Tellusgruppen AB (publ) (STO:TELLUS)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.15
0.00 (0.00%)
May 30, 2025, 1:26 PM CET

Tellusgruppen AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
11.361.081.152.417.078.83
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Cash & Short-Term Investments
11.361.081.152.417.078.83
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Cash Growth
318.41%-6.11%-52.35%-65.96%-19.99%-14.95%
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Accounts Receivable
12.329.056.596.20.620.62
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Other Receivables
20.2114.0412.248.246.253.2
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Receivables
32.5423.0918.8314.446.873.82
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Inventory
-0.02----
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Prepaid Expenses
-8.8310.358.855.765.16
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Other Current Assets
0.040.110.120.2100.04
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Total Current Assets
43.9433.1330.4525.919.6917.85
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Property, Plant & Equipment
9.139.9610.639.158.734.81
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Long-Term Investments
-9.589.589.589.589.58
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Goodwill
-50.2566.5581.3933.8510.16
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Other Intangible Assets
50.311.482.211.711.711.12
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Long-Term Deferred Tax Assets
-1.191.261.311.12-
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Long-Term Deferred Charges
-0.850.34---
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Other Long-Term Assets
11.911.161.11.12.191.09
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Total Assets
115.28107.6122.11130.1376.8844.61
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Accounts Payable
14.0212.9314.859.9810.264.91
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Accrued Expenses
-12.6210.79.069.566.49
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Current Portion of Long-Term Debt
-3.58.6812.36.120.05
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Current Income Taxes Payable
--02.090.46--
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Other Current Liabilities
42.6816.7413.3217.238.8512.85
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Total Current Liabilities
59.245.7849.6449.0334.7924.29
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Long-Term Debt
16.0228.8435.7530.719.1811.42
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Long-Term Deferred Tax Liabilities
0.960.960.80.55--
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Other Long-Term Liabilities
44.4634.6635.0333.99.945.78
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Total Liabilities
120.64110.25121.22114.1763.941.49
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Common Stock
-5.360.870.710.70.630.5
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Additional Paid-In Capital
-44.828.6926.3916.710.27
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Retained Earnings
--48.73-28.92-11.6-4.831.95
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Comprehensive Income & Other
-0.40.40.40.40.4
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Total Common Equity
-5.36-2.660.8815.8912.93.12
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Minority Interest
-0.010.010.070.07-
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Shareholders' Equity
-5.36-2.650.8915.9612.973.12
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Total Liabilities & Equity
115.28107.6122.11130.1376.8844.61
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Total Debt
18.5232.3544.434325.2911.46
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Net Cash (Debt)
-7.16-31.27-43.29-40.6-18.23-2.63
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Net Cash Per Share
-0.49-2.19-3.09-3.24-1.82-0.26
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Filing Date Shares Outstanding
161614.2813.9912.5310
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Total Common Shares Outstanding
161614.2813.9912.5310
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Working Capital
-15.26-12.65-19.19-23.13-15.1-6.44
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Book Value Per Share
-0.33-0.170.061.141.030.31
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Tangible Book Value
-55.67-54.38-67.87-67.21-22.66-8.16
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Tangible Book Value Per Share
-3.48-3.40-4.75-4.81-1.81-0.82
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Buildings
-----2.46
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Machinery
-45.1641.5836.3731.9310.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.