Tellusgruppen AB (publ) (STO:TELLUS)
Sweden · Delayed Price · Currency is SEK 6.02
-0.02 (-0.33%)
Jul 20, 2026, 2:43 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 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 |
| 527.16 | 520.57 | 481.6 | 427.32 | 349.72 | 262.47 | |
Revenue Growth (YoY) | 7.12% | 8.09% | 12.70% | 22.19% | 33.24% | 33.77% |
Cost of Revenue | 379.48 | 375.79 | 360.61 | 315.79 | 253.41 | 193.99 |
Gross Profit | 147.68 | 144.78 | 120.99 | 111.52 | 96.31 | 68.48 |
Selling, General & Admin | 96.62 | 108.92 | 107.48 | 98.32 | 83.6 | 66.27 |
Depreciation & Amortization Expenses | 15.69 | 25.36 | 26.67 | 24.66 | 15.83 | 7.46 |
Total Operating Expenses | 112.31 | 134.28 | 134.15 | 122.97 | 99.43 | 73.73 |
Operating Income | 16.63 | 10.49 | -13.17 | -11.45 | -3.12 | -5.25 |
Interest Income | - | 0.02 | 0.1 | 0.07 | 0 | 0.01 |
Interest Expense | - | -3.9 | -6.1 | -4.5 | -2.25 | -0.96 |
Total Non-Operating Income (Expense) | - | -3.88 | -6 | -4.44 | -2.25 | -0.95 |
Pretax Income | 16.63 | 6.61 | -19.16 | -15.89 | -5.36 | -6.19 |
Provision for Income Taxes | - | - | - | 0.69 | 0.67 | 0.46 |
Net Income | 16.63 | 6.61 | -19.16 | -16.88 | -6.4 | -6.8 |
Minority Interest in Earnings | 0 | 0 | -0 | -0 | 0 | -0.02 |
Net Income to Common | 16.63 | 6.61 | -19.16 | -16.88 | -6.4 | -6.78 |
Net Income Growth | 13874.79% | - | - | - | - | - |
Shares Outstanding (Basic) | 18 | 18 | 14 | 14 | 13 | 10 |
Shares Outstanding (Diluted) | 18 | 20 | 16 | 14 | 14 | 13 |
Shares Change (YoY) | 3.45% | 22.54% | 12.11% | 2.07% | 11.61% | 24.92% |
EPS (Basic) | 0.94 | 0.16 | -1.39 | -1.21 | -0.51 | -0.68 |
EPS (Diluted) | 0.94 | 0.14 | -1.39 | -1.21 | -0.51 | -0.68 |
EPS Growth | 13409.28% | - | - | - | - | - |
Free Cash Flow | 39.98 | 30.62 | 8.52 | 5.65 | -0.46 | 2.98 |
Free Cash Flow Growth | 30.59% | 259.29% | 50.94% | - | - | -62.05% |
Free Cash Flow Per Share | 2.25 | 1.56 | 0.53 | 0.40 | -0.03 | 0.24 |
Dividends Per Share | 0.130 | 0.130 | - | - | - | - |
Gross Margin | 28.01% | 27.81% | 25.12% | 26.10% | 27.54% | 26.09% |
Operating Margin | 3.16% | 2.02% | -2.73% | -2.68% | -0.89% | -2.00% |
Profit Margin | 3.16% | 1.27% | -3.98% | -3.95% | -1.83% | -2.59% |
FCF Margin | 7.58% | 5.88% | 1.77% | 1.32% | -0.13% | 1.13% |
EBITDA | 16.63 | 35.86 | 13.5 | 13.21 | 12.71 | 2.21 |
EBITDA Margin | 3.16% | 6.89% | 2.80% | 3.09% | 3.63% | 0.84% |
EBIT | 16.63 | 10.49 | -13.17 | -11.45 | -3.12 | -5.25 |
EBIT Margin | 3.16% | 2.02% | -2.73% | -2.68% | -0.89% | -2.00% |
Effective Tax Rate | - | 0.00% | 0.00% | -4.33% | -12.55% | -7.45% |