Tellusgruppen AB (publ) (STO:TELLUS)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.860
0.00 (0.00%)
Jul 11, 2025, 9:50 AM CET

Tellusgruppen AB Income Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
463.32450.95399.34323.3244.53187.11
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Revenue Growth (YoY)
12.11%12.92%23.52%32.22%30.69%48.42%
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Cost of Revenue
31.8432.7131.727.3217.8810.78
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Gross Profit
431.48418.24367.64295.98226.65176.33
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Selling, General & Admin
437.63435.39382.41309.69242.38174.02
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Other Operating Expenses
-28.8-30.65-27.98-26.42-17.94-9.11
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Operating Expenses
435.71431.4379.09299.1231.9168.77
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Operating Income
-4.23-13.17-11.45-3.12-5.257.56
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Interest Expense
-6.35-6.1-4.5-2.25-0.96-0.95
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Interest & Investment Income
0.10.10.0700.01-
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Other Non Operating Income (Expenses)
-1.01-1.01--0-0.25-1
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Pretax Income
-11.49-20.18-15.89-5.36-6.445.62
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Income Tax Expense
0.650.6511.030.361.61
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Earnings From Continuing Operations
-12.14-20.83-16.88-6.4-6.84.01
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Minority Interest in Earnings
1.021.020-0.02-
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Net Income
-11.12-19.81-16.88-6.4-6.784.01
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Net Income to Common
-11.12-19.81-16.88-6.4-6.784.01
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Net Income Growth
-----108.50%
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Shares Outstanding (Basic)
151414131010
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Shares Outstanding (Diluted)
151414131010
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Shares Change (YoY)
4.62%2.07%11.61%24.92%--
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EPS (Basic)
-0.76-1.39-1.21-0.51-0.680.40
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EPS (Diluted)
-0.76-1.39-1.21-0.51-0.680.40
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Free Cash Flow
16.568.525.65-0.462.987.85
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Free Cash Flow Per Share
1.130.600.40-0.040.300.78
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Gross Margin
93.13%92.75%92.06%91.55%92.69%94.24%
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Operating Margin
-0.91%-2.92%-2.87%-0.96%-2.15%4.04%
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Profit Margin
-2.40%-4.39%-4.23%-1.98%-2.77%2.14%
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Free Cash Flow Margin
3.57%1.89%1.41%-0.14%1.22%4.19%
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EBITDA
22.5613.4113.1712.712.2111.42
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EBITDA Margin
4.87%2.97%3.30%3.93%0.90%6.10%
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D&A For EBITDA
26.7926.5724.6215.837.463.86
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EBIT
-4.23-13.17-11.45-3.12-5.257.56
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EBIT Margin
-0.91%-2.92%-2.87%-0.96%-2.15%4.04%
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Effective Tax Rate
-----28.60%
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Revenue as Reported
492.12481.6427.32349.72262.47196.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.