Tellusgruppen AB (publ) (STO:TELLUS)
Sweden · Delayed Price · Currency is SEK 6.60
-0.08 (-1.20%)
Sep 2, 2026, 2:30 PM CET
Tellusgruppen AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 18.15 | 7.97 | 1.08 | 1.15 | 2.41 | 7.07 |
Cash & Short-Term Investments | 18.15 | 7.97 | 1.08 | 1.15 | 2.41 | 7.07 |
Cash Growth | -10.19% | 640.52% | -6.11% | -52.35% | -65.96% | -19.99% |
Accounts Receivable | 7.57 | 6.41 | 9.05 | 6.59 | 6.2 | 0.62 |
Other Receivables | 5.8 | 8.92 | 14.04 | 12.24 | 8.24 | 6.25 |
Receivables | 13.37 | 15.33 | 23.09 | 18.83 | 14.44 | 6.87 |
Inventory | 0.1 | 0.05 | 0.02 | - | - | - |
Prepaid Expenses | 8.71 | 11.15 | 8.83 | 10.35 | 8.85 | 5.76 |
Other Current Assets | - | 0.05 | 0.11 | 0.12 | 0.21 | 0 |
Total Current Assets | 40.32 | 34.55 | 33.13 | 30.45 | 25.9 | 19.69 |
Property, Plant & Equipment | 303.7 | 8.94 | 9.96 | 10.63 | 9.15 | 8.73 |
Long-Term Investments | 11.89 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
Goodwill | 68.44 | 33.24 | 50.25 | 66.55 | 81.39 | 33.85 |
Other Intangible Assets | 42.44 | 1.76 | 1.48 | 2.21 | 1.71 | 1.71 |
Long-Term Deferred Tax Assets | 3.36 | 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 | 470.16 | 92.18 | 107.6 | 122.11 | 130.13 | 76.88 |
Liabilities
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 |
Accounts Payable | 12.36 | 12.25 | 12.93 | 14.85 | 9.98 | 10.26 |
Accrued Expenses | 35.99 | 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 | 25.19 | 20.46 | 16.74 | 13.32 | 17.23 | 8.85 |
Total Current Liabilities | 140.21 | 76.3 | 45.78 | 49.64 | 49.03 | 34.79 |
Long-Term Debt | 8.5 | 8.55 | 28.84 | 35.75 | 30.7 | 19.18 |
Long-Term Deferred Tax Liabilities | 9.88 | 1.92 | 0.96 | 0.8 | 0.55 | - |
Other Long-Term Liabilities | 1.4 | 4.5 | 34.66 | 35.03 | 33.9 | 9.94 |
Total Liabilities | 415.95 | 91.27 | 110.25 | 121.22 | 114.17 | 63.9 |
Shareholders' Equity
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 |
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 | 6.05 | -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 | 54.2 | 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 | 54.21 | 0.91 | -2.65 | 0.89 | 15.96 | 12.97 |
Total Liabilities & Equity | 470.16 | 92.18 | 107.6 | 122.11 | 130.13 | 76.88 |
Additional Metrics
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 |
Total Debt | 331.12 | 32.61 | 32.35 | 44.43 | 43 | 25.29 |
Net Cash (Debt) | -312.97 | -24.65 | -31.27 | -43.29 | -40.6 | -18.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.95 | -1.26 | -2.19 | -3.09 | -3.24 | -1.82 |
Filing Date Shares Outstanding | 17.76 | 17.76 | 16 | 14.28 | 13.99 | 12.53 |
Total Common Shares Outstanding | 17.76 | 17.76 | 16 | 14.28 | 13.99 | 12.53 |
Working Capital | -99.89 | -41.75 | -12.65 | -19.19 | -23.13 | -15.1 |
Book Value Per Share | 3.05 | 0.05 | -0.17 | 0.06 | 1.14 | 1.03 |
Tangible Book Value | -56.69 | -34.1 | -54.38 | -67.87 | -67.21 | -22.66 |
Tangible Book Value Per Share | -3.19 | -1.92 | -3.40 | -4.75 | -4.81 | -1.81 |
Machinery | - | 36.35 | 45.16 | 41.58 | 36.37 | 31.93 |