Tessin Nordic Holding AB (publ) (TESSIN.ST)
SEK 0.12
(3.33%)
SEK 0.12
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 256.96 Million | 259.09 Million | 268.83 Million | 60.96 Million | 49.36 Million | 28.71 Million |
| Total Current Assets | 199.56 Million | 148.1 Million | 125.05 Million | 34.36 Million | 35.45 Million | 22.59 Million |
| Cash And Short Term Investments | 37.21 Million | 20.93 Million | 68.95 Million | 23.16 Million | 28.65 Million | 14.89 Million |
| Cash and Cash Equivalents | 37.21 Million | 20.93 Million | 68.95 Million | 23.16 Million | 28.65 Million | 14.89 Million |
| Short Term Investments | - | - | -123.62 Million | -31 Thousand | 16 Thousand | 27.06 Million |
| Net Receivables | 162.34 Million | 174.27 Million | 54.48 Million | 4.89 Million | 2.52 Million | 2.25 Million |
| Inventory | - | - | - | 6.51 Million | 4.22 Million | -21.51 Million |
| Other Current Assets | -199.56 Million | -195.2 Million | 1.61 Million | -200 Thousand | 58 Thousand | 26.97 Million |
| Total Non-Current Assets | 57.4 Million | 110.98 Million | 143.78 Million | 26.39 Million | 13.9 Million | 6.12 Million |
| Net PPE | 45.6 Million | 4.22 Million | 6.94 Million | 2.22 Million | 5.31 Million | 2.12 Million |
| Good Will And Intangible Assets | 4.53 Million | 4.96 Million | 6.32 Million | 7.3 Million | 5.52 Million | 3.83 Million |
| Good Will | - | - | 1.54 Million | 1.52 Million | - | - |
| Intangible Assets | 4.53 Million | 4.96 Million | 4.77 Million | 5.78 Million | 5.52 Million | 3.83 Million |
| Long-Term Investments | 15 Thousand | 15 Thousand | 123.64 Million | 75 Thousand | 77 Thousand | -26.97 Million |
| Tax Assets | 7.24 Million | 7.38 Million | 6.86 Million | 4.33 Million | 2.95 Million | 26.97 Million |
| Other Non Current Assets | 1000.00 | 94.4 Million | - | 12.44 Million | 45 Thousand | 167 Thousand |
| Other Assets | -1000.00 | - | - | 200 Thousand | - | - |
| Total Liabilities | 240.37 Million | 229.91 Million | 211.42 Million | 32.78 Million | 17.35 Million | 4.65 Million |
| Total Current Liabilities | 198.58 Million | 46 Million | 38.68 Million | 20.57 Million | 16.8 Million | 4.65 Million |
| Account Payables | 6.31 Million | 6.01 Million | 2.38 Million | 142 Thousand | 1.45 Million | 2.26 Million |
| Tax Payables | 1.87 Million | 4.22 Million | 2.21 Million | 874 Thousand | 324 Thousand | 295 Thousand |
| Short Term Debt | 160.85 Million | 8.27 Million | 21.17 Million | 10.66 Million | 2.14 Million | - |
| Deferred Revenue | -2.96 Million | 993 Thousand | 10.86 Million | 50 Thousand | 1.82 Million | - |
| Other Current Liabilities | 34.39 Million | 30.71 Million | 4.25 Million | 9.71 Million | 11.38 Million | 2.38 Million |
| Total Non Current Liabilities | 42.71 Million | 183.9 Million | 172.74 Million | 12.21 Million | 557 Thousand | -1000.00 |
| Long-Term Debt | 14 Million | 166.82 Million | 172.74 Million | 12.21 Million | 557 Thousand | - |
| Deferred Revenue Non Current | 240.37 Million | 993 Thousand | 211.42 Million | 2.27 Million | -2.88 Million | 2.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -213.02 Million | 17.08 Million | -214.79 Million | -20.85 Million | 2.7 Million | -2.89 Million |
| Other Liabilities | -920 Thousand | - | - | - | - | - |
| Total Equity | 16.58 Million | 29.18 Million | 57.41 Million | 12.21 Million | 9.07 Million | -526 Thousand |
| Stock Holders Equity | -5.27 Million | 8.97 Million | 37.41 Million | 28.17 Million | 32 Million | 24.06 Million |
| Common Stock | 26.79 Million | 24.72 Million | 11.62 Million | 10.63 Million | 544 Thousand | 500 Thousand |
| Retained Earnings | -179.58 Million | -163.44 Million | -118.53 Million | -72.66 Million | -21.91 Million | -2.07 Million |
| Accumulated other comprehensive income | - | 29.18 Million | - | -130 Thousand | - | 24.07 Million |
| Common Stock Equity | -5.27 Million | 8.97 Million | 37.41 Million | 28.17 Million | 32 Million | 24.06 Million |
| Capital Lease Obligation | 1.34 Million | 3.73 Million | 5.99 Million | 662 Thousand | 2.7 Million | - |
| Total Investments | 15 Thousand | 15 Thousand | 15 Thousand | 44 Thousand | 93 Thousand | 88 Thousand |
| Total Debt | 176.2 Million | 175.1 Million | 193.91 Million | 22.87 Million | 2.7 Million | - |
