Tellusgruppen AB (publ) (FRA:7FW)

Tellusgruppen AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.36	1.08	1.15	2.41	7.07	8.83
Cash & Short-Term Investments	4.36	1.08	1.15	2.41	7.07	8.83
Cash Growth	698.35%	-6.11%	-52.35%	-65.96%	-19.99%	-14.95%
Accounts Receivable	17.41	9.05	6.59	6.2	0.62	0.62
Other Receivables	25.26	14.04	12.24	8.24	6.25	3.2
Receivables	42.67	23.09	18.83	14.44	6.87	3.82
Inventory	-	0.02	-	-	-	-
Prepaid Expenses	-	8.83	10.35	8.85	5.76	5.16
Other Current Assets	0.05	0.11	0.12	0.21	0	0.04
Total Current Assets	47.08	33.13	30.45	25.9	19.69	17.85
Property, Plant & Equipment	9.64	9.96	10.63	9.15	8.73	4.81
Long-Term Investments	11.86	9.58	9.58	9.58	9.58	9.58
Goodwill	-	50.25	66.55	81.39	33.85	10.16
Other Intangible Assets	40.61	1.48	2.21	1.71	1.71	1.12
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	1.09
Total Assets	109.19	107.6	122.11	130.13	76.88	44.61
Accounts Payable	24.17	12.93	14.85	9.98	10.26	4.91
Accrued Expenses	-	12.62	10.7	9.06	9.56	6.49
Current Portion of Long-Term Debt	24.5	3.5	8.68	12.3	6.12	0.05
Current Income Taxes Payable	-	-0	2.09	0.46	-	-
Other Current Liabilities	30.21	16.74	13.32	17.23	8.85	12.85
Total Current Liabilities	78.87	45.78	49.64	49.03	34.79	24.29
Long-Term Debt	14.58	28.84	35.75	30.7	19.18	11.42
Long-Term Deferred Tax Liabilities	0.93	0.96	0.8	0.55	-	-
Other Long-Term Liabilities	4.5	34.66	35.03	33.9	9.94	5.78
Total Liabilities	98.88	110.25	121.22	114.17	63.9	41.49
Common Stock	10.3	0.87	0.71	0.7	0.63	0.5
Additional Paid-In Capital	-	44.8	28.69	26.39	16.71	0.27
Retained Earnings	-	-48.73	-28.92	-11.6	-4.83	1.95
Comprehensive Income & Other	-	0.4	0.4	0.4	0.4	0.4
Total Common Equity	10.3	-2.66	0.88	15.89	12.9	3.12
Minority Interest	0.01	0.01	0.01	0.07	0.07	-
Shareholders' Equity	10.31	-2.65	0.89	15.96	12.97	3.12
Total Liabilities & Equity	109.19	107.6	122.11	130.13	76.88	44.61
Total Debt	39.08	32.35	44.43	43	25.29	11.46
Net Cash (Debt)	-34.72	-31.27	-43.29	-40.6	-18.23	-2.63
Net Cash Per Share	-2.07	-2.19	-3.09	-3.24	-1.82	-0.26
Filing Date Shares Outstanding	17.39	16	14.28	13.99	12.53	10
Total Common Shares Outstanding	17.39	16	14.28	13.99	12.53	10
Working Capital	-31.8	-12.65	-19.19	-23.13	-15.1	-6.44
Book Value Per Share	0.59	-0.17	0.06	1.14	1.03	0.31
Tangible Book Value	-30.31	-54.38	-67.87	-67.21	-22.66	-8.16
Tangible Book Value Per Share	-1.74	-3.40	-4.75	-4.81	-1.81	-0.82
Buildings	-	-	-	-	-	2.46
Machinery	-	45.16	41.58	36.37	31.93	10.44

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