Tellusgruppen AB (publ) (TELLUS.ST)

SEK 5.0

(-3.85%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 122.1 Million 130.13 Million 76.87 Million 44.6 Million 25.71 Million 23.84 Million
Total Current Assets 30.44 Million 25.9 Million 19.69 Million 17.85 Million 16.15 Million 13.32 Million
Cash And Short Term Investments 1.14 Million 2.4 Million 7.06 Million 8.83 Million 10.38 Million 7.94 Million
Cash and Cash Equivalents 1.14 Million 2.4 Million 7.06 Million 8.83 Million 10.38 Million 7.94 Million
Short Term Investments - - -2.19 Million 490.00 -3.46 Million -3.46 Million
Net Receivables 29.3 Million 6.19 Million 6.86 Million 3.81 Million 1.87 Million 746.7 Thousand
Inventory - - 5.75 Million -19.00 3.89 Million -746.7 Thousand
Other Current Assets -1000.00 17.29 Million 1000.00 5.19 Million -1000.00 5.38 Million
Total Non-Current Assets 91.66 Million 104.23 Million 57.18 Million 26.75 Million 9.56 Million 10.52 Million
Net PPE 10.62 Million 9.14 Million 8.72 Million 4.8 Million 1.32 Million 1.33 Million
Good Will And Intangible Assets 69.09 Million 83.09 Million 35.55 Million 12.36 Million 2.22 Million 3.16 Million
Good Will 66.54 Million 81.39 Million 33.84 Million 10.15 Million 1.49 Million 2.63 Million
Intangible Assets 2.55 Million 1.7 Million 1.7 Million 2.21 Million 736 Thousand 531 Thousand
Long-Term Investments 11.93 Million 9.58 Million 11.77 Million 9.58 Million 6.01 Million 6.02 Million
Tax Assets 1.25 Million 1.3 Million 1.12 Million -9.58 Million -6.01 Million -6.02 Million
Other Non Current Assets -1.25 Million 1.1 Million -1000.00 9.58 Million 6.01 Million 6.02 Million
Other Assets - - - - - -1000.00
Total Liabilities 121.21 Million 114.17 Million 63.9 Million 41.49 Million 26.88 Million 27.02 Million
Total Current Liabilities 49.63 Million 49.02 Million 34.79 Million 24.29 Million 17.24 Million 16.35 Million
Account Payables 14.85 Million 9.98 Million 10.26 Million 4.9 Million 3.43 Million 3.6 Million
Tax Payables 2.09 Million 459 Thousand 1.54 Million - 997.26 Thousand 230.92 Thousand
Short Term Debt 8.67 Million 12.3 Million 6.11 Million 46 Thousand 46 Thousand 46 Thousand
Deferred Revenue - - 11.27 Million 14.33 Million 8.62 Million 9.58 Million
Other Current Liabilities 26.11 Million 26.74 Million 7.13 Million 5 Million 5.13 Million 3.12 Million
Total Non Current Liabilities 71.58 Million 65.14 Million 29.11 Million 17.2 Million 9.64 Million 10.67 Million
Long-Term Debt 19.25 Million 30.69 Million 19.17 Million 11.41 Million 1.35 Million 1.4 Million
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51.52 Million 33.9 Million 9.93 Million 5.78 Million 8.28 Million 9.26 Million
Other Liabilities 1.00 - - - - -
Total Equity 889 Thousand 15.96 Million 12.97 Million 3.11 Million -1.16 Million -3.35 Million
Stock Holders Equity 883 Thousand 15.88 Million 12.89 Million 3.11 Million -1.16 Million -3.18 Million
Common Stock 712 Thousand 697 Thousand 625 Thousand 500 Thousand 50 Thousand 50 Thousand
Retained Earnings -28.91 Million -11.6 Million -4.83 Million 1.94 Million -1.61 Million -3.63 Million
Accumulated other comprehensive income 400 Thousand 400 Thousand 399 Thousand 400 Thousand 400 Thousand 400 Thousand
Common Stock Equity 883 Thousand 15.88 Million 12.89 Million 3.11 Million -1.16 Million -3.18 Million
Capital Lease Obligation - - - - - -
Total Investments 11.93 Million 9.58 Million 9.58 Million 9.58 Million 2.55 Million 2.56 Million
Total Debt 27.93 Million 43 Million 25.29 Million 11.46 Million 1.4 Million 1.45 Million
Net Debt 26.78 Million 40.59 Million 18.22 Million 2.63 Million -8.98 Million -6.49 Million

Balance Sheet Charts