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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1.63 | 2.81 | -19.81 | -16.88 | -6.4 | -6.78 |
Depreciation & Amortization | 25.81 | 25.17 | 26.57 | 24.62 | 15.83 | 7.46 |
Other Amortization | 0.2 | 0.2 | 0.1 | 0.04 | - | - |
Other Operating Activities | -5.57 | -2.68 | -0 | -0 | - | 0.23 |
Change in Accounts Receivable | 2.64 | 2.64 | -2.46 | -0.39 | -2.29 | - |
Change in Accounts Payable | -0.67 | -0.67 | -1.93 | 4.86 | -0.02 | 5.36 |
Change in Other Net Operating Assets | 7.48 | 6.27 | 9.36 | -1.48 | -3.29 | 3.03 |
Operating Cash Flow | 31.49 | 33.73 | 11.84 | 10.76 | 3.82 | 9.29 |
Operating Cash Flow Growth | -51.83% | 184.95% | 10.00% | 181.45% | -58.84% | -26.63% |
Investing Activities
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 |
Capital Expenditures | -4.2 | -3.11 | -3.31 | -5.11 | -4.28 | -6.31 |
Cash Acquisitions | -6.51 | -0.25 | -1.02 | -3.77 | -22.32 | - |
Sale (Purchase) of Intangibles | -3.57 | -1.64 | -0.75 | -1.62 | -0.55 | -29.26 |
Investment in Securities | -0.53 | -0.53 | -0.02 | 0.05 | 0.91 | -2.22 |
Other Investing Activities | 0.04 | - | -0 | - | - | -0 |
Investing Cash Flow | -14.77 | -5.53 | -5.1 | -10.45 | -26.24 | -37.79 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 17.82 | 10.42 |
Long-Term Debt Repaid | - | -26.03 | -8.59 | -1.57 | - | - |
Net Debt Issued (Repaid) | -14.84 | -26.03 | -8.59 | -1.57 | 17.82 | 10.42 |
Issuance of Common Stock | 0 | 6.5 | 1.78 | - | - | 16.56 |
Common Dividends Paid | -4.09 | -1.78 | - | - | - | - |
Other Financing Activities | 0.14 | -0 | - | - | -0.07 | -0.25 |
Financing Cash Flow | -18.78 | -21.3 | -6.81 | -1.57 | 17.75 | 26.74 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | -0 |
Net Cash Flow | -2.06 | 6.89 | -0.07 | -1.26 | -4.66 | -1.77 |
Free Cash Flow
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 |
Free Cash Flow | 27.3 | 30.62 | 8.52 | 5.65 | -0.46 | 2.98 |
Free Cash Flow Growth | -57.22% | 259.29% | 50.94% | - | - | -62.05% |
Free Cash Flow Margin | 5.36% | 6.26% | 1.89% | 1.41% | -0.14% | 1.22% |
Free Cash Flow Per Share | 1.48 | 1.56 | 0.60 | 0.40 | -0.04 | 0.30 |
Levered Free Cash Flow | 36.59 | 40.16 | 9.13 | 6.38 | 4.82 | -31.16 |
Unlevered Free Cash Flow | 38.93 | 42.6 | 12.94 | 9.2 | 6.22 | -30.56 |
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 |
Cash Interest Paid | 3.74 | 3.9 | 6.1 | 4.5 | 2.25 | 0.96 |
Cash Income Tax Paid | 4.66 | 2.66 | 0.65 | 1 | 1.03 | 0.36 |
Change in Working Capital | 9.42 | 8.24 | 4.98 | 2.99 | -5.61 | 8.39 |