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Tellusgruppen AB
Previous close
€0.51
Day range
€0.47 - €0.47
Year range
€0.27 - €0.56
Market cap
107.47M SEK
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 126.94M | 9.53% |
Operating expense | 121.27M | 8.35% |
Net income | -5.84M | 5.02% |
Net profit margin | -4.60 | 13.37% |
Earnings per share | — | — |
EBITDA | 4.63M | 70.27% |
Effective tax rate | -99.80% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.97M | 640.52% |
Total assets | 92.18M | -14.32% |
Total liabilities | 89.49M | -18.83% |
Total equity | 2.69M | — |
Shares outstanding | 17.76M | — |
Price to book | 3.40 | — |
Return on assets | -4.41% | — |
Return on capital | -10.48% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -5.84M | 5.02% |
Cash from operations | 13.69M | -7.97% |
Cash from investing | -1.92M | -707.98% |
Cash from financing | -8.16M | 42.18% |
Net change in cash | 3.61M | 582.23% |
Free cash flow | 16.29M | 63.00% |
About
Founded
2007
Website
Employees
637
