Tellusgruppen AB (publ) (STO:TELLUS)
Sweden · Delayed Price · Currency is SEK 6.50
+0.28 (4.50%)
Aug 13, 2026, 3:36 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 | 541.55 | 520.57 | 481.6 | 427.32 | 349.72 | 262.47 |
Revenue Growth | 8.82% | 8.09% | 12.70% | 22.19% | 33.24% | 33.77% |
Gross Profit Gross Profit Growth | 148 | 144.78 | 120.99 | 111.52 | 96.31 | 68.48 |
Operating Income Operating Income Growth | 20.13 | 10.49 | -13.17 | -11.45 | -3.12 | -5.25 |
Net Income Net Income Growth | 20.13 | 6.61 | -19.16 | -16.88 | -6.4 | -6.78 |
Earnings Per Share EPS Growth | 0.38 | 0.14 | -1.39 | -1.21 | -0.51 | -0.68 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Preschool Preschool Growth | 305.64 | 302.1 | 286.74 | 261.72 | 222.94 | 193.99 |
Other Segments Other Segments Growth | 32.5 | 32.33 | 34.22 | 13.15 | 9.98 | - |
Training Resources Training Resources Growth | 74.48 | 71.52 | 54.52 | 43.91 | 12.55 | - |
Group-Wide Items and Eliminations Group-Wide Items and Eliminations Growth | -24.98 | -22.22 | -24.28 | -12.96 | -9.71 | -1.67 |
Elementary School Elementary School Growth | 135.52 | 132.84 | 126.63 | 116.39 | 108.13 | 65.87 |
Nursery Activities Nursery Activities Growth | - | 4 | 3.78 | 5.1 | 5.85 | 4.28 |
Total Total Growth | 527.16 | 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 | 327.45 | 32.35 | 44.43 | 43 | 25.29 |
Net Cash (Debt) Net Cash Growth | -312.97 | -319.49 | -31.27 | -43.29 | -40.6 | -18.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.80 | -16.29 | -1.95 | -3.03 | -2.90 | -1.45 |
| 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 | 62.95 | 101.73 | 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 | 58.75 | 98.62 | 8.52 | 5.65 | -0.46 | 2.98 |
Free Cash Flow Growth | -7.86% | 1057.21% | 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 | 27.33% | 27.81% | 25.12% | 26.10% | 27.54% | 26.09% |
Operating Margin | 3.72% | 2.02% | -2.73% | -2.68% | -0.89% | -2.00% |
Pretax Margin | 3.72% | 1.27% | -3.98% | -3.72% | -1.53% | -2.36% |
Profit Margin | 3.72% | 1.27% | -3.98% | -3.95% | -1.83% | -2.59% |
FCF Margin | 10.85% | 18.94% | 1.77% | 1.32% | -0.13% | 1.13% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.09% | 1.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 22.14 | 38.21 | - | - | - | - |
P/FCF Ratio | 4.59 | 0.96 | 11.55 | 16.44 | - | 30.30 |
PS Ratio | 0.22 | 0.18 | 0.20 | 0.22 | 0.33 | 0.34 |