Tellusgruppen AB (publ) (STO:TELLUS)
Sweden · Delayed Price · Currency is SEK 6.60
-0.08 (-1.20%)
Sep 2, 2026, 2:30 PM CET
Tellusgruppen AB Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 509.55 | 488.99 | 450.95 | 399.34 | 323.3 | 244.53 |
Revenue Growth | 8.12% | 8.44% | 12.92% | 23.52% | 32.22% | 30.69% |
Gross Profit Gross Profit Growth | 482.61 | 462.77 | 418.24 | 367.64 | 295.98 | 226.65 |
Operating Income Operating Income Growth | 9.22 | 10.49 | -13.17 | -11.45 | -3.12 | -5.25 |
Net Income Net Income Growth | 1.63 | 2.81 | -19.81 | -16.88 | -6.4 | -6.78 |
Earnings Per Share EPS Growth | 0.08 | 0.14 | -1.39 | -1.21 | -0.51 | -0.68 |
EPS Growth | 97.80% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Elementary School Elementary School Growth | 143.79 | 132.84 | 126.63 | 116.39 | 108.13 | 65.87 |
Group-Wide Items and Eliminations Group-Wide Items and Eliminations Growth | -27.82 | -22.22 | -24.28 | -12.96 | -9.71 | -1.67 |
Other Segments Other Segments Growth | 33.45 | 32.33 | 34.22 | 13.15 | 9.98 | - |
Training Resources Training Resources Growth | 79.13 | 71.52 | 54.52 | 43.91 | 12.55 | - |
Preschool Preschool Growth | 308.89 | 302.1 | 286.74 | 261.72 | 222.94 | 193.99 |
Nursery Activities Nursery Activities Growth | - | 4 | 3.78 | 5.1 | 5.85 | 4.28 |
Total Total Growth | 541.45 | 520.57 | 481.6 | 427.32 | 349.75 | 262.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 18.15 | 7.97 | 1.08 | 1.15 | 2.41 | 7.07 |
Total Debt Total Debt Growth | 331.12 | 32.61 | 32.35 | 44.43 | 43 | 25.29 |
Net Cash (Debt) Net Cash Growth | -312.97 | -24.65 | -31.27 | -43.29 | -40.6 | -18.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.95 | -1.26 | -2.19 | -3.09 | -3.24 | -1.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 31.49 | 33.73 | 11.84 | 10.76 | 3.82 | 9.29 |
Capital Expenditures CapEx Growth | -4.2 | -3.11 | -3.31 | -5.11 | -4.28 | -6.31 |
Free Cash Flow Free Cash Flow Growth | 27.3 | 30.62 | 8.52 | 5.65 | -0.46 | 2.98 |
Free Cash Flow Growth | -57.22% | 259.29% | 50.94% | - | - | -62.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 94.71% | 94.64% | 92.75% | 92.06% | 91.55% | 92.69% |
Operating Margin | 1.81% | 2.15% | -2.92% | -2.87% | -0.96% | -2.15% |
Pretax Margin | 1.08% | 1.35% | -4.25% | -3.98% | -1.66% | -2.63% |
Profit Margin | 0.32% | 0.57% | -4.39% | -4.23% | -1.98% | -2.77% |
FCF Margin | 5.36% | 6.26% | 1.89% | 1.41% | -0.14% | 1.22% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.98% | 2.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 78.13 | 33.13 | - | - | - | - |
P/FCF Ratio | 4.29 | 3.04 | 11.55 | 16.43 | - | 30.30 |
PS Ratio | 0.23 | 0.19 | 0.22 | 0.23 | 0.39 | 0.37 |