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TerraNet Holding AB (publ) (TERRNT-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.1030+0.0131 (+14.57%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,006
26,715
62,788
44,495
Total cash
29,006
26,715
62,788
44,495
Net receivables
-
0
481
0
Total current assets
32,372
29,867
66,856
46,122
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,063
5,590
2,952
2,432
Accumulated depreciation
-2,637
-1,405
-607
-70
Net property, plant and equipment
3,426
4,185
2,345
2,362
Intangible assets
18,834
17,294
14,040
12,307
Other long-term assets
1
1
1
1
Total non-current assets
27,855
59,568
49,044
14,670
Total assets
60,227
89,435
115,900
60,792
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,538
32,428
0
6,156
Accounts payable
1,178
1,223
1,997
2,103
Other current liabilities
7,229
514
803
2,116
Total current liabilities
29,080
37,831
5,900
15,137
Non-current liabilities
Long-term debt
-
0
34,954
0
Total non-current liabilities
2,398
3,222
36,469
1,742
Total liabilities
31,478
41,053
42,369
16,879
Stockholders' equity
Common stock
7,551
3,263
3,149
2,170
Retained earnings
-428,157
-355,005
-322,718
-277,986
Total stockholders' equity
28,749
48,382
73,531
43,913
Total liabilities and stockholders' equity
60,227
89,435
115,900
60,792