TESSIN — Tessin Nordic Holding AB Balance Sheet

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Annual balance sheet for Tessin Nordic Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	69	20.9	37.2	34.1	15.8
Net Total Accounts Receivable
Net Total Receivables	49.9	112	137	113	103
Prepaid Expenses
Total Other Current Assets
Total Current Assets	125	148	200	195	135
Net Property, Plant And Equipment	6.94	4.22	3.2	1.95	0.768
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	269	259	257	296	145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.7	46	199	247	196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	231	250	263	325	233
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	37.4	8.98	-6.19	-29.1	-88.4
Total Liabilities & Shareholders' Equity	269	259	257	296	145
Total Common Shares Outstanding