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	5.29	9.58	8.27	5.35	3.71
Total Trade Receivables	15.89	11.7	18.63	14.86	11.54	4.32
Inventory	0.08	0.05	0.02	-	-	-
Other Current Assets	10.79	14.83	13.41	14.44	11.95	8.3
Total Current Assets	32.18	34.55	33.13	30.45	25.9	19.69
Net Property, Plant & Equipment	290.12	8.94	9.96	10.63	9.15	8.73
Other Intangible Assets	37.24	3.25	2.33	2.55	1.71	1.71
Goodwill	64.55	33.24	50.25	66.55	81.39	33.85
Long-Term Investments	11.86	9.58	9.58	9.58	9.58	9.58
Other Long-Term Assets	2.95	2.61	2.34	2.36	2.41	3.32
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	18.69	14.12	11.6	10.25	9.73
Current Portion of Long-Term Debt	24	24.06	3.5	8.68	12.3	6.12
Current Portion of Leases	39.22	-	-	-	-	-
Other Current Liabilities	20.22	21.3	15.23	14.51	16.5	8.68
Total Current Liabilities	122.18	76.3	45.78	49.64	49.03	34.79
Long-Term Debt	8.51	8.55	28.84	35.75	30.7	19.18
Long-Term Leases	244.27	-	-	-	-	-
Other Long-Term Liabilities	10.73	6.42	35.62	35.83	34.45	9.94
Total Long-Term Liabilities	263.5	13.05	63.5	70.78	64.6	29.11
Total Liabilities	385.68	89.35	109.29	120.42	113.63	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
Accumulated Other Comprehensive Income	-	0.4	0.4	0.4	0.4	0.4
Retained Earnings	5.07	-47.69	-48.73	-28.92	-11.6	-4.83
Total Common Shareholders' 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	316	32.61	32.35	44.43	43	25.29
Net Cash (Debt)	-310.57	-24.65	-31.27	-43.29	-40.6	-18.23
Net Cash Per Share	-17.48	-1.26	-1.95	-3.03	-2.90	-1.45
Book Value	53.21	0.91	-2.66	0.88	15.89	12.9
Book Value Per Share	3.00	0.05	-0.17	0.06	1.14	1.03
Tangible Book Value	-48.58	-35.59	-55.23	-68.21	-67.21	-22.66
Tangible Book Value Per Share	-2.73	-1.81	-3.45	-4.78	-4.81	-1.81