Tourn International AB (publ) (TOURN.ST)
SEK 6.54
(0.62%)
SEK 6.54
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 67.09 Million | 92.81 Million | 108.21 Million | 61.59 Million | 32.91 Million | 26.14 Million |
| Total Current Assets | 45.91 Million | 70.99 Million | 79.17 Million | 17.94 Million | 23.88 Million | 20.17 Million |
| Cash And Short Term Investments | 29.37 Million | 49.96 Million | 58.53 Million | 3.22 Million | 6.98 Million | 6.56 Million |
| Cash and Cash Equivalents | 29.37 Million | 49.96 Million | 58.53 Million | 3.22 Million | 6.98 Million | 6.56 Million |
| Short Term Investments | - | -570.3 Thousand | -556.3 Thousand | -556.3 Thousand | - | - |
| Net Receivables | 15.79 Million | 21.03 Million | 20.64 Million | 14.71 Million | 14.85 Million | 10.98 Million |
| Inventory | 749.56 Thousand | 1.00 | -2.39 Million | -1.18 Million | 2.04 Million | 568.44 Thousand |
| Other Current Assets | 3.33 Million | 4.49 Million | 2.39 Million | 1.18 Million | 961.3 Thousand | 13.04 Million |
| Total Non-Current Assets | 21.18 Million | 21.81 Million | 29.04 Million | 43.64 Million | 9.03 Million | 5.96 Million |
| Net PPE | 43.79 Thousand | 525.63 Thousand | - | - | - | - |
| Good Will And Intangible Assets | 19.4 Million | 16.67 Million | 12.22 Million | 10.73 Million | 8.46 Million | 5.45 Million |
| Good Will | 135.34 Thousand | 106.91 Thousand | 187.14 Thousand | 267.37 Thousand | 347.65 Thousand | - |
| Intangible Assets | 19.27 Million | 16.57 Million | 12.03 Million | 10.46 Million | 8.11 Million | 5.45 Million |
| Long-Term Investments | 1.15 Million | 4.6 Million | 16.82 Million | 32.91 Million | - | 508 Thousand |
| Tax Assets | 19.27 Million | -4.6 Million | - | - | - | - |
| Other Non Current Assets | -18.7 Million | 4.6 Million | - | - | 564 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 30.41 Million | 43.22 Million | 39.9 Million | 46.84 Million | 33.75 Million | 17.44 Million |
| Total Current Liabilities | 30.41 Million | 43.22 Million | 39.9 Million | 46.84 Million | 33.75 Million | 17.41 Million |
| Account Payables | 12.91 Million | 17.74 Million | 11.93 Million | 8.06 Million | 13.74 Million | 9.58 Million |
| Tax Payables | 98.27 Thousand | - | - | - | 33.58 Thousand | - |
| Short Term Debt | - | - | - | 2.5 Million | 2.5 Million | - |
| Deferred Revenue | - | - | - | -2.5 Million | -2.5 Million | - |
| Other Current Liabilities | 17.5 Million | 25.48 Million | 27.96 Million | 38.78 Million | 20.01 Million | 7.83 Million |
| Total Non Current Liabilities | - | - | 110.00 | - | - | 26.43 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | -110.00 | - | - | - |
| Total Equity | 36.67 Million | 49.58 Million | 68.31 Million | 14.74 Million | -839.66 Thousand | 8.69 Million |
| Stock Holders Equity | 33.3 Million | 49.58 Million | 68.31 Million | 14.71 Million | -3.46 Million | 7.12 Million |
| Common Stock | 975.33 Thousand | 975.33 Thousand | 975.33 Thousand | 830.33 Thousand | 830.33 Thousand | 830.33 Thousand |
| Retained Earnings | -60.98 Million | - | - | - | - | -25.44 Million |
| Accumulated other comprehensive income | 15.56 Million | -54.9 Million | -22.9 Million | 13.57 Million | -35.07 Million | -21.12 Million |
| Common Stock Equity | 33.3 Million | 49.58 Million | 68.31 Million | 14.71 Million | -3.46 Million | 7.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.15 Million | 4.03 Million | 16.26 Million | 32.35 Million | - | 508 Thousand |
| Total Debt | - | - | - | 2.5 Million | 2.5 Million | - |
