Tessin Nordic Holding AB

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: SE0009522451
SEK
0.07
0 (-1.62%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-29.06
-5.27
8.98
37.41
19.07
22.71
Shareholder's Funds
-29.06
-5.27
8.98
37.41
19.07
22.71
Minority Interest
26.70
21.86
20.21
20.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.71
-7.25
-7.39
-6.87
0.00
0.17
Other Long Term Liabilities
163.85
65.52
55.55
37.96
2.27
2.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
2.20
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
50.54
17.55
183.91
172.74
0.00
0.17
Current Liabilities
Trade Payables
0.00
0.00
0.00
2.39
0.14
0.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
2.20
0.00
0.00
0.00
0.00
Total Current Liabilities
247.40
222.83
46.00
38.68
2.27
2.71
Total Liabilities
295.57
256.96
259.10
268.84
21.34
25.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8.44
0.00
13.01
12.59
0.54
0.00
Less: Accumulated Depreciation
6.49
0.00
8.79
5.65
0.13
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.95
45.60
4.22
6.94
0.40
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
44.52
0.01
43.41
37.52
0.07
0.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
295.57
256.96
259.10
268.84
21.34
25.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
7.90
2.22
0.97
Cash and Bank
34.13
37.21
20.93
68.95
15.96
22.93
Other Current Assets
195.49
199.56
148.11
123.44
20.85
25.45
Short Term Loans and Advances
0.00
0.00
0.00
46.59
2.67
1.55
Total Current Assets
195.49
199.56
148.11
125.05
20.86
25.51
Net Current Assets (Including Current Investments)
-51.91
-23.27
102.11
86.37
18.59
22.80
Total Current Assets Excluding Current Investments
195.49
199.56
148.11
125.05
20.86
25.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
295.57
256.96
259.10
268.84
21.34
25.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.01
15.35
166.83
155.66
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -23.31% vs 0.28% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 150.08% vs 17.95% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -95.72% vs 980.57% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 4,45,100.00% vs -99.98% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -2.04% vs 34.74% in Dec 2023

Compare Balance Sheet Results of Tessin Nordic Holding AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-29.06
21.35
-50.41
-236.11%
Shareholder's Funds
-29.06
21.35
-50.41
-236.11%
Minority Interest
26.70
0
26.70
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.71
7.13
-13.84
-194.11%
Other Long Term Liabilities
163.85
7.13
156.72
2,198.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
50.54
7.13
43.41
608.84%
Current Liabilities
Trade Payables
0
4.93
-4.93
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
247.40
21.26
226.14
1,063.69%
Total Liabilities
295.57
49.74
245.83
494.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8.44
0.02
8.42
42,100.00%
Less: Accumulated Depreciation
6.49
0.02
6.47
32,350.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.95
0.00
1.95
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
44.52
3.84
40.68
1,059.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
295.57
39.36
256.21
650.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
7.09
-7.09
-100.00%
Cash and Bank
34.13
0.62
33.51
5,404.84%
Other Current Assets
195.49
10.06
185.43
1,843.24%
Short Term Loans and Advances
0
2.35
-2.35
-100.00%
Total Current Assets
195.49
10.38
185.11
1,783.33%
Net Current Assets (Including Current Investments)
-51.91
-10.88
-41.03
-377.11%
Total Current Assets Excluding Current Investments
195.49
10.38
185.11
1,783.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
295.57
49.74
245.83
494.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.01
0
5.01
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 134.09 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -23.31% vs 0.28% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 163.85 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 150.08% vs 17.95% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1.95 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -95.72% vs 980.57% in Dec 2023

Annual - Investments
Investments 44.52 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4,45,100.00% vs -99.98% in Dec 2023

Annual - Current Assets
Current Assets 195.49 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.04% vs 34.74% in Dec 2023