TERRNT-B.ST | Terranet AB Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	60.22 Million	89.43 Million	115.9 Million	60.79 Million	26.35 Million	29.25 Million
Total Current Assets	32.37 Million	29.86 Million	66.85 Million	46.12 Million	13.84 Million	14.83 Million
Cash And Short Term Investments	29 Million	26.71 Million	62.78 Million	44.49 Million	11.56 Million	11.23 Million
Cash and Cash Equivalents	29 Million	26.71 Million	62.78 Million	44.49 Million	11.56 Million	11.23 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.08 Million	1.11 Million	1.26 Million	897 Thousand	1.32 Million	3.12 Million
Inventory	1.00	-	1.00	-	1.41 Million	-3.12 Million
Other Current Assets	2.28 Million	2.03 Million	2.8 Million	730 Thousand	-469 Thousand	3.59 Million
Total Non-Current Assets	27.85 Million	59.56 Million	49.04 Million	14.67 Million	12.51 Million	14.42 Million
Net PPE	3.42 Million	4.18 Million	2.34 Million	2.36 Million	2.46 Million	-
Good Will And Intangible Assets	18.83 Million	17.29 Million	14.04 Million	12.3 Million	10.04 Million	14.42 Million
Good Will	-	-	-	-	-	-
Intangible Assets	18.83 Million	17.29 Million	14.04 Million	12.3 Million	10.04 Million	14.42 Million
Long-Term Investments	5.59 Million	38.08 Million	32.65 Million	-	-	-
Tax Assets	-164 Thousand	-38.08 Million	-32.65 Million	-	-	-
Other Non Current Assets	165 Thousand	38.08 Million	32.66 Million	1000.00	1000.00	1000.00
Other Assets	1.00	-	-	-	-	-
Total Liabilities	31.47 Million	41.05 Million	42.36 Million	16.87 Million	15.05 Million	6.45 Million
Total Current Liabilities	29.08 Million	37.83 Million	5.9 Million	15.13 Million	7.84 Million	6.45 Million
Account Payables	1.17 Million	1.22 Million	1.99 Million	2.1 Million	2.78 Million	2.33 Million
Tax Payables	6.35 Million	390 Thousand	232 Thousand	353 Thousand	635 Thousand	856 Thousand
Short Term Debt	16.49 Million	33.24 Million	457 Thousand	6.76 Million	1.12 Million	-
Deferred Revenue	38 Thousand	-	2.64 Million	4.15 Million	3.52 Million	-
Other Current Liabilities	11.36 Million	3.36 Million	803 Thousand	2.11 Million	410 Thousand	4.11 Million
Total Non Current Liabilities	2.39 Million	3.22 Million	36.46 Million	1.74 Million	7.2 Million	-
Long-Term Debt	2.39 Million	3.22 Million	36.46 Million	1.74 Million	7.2 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	28.74 Million	48.38 Million	73.53 Million	43.91 Million	11.3 Million	22.8 Million
Stock Holders Equity	28.74 Million	48.38 Million	73.53 Million	43.91 Million	11.3 Million	22.8 Million
Common Stock	7.55 Million	3.26 Million	3.14 Million	2.17 Million	50.5 Million	24.21 Million
Retained Earnings	-428.15 Million	-355 Million	-322.71 Million	-277.98 Million	-332.48 Million	-285.8 Million
Accumulated other comprehensive income	-7000.00	-32.28 Million	-44.73 Million	-34.88 Million	-4000.00	-4000.00
Common Stock Equity	28.74 Million	48.38 Million	73.53 Million	43.91 Million	11.3 Million	22.8 Million
Capital Lease Obligation	2.39 Million	4.04 Million	1.97 Million	2.35 Million	2.67 Million	-
Total Investments	5.59 Million	38.08 Million	32.65 Million	-	-	-
Total Debt	18.89 Million	36.46 Million	36.92 Million	8.51 Million	8.33 Million	-
Net Debt	-10.11 Million	9.75 Million	-25.86 Million	-35.98 Million	-3.23 Million	-11.23 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	53.65 Million	61.47 Million	60.22 Million	60.22 Million	96.93 Million	99.58 Million
