Tellusgruppen AB (publ) (STO:TELLUS)
Sweden
· Delayed Price · Currency is SEK 5.30
+0.10 (1.92%)
Jun 26, 2025, 10:18 AM CET
Tellusgruppen AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 11.36 | 1.08 | 1.15 | 2.41 | 7.07 | 8.83 | Upgrade
|
| Cash & Short-Term Investments | 11.36 | 1.08 | 1.15 | 2.41 | 7.07 | 8.83 | Upgrade
|
| Cash Growth | 318.41% | -6.11% | -52.35% | -65.96% | -19.99% | -14.95% | Upgrade
|
| Accounts Receivable | 12.32 | 9.05 | 6.59 | 6.2 | 0.62 | 0.62 | Upgrade
|
| Other Receivables | 20.21 | 14.04 | 12.24 | 8.24 | 6.25 | 3.2 | Upgrade
|
| Receivables | 32.54 | 23.09 | 18.83 | 14.44 | 6.87 | 3.82 | Upgrade
|
| Inventory | 0.04 | 0.02 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 8.83 | 10.35 | 8.85 | 5.76 | 5.16 | Upgrade
|
| Other Current Assets | - | 0.11 | 0.12 | 0.21 | 0 | 0.04 | Upgrade
|
| Total Current Assets | 43.94 | 33.13 | 30.45 | 25.9 | 19.69 | 17.85 | Upgrade
|
| Property, Plant & Equipment | 9.13 | 9.96 | 10.63 | 9.15 | 8.73 | 4.81 | Upgrade
|
| Long-Term Investments | 11.91 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | Upgrade
|
| Goodwill | - | 50.25 | 66.55 | 81.39 | 33.85 | 10.16 | Upgrade
|
| Other Intangible Assets | 50.31 | 1.48 | 2.21 | 1.71 | 1.71 | 1.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.19 | 1.26 | 1.31 | 1.12 | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.85 | 0.34 | - | - | - | Upgrade
|
| Other Long-Term Assets | -0 | 1.16 | 1.1 | 1.1 | 2.19 | 1.09 | Upgrade
|
| Total Assets | 115.28 | 107.6 | 122.11 | 130.13 | 76.88 | 44.61 | Upgrade
|
| Accounts Payable | 14.02 | 12.93 | 14.85 | 9.98 | 10.26 | 4.91 | Upgrade
|
| Accrued Expenses | - | 12.62 | 10.7 | 9.06 | 9.56 | 6.49 | Upgrade
|
| Current Portion of Long-Term Debt | 2.5 | 3.5 | 8.68 | 12.3 | 6.12 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | -0 | 2.09 | 0.46 | - | - | Upgrade
|
| Other Current Liabilities | 42.68 | 16.74 | 13.32 | 17.23 | 8.85 | 12.85 | Upgrade
|
| Total Current Liabilities | 59.2 | 45.78 | 49.64 | 49.03 | 34.79 | 24.29 | Upgrade
|
| Long-Term Debt | 27.82 | 28.84 | 35.75 | 30.7 | 19.18 | 11.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.96 | 0.96 | 0.8 | 0.55 | - | - | Upgrade
|
| Other Long-Term Liabilities | 32.66 | 34.66 | 35.03 | 33.9 | 9.94 | 5.78 | Upgrade
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| Total Liabilities | 120.64 | 110.25 | 121.22 | 114.17 | 63.9 | 41.49 | Upgrade
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| Common Stock | -5.37 | 0.87 | 0.71 | 0.7 | 0.63 | 0.5 | Upgrade
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| Additional Paid-In Capital | - | 44.8 | 28.69 | 26.39 | 16.71 | 0.27 | Upgrade
|
| Retained Earnings | - | -48.73 | -28.92 | -11.6 | -4.83 | 1.95 | Upgrade
|
| Comprehensive Income & Other | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Total Common Equity | -5.37 | -2.66 | 0.88 | 15.89 | 12.9 | 3.12 | Upgrade
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| Minority Interest | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 | - | Upgrade
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| Shareholders' Equity | -5.36 | -2.65 | 0.89 | 15.96 | 12.97 | 3.12 | Upgrade
|
| Total Liabilities & Equity | 115.28 | 107.6 | 122.11 | 130.13 | 76.88 | 44.61 | Upgrade
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| Total Debt | 30.32 | 32.35 | 44.43 | 43 | 25.29 | 11.46 | Upgrade
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| Net Cash (Debt) | -18.96 | -31.27 | -43.29 | -40.6 | -18.23 | -2.63 | Upgrade
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| Net Cash Per Share | -1.29 | -2.19 | -3.09 | -3.24 | -1.82 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 17.76 | 16 | 14.28 | 13.99 | 12.53 | 10 | Upgrade
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| Total Common Shares Outstanding | 17.76 | 16 | 14.28 | 13.99 | 12.53 | 10 | Upgrade
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| Working Capital | -15.26 | -12.65 | -19.19 | -23.13 | -15.1 | -6.44 | Upgrade
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| Book Value Per Share | -0.30 | -0.17 | 0.06 | 1.14 | 1.03 | 0.31 | Upgrade
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| Tangible Book Value | -55.67 | -54.38 | -67.87 | -67.21 | -22.66 | -8.16 | Upgrade
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| Tangible Book Value Per Share | -3.14 | -3.40 | -4.75 | -4.81 | -1.81 | -0.82 | Upgrade
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| Buildings | - | - | - | - | - | 2.46 | Upgrade
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| Machinery | - | 45.16 | 41.58 | 36.37 | 31.93 | 10.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.