Tellusgruppen AB (publ) (STO:TELLUS)
Sweden · Delayed Price · Currency is SEK 6.02
0.00 (0.00%)
Jul 20, 2026, 2:43 PM 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 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 |
Net Income | 16.63 | 10.49 | -13.17 | -11.45 | -3.12 | -5.25 |
Depreciation & Amortization | - | 25.36 | 26.67 | 24.66 | 15.83 | 7.46 |
Other Adjustments | 15.69 | -7.71 | -6 | -4.44 | -2.25 | -0.95 |
Change in Receivables | -5.23 | 8.16 | 3.87 | -5.63 | -7.74 | -3.61 |
Changes in Inventories | -0.03 | - | - | - | - | - |
Changes in Accounts Payable | - | -0.67 | -1.93 | 4.86 | -0.02 | 5.36 |
Changes in Accrued Expenses | - | 0.75 | 3.04 | 3.76 | 2.16 | 6.64 |
Changes in Income Taxes Payable | -3.61 | -2.66 | -0.65 | -1 | -1.03 | -0.36 |
Changes in Other Operating Activities | 6.72 | - | - | - | - | - |
Operating Cash Flow | 43.8 | 33.73 | 11.84 | 10.76 | 3.82 | 9.29 |
Operating Cash Flow Growth | 23.04% | 184.95% | 10.00% | 181.45% | -58.84% | -26.63% |
Capital Expenditures | -3.82 | -3.11 | -3.31 | -5.11 | -4.28 | -6.31 |
Purchases of Intangible Assets | -2.54 | -1.64 | -0.75 | -1.62 | -0.55 | -29.26 |
Purchases of Investments | -0.52 | -0.53 | -0.02 | 0.05 | 0.91 | -2.22 |
Payments for Business Acquisitions | - | -0.25 | -1.02 | -3.77 | -22.32 | 0 |
Investing Cash Flow | -6.88 | -5.53 | -5.1 | -10.45 | -26.24 | -37.79 |
Long-Term Debt Issued | - | -26.03 | -8.59 | -1.57 | 17.82 | 10.42 |
Long-Term Debt Repaid | -14.3 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -14.3 | -26.03 | -8.59 | -1.57 | 17.82 | 10.42 |
Issuance of Common Stock | -0.06 | 6.5 | 1.78 | - | -0.07 | 16.56 |
Net Common Stock Issued (Repurchased) | -0.06 | 6.5 | 1.78 | - | -0.07 | 16.56 |
Common Dividends Paid | - | -1.78 | - | - | - | - |
Other Financing Activities | -3.74 | - | - | - | 0 | -0.25 |
Financing Cash Flow | -42.86 | -21.3 | -6.81 | -1.57 | 17.75 | 26.74 |
Net Cash Flow | -5.94 | 6.89 | -0.07 | -1.26 | -4.66 | -1.77 |
Free Cash Flow | 39.98 | 30.62 | 8.52 | 5.65 | -0.46 | 2.98 |
Free Cash Flow Growth | 30.59% | 259.29% | 50.94% | - | - | -62.05% |
FCF Margin | 7.58% | 5.88% | 1.77% | 1.32% | -0.13% | 1.13% |
Free Cash Flow Per Share | 2.25 | 1.56 | 0.53 | 0.40 | -0.03 | 0.24 |
Levered Free Cash Flow | 1.59 | 0.26 | -3.93 | 8.71 | 24.07 | 16.42 |
Unlevered Free Cash Flow | 15.9 | 30.17 | 10.65 | 15.22 | 9.14 | 7.14 |