.96 | 4.77 | Upgrade
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| Other Long-Term Assets | 0 | 44.5 | 42.4 | 48.57 | 37.53 | Upgrade
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| Total Assets | 147.48 | 295.57 | 256.96 | 259.1 | 268.84 | Upgrade
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| Accounts Payable | 6.73 | 8.8 | 6.31 | 6.01 | 2.39 | Upgrade
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| Accrued Expenses | 21.77 | 37.08 | 17.26 | 17.48 | 10.46 | Upgrade
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| Short-Term Debt | - | 56.98 | 19.9 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 71.71 | 128.42 | 149.81 | 5.29 | 18.55 | Upgrade
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| Current Portion of Leases | 0.3 | 1 | 0.96 | 2.99 | 2.63 | Upgrade
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| Current Income Taxes Payable | 4.71 | 2.26 | 1.29 | 1.21 | 0.41 | Upgrade
|
| Current Unearned Revenue | - | - | 1.05 | 0.99 | - | Upgrade
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| Other Current Liabilities | 71.09 | 12.85 | 2.01 | 12.03 | 4.25 | Upgrade
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| Total Current Liabilities | 176.31 | 247.4 | 198.59 | 46 | 38.68 | Upgrade
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| Long-Term Debt | - | 4.66 | 22.08 | 166.08 | 152.3 | Upgrade
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| Long-Term Leases | - | 0.34 | 1.35 | 0.75 | 3.37 | Upgrade
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| Other Long-Term Liabilities | 43.66 | 45.53 | 19.28 | 17.08 | 17.08 | Upgrade
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| Total Liabilities | 219.97 | 297.94 | 241.3 | 229.91 | 211.43 | Upgrade
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| Common Stock | 47.18 | 44.78 | 26.8 | 24.73 | 11.62 | Upgrade
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| Additional Paid-In Capital | 147.83 | 147.52 | 147.52 | 147.7 | 144.33 | Upgrade
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| Retained Earnings | -281.08 | -221.36 | -180.51 | -163.44 | -118.54 | Upgrade
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| Comprehensive Income & Other | -0 | - | - | - | - | Upgrade
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| Total Common Equity | -86.08 | -29.06 | -6.19 | 8.98 | 37.41 | Upgrade
|
| Minority Interest | 13.59 | 26.7 | 21.86 | 20.21 | 20 | Upgrade
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| Shareholders' Equity | -72.48 | -2.37 | 15.66 | 29.19 | 57.41 | Upgrade
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| Total Liabilities & Equity | 147.48 | 295.57 | 256.96 | 259.1 | 268.84 | Upgrade
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| Total Debt | 72.01 | 191.41 | 194.1 | 175.11 | 176.84 | Upgrade
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| Net Cash (Debt) | -56.2 | -157.28 | -156.89 | -154.18 | -107.89 | Upgrade
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| Net Cash Per Share | -13.55 | -43.95 | -60.90 | -122.46 | -148.78 | Upgrade
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| Filing Date Shares Outstanding | 4.72 | 4.48 | 2.68 | 2.47 | 1.16 | Upgrade
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| Total Common Shares Outstanding | 4.72 | 4.48 | 2.68 | 2.47 | 1.16 | Upgrade
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| Working Capital | -39.01 | -51.91 | 0.97 | 102.11 | 86.37 | Upgrade
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| Book Value Per Share | -18.24 | -6.49 | -2.31 | 3.63 | 32.19 | Upgrade
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| Tangible Book Value | -86.08 | -29.06 | -6.19 | 8.98 | 35.85 | Upgrade
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| Tangible Book Value Per Share | -18.24 | -6.49 | -2.31 | 3.63 | 30.85 | Upgrade
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| Machinery | - | 4.99 | 4.99 | 4.55 | 4.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.