Tellusgruppen AB Balance Sheet

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
Cash & Equivalents	7.97	1.08	1.15	2.41	7.07
Cash & Short-Term Investments	7.97	1.08	1.15	2.41	7.07
Cash Growth	640.52%	-6.11%	-52.35%	-65.96%	-19.99%
Accounts Receivable	6.41	9.05	6.59	6.2	0.62
Other Receivables	20.12	14.04	12.24	8.24	6.25
Receivables	26.53	23.09	18.83	14.44	6.87
Inventory	0.05	0.02	-	-	-
Prepaid Expenses	-	8.83	10.35	8.85	5.76
Other Current Assets	-	0.11	0.12	0.21	0
Total Current Assets	34.55	33.13	30.45	25.9	19.69
Property, Plant & Equipment	9.01	9.96	10.63	9.15	8.73
Long-Term Investments	12.2	9.58	9.58	9.58	9.58
Goodwill	-	50.25	66.55	81.39	33.85
Other Intangible Assets	36.42	1.48	2.21	1.71	1.71
Long-Term Deferred Tax Assets	-	1.19	1.26	1.31	1.12
Long-Term Deferred Charges	-	0.85	0.34	-	-
Other Long-Term Assets	-	1.16	1.1	1.1	2.19
Total Assets	92.18	107.6	122.11	130.13	76.88
Accounts Payable	12.25	12.93	14.85	9.98	10.26
Accrued Expenses	-	12.62	10.7	9.06	9.56
Current Portion of Long-Term Debt	24.06	3.5	8.68	12.3	6.12
Current Income Taxes Payable	-	-0	2.09	0.46	-
Other Current Liabilities	39.17	16.74	13.32	17.23	8.85
Total Current Liabilities	75.49	45.78	49.64	49.03	34.79
Long-Term Debt	5.75	28.84	35.75	30.7	19.18
Long-Term Deferred Tax Liabilities	0.96	0.96	0.8	0.55	-
Other Long-Term Liabilities	7.3	34.66	35.03	33.9	9.94
Total Liabilities	89.49	110.25	121.22	114.17	63.9
Common Stock	2.69	0.87	0.71	0.7	0.63
Additional Paid-In Capital	-	44.8	28.69	26.39	16.71
Retained Earnings	-	-48.73	-28.92	-11.6	-4.83
Comprehensive Income & Other	-	0.4	0.4	0.4	0.4
Total Common Equity	2.69	-2.66	0.88	15.89	12.9
Minority Interest	0.01	0.01	0.01	0.07	0.07
Shareholders' Equity	2.69	-2.65	0.89	15.96	12.97
Total Liabilities & Equity	92.18	107.6	122.11	130.13	76.88
Total Debt	29.81	32.35	44.43	43	25.29
Net Cash (Debt)	-21.85	-31.27	-43.29	-40.6	-18.23
Net Cash Per Share	-1.11	-2.19	-3.09	-3.24	-1.82
Filing Date Shares Outstanding	17.76	16	14.28	13.99	12.53
Total Common Shares Outstanding	17.76	16	14.28	13.99	12.53
Working Capital	-40.93	-12.65	-19.19	-23.13	-15.1
Book Value Per Share	0.15	-0.17	0.06	1.14	1.03
Tangible Book Value	-33.74	-54.38	-67.87	-67.21	-22.66
Tangible Book Value Per Share	-1.90	-3.40	-4.75	-4.81	-1.81
Machinery	-	45.16	41.58	36.37	31.93

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