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 Income 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 | 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 |
| 509.55 | 488.99 | 450.95 | 399.34 | 323.3 | 244.53 | |
Revenue Growth | 8.12% | 8.44% | 12.92% | 23.52% | 32.22% | 30.69% |
Cost of Revenue | 26.94 | 26.22 | 32.71 | 31.7 | 27.32 | 17.88 |
Gross Profit | 482.61 | 462.77 | 418.24 | 367.64 | 295.98 | 226.65 |
Selling, General & Admin | 479.28 | 458.49 | 435.39 | 382.41 | 309.69 | 242.38 |
Other Operating Expenses | -31.9 | -31.58 | -30.65 | -27.98 | -26.42 | -17.94 |
Operating Expenses | 473.38 | 452.27 | 431.4 | 379.09 | 299.1 | 231.9 |
Operating Income | 9.22 | 10.49 | -13.17 | -11.45 | -3.12 | -5.25 |
Interest Expense | -3.74 | -3.9 | -6.1 | -4.5 | -2.25 | -0.96 |
Interest & Investment Income | 0.04 | 0.02 | 0.1 | 0.07 | 0 | 0.01 |
Other Non Operating Income (Expenses) | - | 0 | 0 | - | -0 | -0.25 |
Pretax Income | 5.52 | 6.61 | -19.16 | -15.89 | -5.36 | -6.44 |
Income Tax Expense | 3.89 | 3.81 | 0.65 | 1 | 1.03 | 0.36 |
Earnings From Continuing Operations | 1.63 | 2.81 | -19.81 | -16.88 | -6.4 | -6.8 |
Minority Interest in Earnings | 0 | - | 0 | 0 | - | 0.02 |
Net Income | 1.63 | 2.81 | -19.81 | -16.88 | -6.4 | -6.78 |
Net Income to Common | 1.63 | 2.81 | -19.81 | -16.88 | -6.4 | -6.78 |
Net Income Growth | 138.89% | - | - | - | - | - |
Shares Outstanding (Basic) | 18 | 18 | 14 | 14 | 13 | 10 |
Shares Outstanding (Diluted) | 18 | 20 | 14 | 14 | 13 | 10 |
Shares Change | 7.60% | 37.37% | 2.07% | 11.61% | 24.92% | - |
EPS (Basic) | 0.09 | 0.16 | -1.39 | -1.21 | -0.51 | -0.68 |
EPS (Diluted) | 0.08 | 0.14 | -1.39 | -1.21 | -0.51 | -0.68 |
EPS Growth | 97.80% | - | - | - | - | - |
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 |
Free Cash Flow | 27.3 | 30.62 | 8.52 | 5.65 | -0.46 | 2.98 |
Free Cash Flow Per Share | 1.48 | 1.56 | 0.60 | 0.40 | -0.04 | 0.30 |
Dividend Per Share | 0.130 | 0.130 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 94.71% | 94.64% | 92.75% | 92.06% | 91.55% | 92.69% |
Operating Margin | 1.81% | 2.15% | -2.92% | -2.87% | -0.96% | -2.15% |
Profit Margin | 0.32% | 0.57% | -4.39% | -4.23% | -1.98% | -2.77% |
Free Cash Flow Margin | 5.36% | 6.26% | 1.89% | 1.41% | -0.14% | 1.22% |
EBITDA | 35.04 | 35.66 | 13.41 | 13.17 | 12.71 | 2.21 |
EBITDA Margin | 6.88% | 7.29% | 2.97% | 3.30% | 3.93% | 0.90% |
D&A For EBITDA | 25.81 | 25.17 | 26.57 | 24.62 | 15.83 | 7.46 |
EBIT | 9.22 | 10.49 | -13.17 | -11.45 | -3.12 | -5.25 |
EBIT Margin | 1.81% | 2.15% | -2.92% | -2.87% | -0.96% | -2.15% |
Effective Tax Rate | 70.44% | 57.53% | - | - | - | - |
Revenue as Reported | 541.45 | 520.57 | 481.6 | 427.32 | 349.72 | 262.47 |