Tellusgruppen AB Balance Sheet

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
Cash & Equivalents	5.43	7.97	1.08	1.15	2.41	7.07
Cash & Short-Term Investments	5.43	7.97	1.08	1.15	2.41	7.07
Cash Growth	-52.26%	640.52%	-6.11%	-52.35%	-65.96%	-19.99%
Accounts Receivable	11.66	6.41	9.05	6.59	6.2	0.62
Other Receivables	4.23	8.92	14.04	12.24	8.24	6.25
Receivables	15.89	15.33	23.09	18.83	14.44	6.87
Inventory	0.08	0.05	0.02	-	-	-
Prepaid Expenses	10.79	11.15	8.83	10.35	8.85	5.76
Other Current Assets	0	0.05	0.11	0.12	0.21	0
Total Current Assets	32.18	34.55	33.13	30.45	25.9	19.69
Property, Plant & Equipment	290.12	8.94	9.96	10.63	9.15	8.73
Long-Term Investments	11.86	9.58	9.58	9.58	9.58	9.58
Goodwill	64.55	33.24	50.25	66.55	81.39	33.85
Other Intangible Assets	37.24	1.76	1.48	2.21	1.71	1.71
Long-Term Deferred Tax Assets	2.95	1.11	1.19	1.26	1.31	1.12
Long-Term Deferred Charges	-	1.49	0.85	0.34	-	-
Other Long-Term Assets	-	1.5	1.16	1.1	1.1	2.19
Total Assets	438.9	92.18	107.6	122.11	130.13	76.88
Accounts Payable	12.46	12.25	12.93	14.85	9.98	10.26
Accrued Expenses	26.28	16.77	12.62	10.7	9.06	9.56
Current Portion of Long-Term Debt	24	24.06	3.5	8.68	12.3	6.12
Current Income Taxes Payable	-	2.75	-0	2.09	0.46	-
Other Current Liabilities	20.22	20.46	16.74	13.32	17.23	8.85
Total Current Liabilities	122.18	76.3	45.78	49.64	49.03	34.79
Long-Term Debt	5.71	8.55	28.84	35.75	30.7	19.18
Long-Term Deferred Tax Liabilities	9.11	1.92	0.96	0.8	0.55	-
Other Long-Term Liabilities	4.42	4.5	34.66	35.03	33.9	9.94
Total Liabilities	385.68	91.27	110.25	121.22	114.17	63.9
Common Stock	0.89	0.89	0.87	0.71	0.7	0.63
Additional Paid-In Capital	47.26	47.32	44.8	28.69	26.39	16.71
Retained Earnings	5.07	-47.69	-48.73	-28.92	-11.6	-4.83
Comprehensive Income & Other	0	0.4	0.4	0.4	0.4	0.4
Total Common Equity	53.21	0.91	-2.66	0.88	15.89	12.9
Minority Interest	0.01	0.01	0.01	0.01	0.07	0.07
Shareholders' Equity	53.22	0.91	-2.65	0.89	15.96	12.97
Total Liabilities & Equity	438.9	92.18	107.6	122.11	130.13	76.88
Total Debt	313.2	32.61	32.35	44.43	43	25.29
Net Cash (Debt)	-307.77	-24.65	-31.27	-43.29	-40.6	-18.23
Net Cash Per Share	-15.63	-1.26	-2.19	-3.09	-3.24	-1.82
Filing Date Shares Outstanding	17.32	17.76	16	14.28	13.99	12.53
Total Common Shares Outstanding	17.32	17.76	16	14.28	13.99	12.53
Working Capital	-89.99	-41.75	-12.65	-19.19	-23.13	-15.1
Book Value Per Share	3.07	0.05	-0.17	0.06	1.14	1.03
Tangible Book Value	-48.58	-34.1	-54.38	-67.87	-67.21	-22.66
Tangible Book Value Per Share	-2.80	-1.92	-3.40	-4.75	-4.81	-1.81
Machinery	-	36.35	45.16	41.58	36.37	31.93