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 Cash Flow Statement
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 |
| Net Income | -11.12 | -19.81 | -16.88 | -6.4 | -6.78 | 4.01 | Upgrade
|
| Depreciation & Amortization | 26.79 | 26.57 | 24.62 | 15.83 | 7.46 | 3.86 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.04 | - | - | - | Upgrade
|
| Other Operating Activities | -0 | -0 | -0 | - | 0.23 | 1 | Upgrade
|
| Change in Accounts Receivable | -2.46 | -2.46 | -0.39 | -2.29 | - | 0.36 | Upgrade
|
| Change in Accounts Payable | -1.93 | -1.93 | 4.86 | -0.02 | 5.36 | 1.47 | Upgrade
|
| Change in Other Net Operating Assets | 8.29 | 9.36 | -1.48 | -3.29 | 3.03 | 1.97 | Upgrade
|
| Operating Cash Flow | 19.67 | 11.84 | 10.76 | 3.82 | 9.29 | 12.66 | Upgrade
|
| Operating Cash Flow Growth | 75.99% | 10.00% | 181.45% | -58.84% | -26.63% | 193.48% | Upgrade
|
| Capital Expenditures | -3.11 | -3.31 | -5.11 | -4.28 | -6.31 | -4.81 | Upgrade
|
| Cash Acquisitions | -1.27 | -1.02 | -3.77 | -22.32 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.75 | -0.75 | -1.62 | -0.55 | -29.26 | -11.72 | Upgrade
|
| Investment in Securities | -0.05 | -0.02 | 0.05 | 0.91 | -2.22 | -4.51 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -5.17 | -5.1 | -10.45 | -26.24 | -37.79 | -21.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 17.82 | 10.42 | 7.56 | Upgrade
|
| Long-Term Debt Repaid | - | -8.59 | -1.57 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -14.15 | -8.59 | -1.57 | 17.82 | 10.42 | 7.56 | Upgrade
|
| Issuance of Common Stock | 1.78 | 1.78 | - | - | 16.56 | 0.27 | Upgrade
|
| Other Financing Activities | 6.52 | - | - | -0.07 | -0.25 | -1 | Upgrade
|
| Financing Cash Flow | -5.85 | -6.81 | -1.57 | 17.75 | 26.74 | 6.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | - | Upgrade
|
| Net Cash Flow | 8.65 | -0.07 | -1.26 | -4.66 | -1.77 | -1.55 | Upgrade
|
| Free Cash Flow | 16.56 | 8.52 | 5.65 | -0.46 | 2.98 | 7.85 | Upgrade
|
| Free Cash Flow Growth | 169.38% | 50.94% | - | - | -62.05% | 101.84% | Upgrade
|
| Free Cash Flow Margin | 3.57% | 1.89% | 1.41% | -0.14% | 1.22% | 4.19% | Upgrade
|
| Free Cash Flow Per Share | 1.13 | 0.60 | 0.40 | -0.04 | 0.30 | 0.78 | Upgrade
|
| Cash Interest Paid | 6.1 | 6.1 | 4.5 | 2.25 | 0.96 | 0.95 | Upgrade
|
| Cash Income Tax Paid | 0.65 | 0.65 | 1 | 1.03 | 0.36 | 1.61 | Upgrade
|
| Levered Free Cash Flow | 20.88 | 9.13 | 6.38 | 4.82 | -31.16 | -4.75 | Upgrade
|
| Unlevered Free Cash Flow | 24.85 | 12.94 | 9.2 | 6.22 | -30.56 | -4.15 | Upgrade
|
| Change in Net Working Capital | -4.47 | 1.44 | 1.57 | 2.82 | -0.82 | -3.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.