Total Current Assets	24.4 Million	33.13 Million	32.37 Million	32.37 Million	36.79 Million	39.09 Million
Cash And Short Term Investments	20.86 Million	28.91 Million	29 Million	29 Million	34.17 Million	22.38 Million
Cash and Cash Equivalents	20.86 Million	28.91 Million	29 Million	29 Million	34.17 Million	22.38 Million
Short Term Investments	-	-	-	-	-170 Thousand	-
Net Receivables	1.04 Million	1.66 Million	1.08 Million	1.08 Million	584 Thousand	14.38 Million
Inventory	1.00	-	1.00	1.00	-	-
Other Current Assets	2.49 Million	2.55 Million	2.28 Million	2.28 Million	2.03 Million	2.31 Million
Total Non-Current Assets	29.25 Million	28.33 Million	27.85 Million	27.85 Million	60.13 Million	60.49 Million
Net PPE	2.95 Million	3.16 Million	3.42 Million	3.42 Million	3.69 Million	3.82 Million
Good Will And Intangible Assets	20.69 Million	19.56 Million	18.83 Million	18.83 Million	18.18 Million	18.58 Million
Good Will	-	-	-	-	-	-
Intangible Assets	20.69 Million	19.56 Million	18.83 Million	18.83 Million	18.18 Million	18.58 Million
Long-Term Investments	5.59 Million	5.6 Million	5.59 Million	5.59 Million	38.25 Million	38.08 Million
Tax Assets	-20.69 Million	-171 Thousand	-164 Thousand	-164 Thousand	-38.25 Million	-38.08 Million
Other Non Current Assets	20.69 Million	171 Thousand	165 Thousand	165 Thousand	38.25 Million	38.08 Million
Other Assets	-	1.00	1.00	1.00	-	-
Total Liabilities	23.26 Million	32.08 Million	31.47 Million	31.47 Million	31.21 Million	27.15 Million
Total Current Liabilities	21.37 Million	29.93 Million	29.08 Million	29.08 Million	28.56 Million	24.37 Million
Account Payables	1.21 Million	1.68 Million	1.17 Million	1.17 Million	612 Thousand	2.08 Million
Tax Payables	38 Thousand	39 Thousand	6.35 Million	6.35 Million	-	-
Short Term Debt	8.59 Million	17.48 Million	16.49 Million	16.49 Million	18.39 Million	17.27 Million
Deferred Revenue	38 Thousand	39 Thousand	38 Thousand	38 Thousand	2.65 Million	2.54 Million
Other Current Liabilities	11.52 Million	10.72 Million	11.36 Million	11.36 Million	6.91 Million	2.47 Million
Total Non Current Liabilities	1.89 Million	2.14 Million	2.39 Million	2.39 Million	2.64 Million	2.78 Million
Long-Term Debt	1.89 Million	2.14 Million	2.39 Million	2.39 Million	2.64 Million	2.78 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	30.39 Million	29.39 Million	28.74 Million	28.74 Million	65.72 Million	72.42 Million
Stock Holders Equity	30.39 Million	29.39 Million	28.74 Million	28.74 Million	65.72 Million	72.42 Million
Common Stock	10.71 Million	8.98 Million	7.55 Million	7.55 Million	6.39 Million	6.28 Million
Retained Earnings	-448.48 Million	-437.52 Million	-428.15 Million	-428.15 Million	-385.29 Million	-376.55 Million
Accumulated other comprehensive income	-30 Thousand	3000.00	-7000.00	-7000.00	9000.00	22 Thousand
Common Stock Equity	30.39 Million	29.39 Million	28.74 Million	28.74 Million	65.72 Million	72.42 Million
Capital Lease Obligation	1.89 Million	2.14 Million	2.39 Million	2.39 Million	3.58 Million	3.64 Million
Total Investments	5.59 Million	5.6 Million	5.59 Million	5.59 Million	38.08 Million	38.08 Million
Total Debt	10.48 Million	19.62 Million	18.89 Million	18.89 Million	21.03 Million	20.05 Million
Net Debt	-10.37 Million	-9.28 Million	-10.11 Million	-10.11 Million	-13.14 Million	-2.33 Million

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