TOURN — Tourn International AB (publ) Balance Sheet

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Annual balance sheet for Tourn International AB (publ), 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	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	58.5	50	29.4	8.84	3.04
Net Total Accounts Receivable
Net Total Receivables	18.6	18.6	14.9	12.5	12.6
Total Inventory
Prepaid Expenses
Total Current Assets	79.2	71	45.9	26	15.9
Net Property, Plant And Equipment	—	—	0.044	1.03	0.06
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	108	92.8	67.1	52.6	31.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	39.9	43.2	30.4	24.7	18.5
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	39.9	43.2	33.8	30.9	18.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	68.3	49.6	33.3	21.6	13.2
Total Liabilities & Shareholders' Equity	108	92.8	67.1	52.6	31.8
Total Common Shares Outstanding