| Net Debt | -29.37 Million | -49.96 Million | -58.53 Million | -728.2 Thousand | -4.48 Million | -6.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 54.03 Million | 45.97 Million | 67.09 Million | 67.09 Million | 60.37 Million | 64.33 Million |
| Total Current Assets | 30.74 Million | 24.64 Million | 45.91 Million | 45.91 Million | 39.8 Million | 42.77 Million |
| Cash And Short Term Investments | 19.57 Million | 15.02 Million | 29.37 Million | 29.37 Million | 24.93 Million | 26.31 Million |
| Cash and Cash Equivalents | 19.57 Million | 15.02 Million | 29.37 Million | 29.37 Million | 24.93 Million | 26.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.68 Million | 8.63 Million | 15.79 Million | 15.79 Million | 14.86 Million | 16.45 Million |
| Inventory | 2.11 Million | 975.45 Thousand | 749.56 Thousand | 749.56 Thousand | 1.00 | -4.07 Million |
| Other Current Assets | 3.37 Million | -1000.00 | 3.33 Million | 3.33 Million | 4.63 Million | 4.07 Million |
| Total Non-Current Assets | 23.28 Million | 21.33 Million | 21.18 Million | 21.18 Million | 20.57 Million | 21.56 Million |
| Net PPE | 1.13 Million | 60.53 Thousand | 43.79 Thousand | 43.79 Thousand | 46.53 Thousand | 520.16 Thousand |
| Good Will And Intangible Assets | 20.67 Million | 19.98 Million | 19.4 Million | 19.4 Million | 18.8 Million | 18.28 Million |
| Good Will | 97.79 Thousand | 109.85 Thousand | 135.34 Thousand | 135.34 Thousand | 46.74 Thousand | 66.8 Thousand |
| Intangible Assets | 20.57 Million | 19.87 Million | 19.27 Million | 19.27 Million | 18.75 Million | 18.22 Million |
| Long-Term Investments | 912.96 Thousand | 714.97 Thousand | 1.15 Million | 1.15 Million | 1.15 Million | 2.18 Million |
| Tax Assets | -912.96 Thousand | 19.87 Million | 19.27 Million | 19.27 Million | -1.15 Million | -2.18 Million |
| Other Non Current Assets | 1.48 Million | -19.3 Million | -18.7 Million | -18.7 Million | 1.72 Million | 2.75 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 16.41 Million | 14.65 Million | 30.41 Million | 30.41 Million | 25.38 Million | 24.78 Million |
| Total Current Liabilities | 16.38 Million | 14.62 Million | 30.41 Million | 30.41 Million | 25.38 Million | 24.78 Million |
| Account Payables | 3.46 Million | 4.01 Million | 12.91 Million | 12.91 Million | 7.2 Million | 7.16 Million |
| Tax Payables | 84.6 Thousand | 147.09 Thousand | 98.27 Thousand | 98.27 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 12.91 Million | 10.6 Million | 17.5 Million | 17.5 Million | 18.17 Million | 17.61 Million |
| Total Non Current Liabilities | 35 Thousand | 35 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35 Thousand | 35 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.61 Million | 31.31 Million | 36.67 Million | 36.67 Million | 34.99 Million | 39.55 Million |
| Stock Holders Equity | 25.04 Million | 28.67 Million | 33.3 Million | 33.3 Million | 34.99 Million | 39.55 Million |
| Common Stock | 975.33 Thousand | 975.33 Thousand | 975.33 Thousand | 975.33 Thousand | 975.33 Thousand | 975.33 Thousand |
| Retained Earnings | -72.44 Million | -65.61 Million | -60.98 Million | -60.98 Million | -72.47 Million | -68.76 Million |
| Accumulated other comprehensive income | -54.4 Million | -65.61 Million | 15.56 Million | 15.56 Million | 15.75 Million | 16.59 Million |
| Common Stock Equity | 25.04 Million | 28.67 Million | 33.3 Million | 33.3 Million | 34.99 Million | 39.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 912.96 Thousand | 714.97 Thousand | 1.15 Million | 1.15 Million | 1.15 Million | 2.18 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -19.57 Million | -15.02 Million | -29.37 Million | -29.37 Million | -24.93 Million | -26.31 Million |
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