| Net Debt | 138.98 Million | 154.17 Million | 124.96 Million | -289 Thousand | -25.95 Million | -14.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 340.08 Million | 266.64 Million | 256.96 Million | 256.96 Million | 255.39 Million | 263.77 Million |
| Total Current Assets | 282.87 Million | 209.35 Million | 199.56 Million | 199.56 Million | 165.21 Million | 172.39 Million |
| Cash And Short Term Investments | 55.69 Million | 27.26 Million | 37.21 Million | 37.21 Million | 2.54 Million | 10.14 Million |
| Cash and Cash Equivalents | 55.69 Million | 27.26 Million | 37.21 Million | 37.21 Million | 2.54 Million | 10.14 Million |
| Short Term Investments | -52.3 Million | - | - | - | -74.46 Million | - |
| Net Receivables | 227.17 Million | 155.31 Million | 162.34 Million | 162.34 Million | 5.24 Million | 194.18 Million |
| Inventory | - | - | - | - | 157.41 Million | - |
| Other Current Assets | -282.87 Million | -182.58 Million | -199.56 Million | -199.56 Million | -1000.00 | -204.32 Million |
| Total Non-Current Assets | 57.21 Million | 57.28 Million | 57.4 Million | 57.4 Million | 90.18 Million | 91.37 Million |
| Net PPE | 45.01 Million | 45.01 Million | 45.6 Million | 45.6 Million | 3.6 Million | 3.94 Million |
| Good Will And Intangible Assets | 4.89 Million | 4.96 Million | 4.53 Million | 4.53 Million | 4.46 Million | 4.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.89 Million | 4.96 Million | 4.53 Million | 4.53 Million | 4.46 Million | 4.71 Million |
| Long-Term Investments | 52.31 Million | 15 Thousand | 15 Thousand | 15 Thousand | 74.48 Million | 15 Thousand |
| Tax Assets | 7.29 Million | 7.28 Million | 7.24 Million | 7.24 Million | 7.63 Million | 7.37 Million |
| Other Non Current Assets | -52.3 Million | - | 1000.00 | 1000.00 | 2000.00 | 75.33 Million |
| Other Assets | - | -1.00 | -1000.00 | -1000.00 | - | - |
| Total Liabilities | 314.38 Million | 254.71 Million | 240.37 Million | 240.37 Million | 231.28 Million | 238.08 Million |
| Total Current Liabilities | 289.46 Million | 229.19 Million | 198.58 Million | 198.58 Million | 62.73 Million | 69.92 Million |
| Account Payables | 6.83 Million | 9.74 Million | 6.31 Million | 6.31 Million | 3.11 Million | 3.88 Million |
| Tax Payables | 810 Thousand | 1.16 Million | 1.87 Million | 1.87 Million | 1.4 Million | 3.46 Million |
| Short Term Debt | 150.79 Million | 150.53 Million | 160.85 Million | 160.85 Million | 6.22 Million | 8.34 Million |
| Deferred Revenue | 22 Million | 14.05 Million | -2.96 Million | -2.96 Million | 13.94 Million | 20.91 Million |
| Other Current Liabilities | 109.83 Million | 54.85 Million | 34.39 Million | 34.39 Million | 39.46 Million | 36.78 Million |
| Total Non Current Liabilities | 23.74 Million | 25.52 Million | 42.71 Million | 42.71 Million | 168.54 Million | 168.16 Million |
| Long-Term Debt | 21.86 Million | 21.98 Million | 14 Million | 14 Million | 168.54 Million | 166.11 Million |
| Deferred Revenue Non Current | - | - | - | 240.37 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.87 Million | 3.54 Million | 28.7 Million | -213.02 Million | 1000.00 | 2.05 Million |
| Other Liabilities | 1.17 Million | -1000.00 | -920 Thousand | -920 Thousand | - | - |
| Total Equity | 26.86 Million | 11.92 Million | 16.58 Million | 16.58 Million | 24.11 Million | 25.68 Million |
| Stock Holders Equity | 3.91 Million | -10.41 Million | -5.27 Million | -5.27 Million | 3.92 Million | 5.47 Million |
| Common Stock | 44.77 Million | 26.79 Million | 26.79 Million | 26.79 Million | 26.79 Million | 26.79 Million |
| Retained Earnings | -188.37 Million | -184.72 Million | -179.58 Million | -179.58 Million | -170.49 Million | -168.94 Million |
| Accumulated other comprehensive income | -1000.00 | - | - | - | -1000.00 | - |
| Common Stock Equity | 3.91 Million | -10.41 Million | -5.27 Million | -5.27 Million | 3.92 Million | 5.47 Million |
| Capital Lease Obligation | 850 Thousand | 1.34 Million | 1.34 Million | 1.34 Million | 2.99 Million | 3.07 Million |
| Total Investments | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Total Debt | 173.5 Million | 173.86 Million | 176.2 Million | 176.2 Million | 174.77 Million | 174.45 Million |
| Net Debt | 117.81 Million | 146.59 Million | 138.98 Million | 138.98 Million | 172.22 Million | 164.31 Million |
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