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Tellusgruppen AB
Previous close
€0.42
Day range
€0.42 - €0.42
Year range
€0.27 - €0.52
Market cap
92.33M SEK
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 108.09M | 6.56% |
Operating expense | 89.56M | 1.24% |
Net income | 12.29M | 187.82% |
Net profit margin | 11.37 | 170.07% |
Earnings per share | — | — |
EBITDA | 19.21M | 53.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.36M | 698.35% |
Total assets | 109.19M | -8.61% |
Total liabilities | 98.88M | -19.37% |
Total equity | 10.31M | — |
Shares outstanding | 17.39M | — |
Price to book | 0.72 | — |
Return on assets | 30.09% | — |
Return on capital | 98.21% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.29M | 187.82% |
Cash from operations | -10.22M | 8.80% |
Cash from investing | -2.83M | -218.60% |
Cash from financing | -2.80M | -157.89% |
Net change in cash | -15.85M | -118.17% |
Free cash flow | -13.74M | 1.90% |
About
Founded
2007
Website
Employees
637
