Tellusgruppen AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	495.58	488.99	450.95	399.34	323.3	244.53
Revenue Growth (YoY)	5.80%	8.44%	12.92%	23.52%	32.22%	30.69%
Cost of Revenue	26.39	26.22	32.71	31.7	27.32	17.88
Gross Profit	469.19	462.77	418.24	367.64	295.98	226.65
Selling, General & Admin	463.37	457.52	435.39	382.41	309.69	242.38
Other Operating Expenses	-31.58	-31.58	-30.65	-27.98	-26.42	-17.94
Operating Expenses	455.94	451.31	431.4	379.09	299.1	231.9
Operating Income	13.25	11.46	-13.17	-11.45	-3.12	-5.25
Interest Expense	-3.34	-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)	0	-	-1.01	-	-0	-0.25
Pretax Income	9.91	7.58	-20.18	-15.89	-5.36	-6.44
Income Tax Expense	3.14	2.99	0.65	1	1.03	0.36
Earnings From Continuing Operations	6.77	4.59	-20.83	-16.88	-6.4	-6.8
Minority Interest in Earnings	-0	-	1.02	0	-	0.02
Net Income	6.77	4.59	-19.81	-16.88	-6.4	-6.78
Net Income to Common	6.77	4.59	-19.81	-16.88	-6.4	-6.78
Shares Outstanding (Basic)	18	18	14	14	13	10
Shares Outstanding (Diluted)	20	20	14	14	13	10
Shares Change (YoY)	31.57%	37.37%	2.07%	11.61%	24.92%	-
EPS (Basic)	0.38	0.26	-1.39	-1.21	-0.51	-0.68
EPS (Diluted)	0.34	0.23	-1.39	-1.21	-0.51	-0.68
Free Cash Flow	24.06	30.62	8.52	5.65	-0.46	2.98
Free Cash Flow Per Share	1.22	1.56	0.60	0.40	-0.04	0.30
Gross Margin	94.67%	94.64%	92.75%	92.06%	91.55%	92.69%
Operating Margin	2.67%	2.34%	-2.92%	-2.87%	-0.96%	-2.15%
Profit Margin	1.37%	0.94%	-4.39%	-4.23%	-1.98%	-2.77%
Free Cash Flow Margin	4.86%	6.26%	1.89%	1.41%	-0.14%	1.22%
EBITDA	38.34	36.83	13.41	13.17	12.71	2.21
EBITDA Margin	7.74%	7.53%	2.97%	3.30%	3.93%	0.90%
D&A For EBITDA	25.09	25.37	26.57	24.62	15.83	7.46
EBIT	13.25	11.46	-13.17	-11.45	-3.12	-5.25
EBIT Margin	2.67%	2.34%	-2.92%	-2.87%	-0.96%	-2.15%
Effective Tax Rate	31.64%	39.45%	-	-	-	-
Revenue as Reported	527.16	520.57	481.6	427.32	349.72	262.47

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