Tellusgruppen AB (publ) (STO:TELLUS)
Sweden · Delayed Price · Currency is SEK 6.50
+0.28 (4.50%)
Aug 13, 2026, 3:36 PM CET
Tellusgruppen AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 110 | 95 | 98 | 93 | 114 | 90 | |
Market Cap Growth | 39.52% | -3.45% | 6.07% | -18.45% | 26.11% | - |
Enterprise Value | 421.07 | 414.53 | 129.7 | 136.08 | 154.46 | 108.53 |
Last Close Price | 6.50 | 5.35 | 6.15 | 6.50 | 9.08 | 7.20 |
PE Ratio | 22.14 | 38.21 | - | - | - | - |
PS Ratio | 0.22 | 0.18 | 0.20 | 0.22 | 0.33 | 0.34 |
PB Ratio | 2.08 | 1.72 | -37.06 | 105.09 | 7.16 | 7.00 |
P/FCF Ratio | 4.59 | 0.96 | 11.55 | 16.44 | - | 30.30 |
P/OCF Ratio | 3.96 | 0.93 | 8.32 | 8.62 | 29.77 | 9.72 |
EV/Sales Ratio | 0.85 | 0.80 | 0.27 | 0.32 | 0.44 | 0.41 |
EV/EBITDA Ratio | 20.92 | 39.50 | 9.60 | 10.30 | 12.15 | 49.13 |
EV/EBIT Ratio | 20.92 | 39.50 | - | - | - | - |
EV/FCF Ratio | 17.50 | 4.20 | 15.22 | 24.10 | - | 36.44 |
Debt / Equity Ratio | 4.88 | 4.74 | -10.88 | 40.22 | 1.92 | 1.48 |
Debt / EBITDA Ratio | 16.45 | 31.20 | 2.40 | 3.36 | 3.38 | 11.45 |
Debt / FCF Ratio | 5.64 | 3.32 | 3.80 | 7.87 | - | 8.49 |
Net Debt / Equity Ratio | 5.78 | 5.79 | -11.77 | 49.02 | 2.56 | 1.41 |
Net Debt / EBITDA Ratio | 15.55 | 30.45 | 2.32 | 3.28 | 3.19 | 8.25 |
Net Debt / FCF Ratio | 5.33 | 3.24 | 3.67 | 7.67 | -88.25 | 6.12 |
Asset Turnover | 1.18 | 1.87 | 4.19 | 3.39 | 3.38 | 4.32 |
Inventory Turnover | 5212.52 | 9889.24 | 32783.00 | - | - | - |
Quick Ratio | 0.22 | 0.17 | 0.43 | 0.32 | 0.28 | 0.33 |
Current Ratio | 0.29 | 0.25 | 0.72 | 0.61 | 0.53 | 0.57 |
Return on Equity (ROE) | 36.80% | 25.18% | 2175.14% | -200.40% | -44.23% | -84.60% |
Return on Assets (ROA) | 4.38% | 3.77% | -11.46% | -9.47% | -3.39% | -9.28% |
Return on Invested Capital (ROIC) | 5.51% | 4.81% | -24.84% | -23.72% | -8.00% | -30.51% |
Return on Capital Employed (ROCE) | 6.09% | 5.35% | -19.61% | -14.91% | -5.06% | -16.81% |
Earnings Yield | 4.52% | 2.62% | - | - | - | - |
FCF Yield | 21.77% | 103.77% | 8.66% | 6.08% | - | 3.30% |
Dividend Yield | 2.09% | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 35.60% | 26.86% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | -27.90% | -22.54% | -12.11% | -2.07% | -11.61% | -24.92% |
Total Shareholder Return | -25.81% | -20.65% | -12.11% | -2.07% | -11.61% | -24.92% |