Tellusgruppen AB (publ) (STO:TELLUS)
Sweden · Delayed Price · Currency is SEK 4.080
-0.500 (-10.92%)
Aug 1, 2025, 4:59 PM CET
Tellusgruppen AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
| 463.32 | 450.95 | 399.34 | 323.3 | 244.53 | 187.11 | Upgrade | |
Revenue Growth (YoY) | 12.11% | 12.92% | 23.52% | 32.22% | 30.69% | 48.42% | Upgrade |
Cost of Revenue | 31.84 | 32.71 | 31.7 | 27.32 | 17.88 | 10.78 | Upgrade |
Gross Profit | 431.48 | 418.24 | 367.64 | 295.98 | 226.65 | 176.33 | Upgrade |
Selling, General & Admin | 437.63 | 435.39 | 382.41 | 309.69 | 242.38 | 174.02 | Upgrade |
Other Operating Expenses | -28.8 | -30.65 | -27.98 | -26.42 | -17.94 | -9.11 | Upgrade |
Operating Expenses | 435.71 | 431.4 | 379.09 | 299.1 | 231.9 | 168.77 | Upgrade |
Operating Income | -4.23 | -13.17 | -11.45 | -3.12 | -5.25 | 7.56 | Upgrade |
Interest Expense | -6.35 | -6.1 | -4.5 | -2.25 | -0.96 | -0.95 | Upgrade |
Interest & Investment Income | 0.1 | 0.1 | 0.07 | 0 | 0.01 | - | Upgrade |
Other Non Operating Income (Expenses) | -1.01 | -1.01 | - | -0 | -0.25 | -1 | Upgrade |
Pretax Income | -11.49 | -20.18 | -15.89 | -5.36 | -6.44 | 5.62 | Upgrade |
Income Tax Expense | 0.65 | 0.65 | 1 | 1.03 | 0.36 | 1.61 | Upgrade |
Earnings From Continuing Operations | -12.14 | -20.83 | -16.88 | -6.4 | -6.8 | 4.01 | Upgrade |
Minority Interest in Earnings | 1.02 | 1.02 | 0 | - | 0.02 | - | Upgrade |
Net Income | -11.12 | -19.81 | -16.88 | -6.4 | -6.78 | 4.01 | Upgrade |
Net Income to Common | -11.12 | -19.81 | -16.88 | -6.4 | -6.78 | 4.01 | Upgrade |
Net Income Growth | - | - | - | - | - | 108.50% | Upgrade |
Shares Outstanding (Basic) | 15 | 14 | 14 | 13 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | 15 | 14 | 14 | 13 | 10 | 10 | Upgrade |
Shares Change (YoY) | 4.62% | 2.07% | 11.61% | 24.92% | - | - | Upgrade |
EPS (Basic) | -0.76 | -1.39 | -1.21 | -0.51 | -0.68 | 0.40 | Upgrade |
EPS (Diluted) | -0.76 | -1.39 | -1.21 | -0.51 | -0.68 | 0.40 | Upgrade |
Free Cash Flow | 16.56 | 8.52 | 5.65 | -0.46 | 2.98 | 7.85 | Upgrade |
Free Cash Flow Per Share | 1.13 | 0.60 | 0.40 | -0.04 | 0.30 | 0.78 | Upgrade |
Gross Margin | 93.13% | 92.75% | 92.06% | 91.55% | 92.69% | 94.24% | Upgrade |
Operating Margin | -0.91% | -2.92% | -2.87% | -0.96% | -2.15% | 4.04% | Upgrade |
Profit Margin | -2.40% | -4.39% | -4.23% | -1.98% | -2.77% | 2.14% | Upgrade |
Free Cash Flow Margin | 3.57% | 1.89% | 1.41% | -0.14% | 1.22% | 4.19% | Upgrade |
EBITDA | 22.56 | 13.41 | 13.17 | 12.71 | 2.21 | 11.42 | Upgrade |
EBITDA Margin | 4.87% | 2.97% | 3.30% | 3.93% | 0.90% | 6.10% | Upgrade |
D&A For EBITDA | 26.79 | 26.57 | 24.62 | 15.83 | 7.46 | 3.86 | Upgrade |
EBIT | -4.23 | -13.17 | -11.45 | -3.12 | -5.25 | 7.56 | Upgrade |
EBIT Margin | -0.91% | -2.92% | -2.87% | -0.96% | -2.15% | 4.04% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 28.60% | Upgrade |
Revenue as Reported | 492.12 | 481.6 | 427.32 | 349.72 | 262.47 | 196.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.