Slide 1: Q4 Interim Report January – December 2024
Year-end report January – December 2024 | Terranet AB Q4 INTERIM REPORT JANUARY – DECEMBER 2024 1
Slide 2: Significant events during the fourth quarter
Year-end report January – December 2024 | Terranet AB Significant events during the fourth quarter Agreement with an actor in the mining industry Terranet entered into a partnership agreement with a vehicle actor in the mining industry. The collaboration is part of the company's strategy to enable t
Slide 3: Comment from the CEO
Year-end report January – December 2024 | Terranet AB Comment from the CEO ” With new partnerships and progress in product development, we are laying the foundation for 2025.” The fourth quarter has brought several important players in the automotive industry. advancements for Terranet. BlincVision
Slide 4: Bringing our loved ones home
Year-end report January – December 2024 | Terranet AB Bringing our loved ones home Every day, our loved ones venture out into the world, and we expect them to return home safely. Many accidents happen due to human factors. A ball rolls out onto the road. Clothes that aren’t visible in the dark. A te
Slide 5: Statistics and global initiatives drive road safety forward
Year-end report January – December 2024 | Terranet AB Statistics and global initiatives drive road safety forward According to the World Health Organization (WHO), In 2020, UN member states agreed to support and road traffic crashes kill about 1.19 million people implement measures to improve global
Slide 6: Market potential and BlincVision's competitive advantages
Year-end report January – December 2024 | Terranet AB Market potential and BlincVision's competitive advantages 17,2 % In 2023, the global advanced driver assistance systems market (ADAS ) had a turnover of approximately 340 billion SEK. With an expected annual growth rate of 17.20%, the market is p
Slide 7: Product development of BlincVision
Year-end report January – December 2024 | Terranet AB Product development of BlincVision BlincVision has, throughout 2024, developed from the concept stage to being successfully tested both in a lab environment and in moving vehicles. During the fourth quarter, development efforts have focused on in
Slide 8: Prototype tests and development during 2024
Year-end report January – December 2024 | Terranet AB During the first quarter, prototype tests were performed safe braking in complex traffic conducted in a lab environment, focusing on environments. At the same time, data was collected measuring reaction time and evaluating object to enhance the A
Slide 9: Testing in varied environments and 2025 plan
Year-end report January – December 2024 | Terranet AB The system needs to be tested in a variety of Quarter 3-4: Verification of the MVP in customer environments going forward. So far, the partnership vehicles and adjustments based on market has provided valuable insights into the partner's demands.
Slide 10: The share
Year-end report January – December 2024 | Terranet AB The share General information Terranet's B-share was listed on Nasdaq First North Each share has a nominal value of SEK 0.01. No shares Premier on 30 May 2017 and is traded on Nasdaq First are held by the company itself or its subsidiaries. North
Slide 11: Operations
Year-end report January – December 2024 | Terranet AB Operations Terranet develops technical solutions for advanced driver assistance systems (ADAS) and self-driving vehicles (AV) that make roadways safer for drivers and pedestrians. Business concept allow BlincVision to identify objects in record t
Slide 12: Staff, Risks and uncertainties, The parent company
Year-end report January – December 2024 | Terranet AB Staff The number of employees in the Group as of A prerequisite for continued operations is that the December 31, 2024 was 16 (12). Temporary workers, company continues to succeed in its work with full-time consultants and those on parental leave
Slide 13: Accounting principles
Year-end report January – December 2024 | Terranet AB Accounting principles This Year-end report has been prepared in accordance with IAS 34 "Interim Financial Reporting". Disclosures in accordance with IAS 34 are disclosed in notes or elsewhere in the interim report. The Parent Company's financial s
Slide 14: Financial overview
Year-end report January – December 2024 | Terranet AB Financial overview (Comparison values relates to the same period in 2023) Revenue Depreciation of intangible assets during the twelve- Revenues for the fourth quarter amounted to TSEK month period amounted to TSEK 1 197 (2,037), 1 (205). For the
