Tellusgruppen AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	488.99	450.95	399.34	323.3	244.53
Revenue Growth (YoY)	8.44%	12.92%	23.52%	32.22%	30.69%
Cost of Revenue	26.22	32.71	31.7	27.32	17.88
Gross Profit	462.77	418.24	367.64	295.98	226.65
Selling, General & Admin	457.52	435.39	382.41	309.69	242.38
Other Operating Expenses	-31.58	-30.65	-27.98	-26.42	-17.94
Operating Expenses	451.31	431.4	379.09	299.1	231.9
Operating Income	11.46	-13.17	-11.45	-3.12	-5.25
Interest Expense	-3.88	-6.1	-4.5	-2.25	-0.96
Interest & Investment Income	-	0.1	0.07	0	0.01
Other Non Operating Income (Expenses)	-	-1.01	-	-0	-0.25
Pretax Income	7.58	-20.18	-15.89	-5.36	-6.44
Income Tax Expense	2.99	0.65	1	1.03	0.36
Earnings From Continuing Operations	4.59	-20.83	-16.88	-6.4	-6.8
Minority Interest in Earnings	-	1.02	0	-	0.02
Net Income	4.59	-19.81	-16.88	-6.4	-6.78
Net Income to Common	4.59	-19.81	-16.88	-6.4	-6.78
Shares Outstanding (Basic)	18	14	14	13	10
Shares Outstanding (Diluted)	20	14	14	13	10
Shares Change (YoY)	37.37%	2.07%	11.61%	24.92%	-
EPS (Basic)	0.26	-1.39	-1.21	-0.51	-0.68
EPS (Diluted)	0.23	-1.39	-1.21	-0.51	-0.68
Free Cash Flow	30.62	8.52	5.65	-0.46	2.98
Free Cash Flow Per Share	1.56	0.60	0.40	-0.04	0.30
Gross Margin	94.64%	92.75%	92.06%	91.55%	92.69%
Operating Margin	2.34%	-2.92%	-2.87%	-0.96%	-2.15%
Profit Margin	0.94%	-4.39%	-4.23%	-1.98%	-2.77%
Free Cash Flow Margin	6.26%	1.89%	1.41%	-0.14%	1.22%
EBITDA	36.83	13.41	13.17	12.71	2.21
EBITDA Margin	7.53%	2.97%	3.30%	3.93%	0.90%
D&A For EBITDA	25.37	26.57	24.62	15.83	7.46
EBIT	11.46	-13.17	-11.45	-3.12	-5.25
EBIT Margin	2.34%	-2.92%	-2.87%	-0.96%	-2.15%
Effective Tax Rate	39.45%	-	-	-	-
Revenue as Reported	520.57	481.6	427.32	349.72	262.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.