Tellusgruppen AB (publ) (STO:TELLUS)

Tellusgruppen AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	6.4	9.05	6.59	6.2	0.62
Other Receivables	5.8	5.29	9.58	8.27	5.35	3.71
Total Trade Receivables	13.37	11.7	18.63	14.86	11.54	4.32
Inventory	0.1	0.05	0.02	-	-	-
Other Current Assets	8.71	9.75	13.41	14.44	11.95	8.3
Total Current Assets	40.32	29.47	33.13	30.45	25.9	19.69
Net Property, Plant & Equipment	303.7	303.04	9.96	10.63	9.15	8.73
Other Intangible Assets	42.44	38	2.33	2.55	1.71	1.71
Goodwill	68.44	64.55	50.25	66.55	81.39	33.85
Long-Term Investments	11.89	11.09	9.58	9.58	9.58	9.58
Other Long-Term Assets	3.36	2.68	2.34	2.36	2.41	3.32
Total Assets	470.16	448.81	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.36	12.25	12.93	14.85	9.98	10.26
Accrued Expenses	35.99	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	42.66	41.66	-	-	-	-
Other Current Liabilities	25.19	21.3	15.23	14.51	16.5	8.68
Total Current Liabilities	140.21	117.97	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 Leases	255.96	253.18	-	-	-	-
Other Long-Term Liabilities	11.28	13.94	35.62	35.83	34.45	9.94
Total Long-Term Liabilities	275.74	275.67	63.5	70.78	64.6	29.11
Total Liabilities	415.95	393.64	109.29	120.42	113.63	63.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Accumulated Other Comprehensive Income	-	-	0.4	0.4	0.4	0.4
Retained Earnings	6.05	6.97	-48.73	-28.92	-11.6	-4.83
Total Common Shareholders' Equity	54.2	55.17	-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	55.18	-2.65	0.89	15.96	12.97
Total Liabilities & Equity	470.16	448.81	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	331.12	327.45	32.35	44.43	43	25.29
Net Cash (Debt)	-312.97	-319.49	-31.27	-43.29	-40.6	-18.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.80	-16.29	-1.95	-3.03	-2.90	-1.45
Book Value	54.2	55.17	-2.66	0.88	15.89	12.9
Book Value Per Share	2.91	2.81	-0.17	0.06	1.14	1.03
Tangible Book Value	-56.69	-47.37	-55.23	-68.21	-67.21	-22.66
Tangible Book Value Per Share	-3.04	-2.42	-3.45	-4.78	-4.81	-1.81

Data Source: Fiscal.ai Last updated: Aug 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error