Terranor Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	17.78	45.29	29.33	43.44
Cash & Short-Term Investments	17.78	45.29	29.33	43.44
Cash Growth	-39.39%	54.40%	-32.47%	-
Accounts Receivable	301.86	506.33	523.28	346.78
Other Receivables	326.72	12.25	2.6	2.38
Receivables	628.58	518.58	525.88	349.16
Inventory	32.51	21.38	26.21	25.59
Prepaid Expenses	-	16.97	5.81	10.28
Total Current Assets	678.86	602.23	587.23	428.47
Property, Plant & Equipment	410.35	405.7	282.7	243.55
Goodwill	18.63	18.63	-	-
Other Intangible Assets	23.97	30.54	40.09	50.29
Long-Term Deferred Tax Assets	27.68	20.62	-	-
Other Long-Term Assets	3.55	12.28	5.49	4.66
Total Assets	1,163	1,090	915.51	726.95
Accounts Payable	228.73	232.33	315.44	187.93
Accrued Expenses	16.17	12.08	11	-
Current Portion of Long-Term Debt	132.2	61.54	22.73	9.33
Current Portion of Leases	107.31	105.67	72.34	52.43
Current Income Taxes Payable	6.16	21.95	1.55	1.46
Current Unearned Revenue	-	87.36	71.99	99.08
Other Current Liabilities	261.51	130.99	104.14	98.68
Total Current Liabilities	752.07	651.93	599.18	448.92
Long-Term Debt	16.09	20.69	-	-
Long-Term Leases	199.86	189.3	145.86	114.87
Long-Term Deferred Tax Liabilities	8.76	6.38	14.12	17.11
Other Long-Term Liabilities	4.44	5.49	5.03	16.13
Total Liabilities	981.23	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	107.38	138.58	76.53	54.96
Comprehensive Income & Other	6.53	10.18	7.36	7.52
Shareholders' Equity	181.81	216.21	151.33	129.93
Total Liabilities & Equity	1,163	1,090	915.51	726.95
Total Debt	455.45	377.2	240.92	176.63
Net Cash (Debt)	-437.68	-331.91	-211.59	-133.19
Net Cash Per Share	-27.35	-20.74	-13.22	-8.32
Filing Date Shares Outstanding	20	20	16	16
Total Common Shares Outstanding	20	20	16	16
Working Capital	-73.21	-49.7	-11.95	-20.45
Book Value Per Share	9.09	10.81	9.46	8.12
Tangible Book Value	139.22	167.04	111.24	79.64
Tangible Book Value Per Share	6.96	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 Global Market Intelligence. Standard template. Financial Sources.