Slide 15: Cash flow, financial position and liquidity, related party transactions
Year-end report January – December 2024 | Terranet AB Cash flow for the Company's financial assets have thus been Cash flow from operating activities during the adjusted compared to the Year-end report for fourth quarter amounted to TSEK -9,727 (-8,421) 2023. The financial outcome of holoride GmbH´s
Slide 16: Key figures
Year-end report January – December 2024 | Terranet AB Key figures (Amounts in TSEK unless otherwise indicated) 2024 2023 2024 2023 3 months 3 months 12 months 12 months October - October - January- January- December December December December Undiluted EPS (SEK) -0,01 -0,06 -0,04 -0,15 Diluted EPS (
Slide 17: Summary consolidated income statement
Year-end report January – December 2024 | Terranet AB Summary consolidated income statement (Amounts in TSEK) 2024 2023 2024 2023 3 months 3 months 12 months 12 months October - October - January- January- December December December December Other operating revenue 1 205 283 834 Activated work for o
Slide 18: The Group's summary statement of comprehensive income
Year-end report January – December 2024 | Terranet AB The Group’s summary statement of comprehensive income (Amounts in TSEK) 2024 2023 2024 2023 3 months 3 months 12 months 12 months October - October - January- January- December December December December Profit/loss for the period -10 060 -42 864
Slide 19: Summary consolidated statement of financial position
Year-end report January – December 2024 | Terranet AB Summary consolidated statement of financial position (Amounts in TSEK) 2024-12-31 2023-12-31 ASSETS Fixed assets Intangible fixed assets Capitalised development costs 20 833 16 881 Patents and trademarks 2 211 1 954 Property, plant and equipment
Slide 20: Summary consolidated statement of changes in equity
Year-end report January – December 2024 | Terranet AB Summary consolidated statement of changes in equity Attributable to the parent company’s shareholders (Amounts in TSEK) 2024-12-31 2023-12-31 Opening balance 28 749 48 382 Profit/loss for the period -39 123 -73 153 Other comprehensive income -16
Slide 21: Summary consolidated cash flow statement
Year-end report January – December 2024 | Terranet AB Summary consolidated cash flow statement (Amounts in TSEK) 2024 2023 2024 2023 3 months 3 months 12 months 12 months October - October - January- January- December December December December Operating activities Operating profit/loss -9 555 -9 21
Slide 22: Summary parent company income statement
Year-end report January – December 2024 | Terranet AB Summary parent company income statement (Amounts in TSEK) 2024 2023 2024 2023 3 months 3 months 12 months 12 months October - October - January- January- December December December December Net sales 1 357 0 5 208 0 Operating expenses Other exter
Slide 23: Summary parent company balance sheet
Year-end report January – December 2024 | Terranet AB Summary parent company balance sheet (Amounts in TSEK) 2024-12-31 2023-12-31 ASSETS Financial assets Shares in group companies 57 011 57 011 Other long-term securities 5 430 5 430 Other long-term receivables 0 0 Total fixed assets 62 441 62 441 C
Slide 24: Note 1 Equity
Year-end report January – December 2024 | Terranet AB Not 1 Equity Warrant program 2022/2025:1 Directed issue of units The 2022 Annual General Meeting resolved to introduce incentive program On 12 January 2024, the company announced that the board had adopted a 2022/2025:1 through the issue of warra
Slide 25: Financial calendar
Year-end report January – December 2024 | Terranet AB Financial calendar 2025 6 February Year-end report 2024 8 May Interim Report Q1 2025 25 April Annual report 2024 22 May AGM 2025 21 August Interim Report Q2 2025 21 August Interim Report Q3 2025 This Year-end report has not been reviewed by the c
Slide 26: For more information, please contact
Year-end report January – December 2024 | Terranet AB For more information, please contact: Dan Wahrenberg The company’s Certified Adviser is: Acting CEO Mangold Fondkommisson AB +46 70 337 03 46 +46 8 503 015 50 dan.wahrenberg@terranet.se ca@mangold.se This information is information that Terranet A
Slide 27: Safety at the blink of an eye
Year-end report January – December 2024 | Terranet AB Safety at the blink of an eye Lund – Head office Göteborg Stuttgart Mobilvägen 10 Theres Svenssons gata 13 Augsburger Str. 744 223 62 Lund (Spaces Brygghuset) 70329 Stuttgart Sweden 417 55 Göteborg Germany Sweden 27