Tellusgruppen AB (publ) (TELLUS.ST)
SEK 5.0
(-3.85%)
SEK 5.0
(-3.85%)
| 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 126.15 Million | 127.1 Million | 122.1 Million | 122.1 Million | 140.27 Million | 123.87 Million |
| Total Current Assets | 39.27 Million | 41.41 Million | 30.44 Million | 30.44 Million | 40.9 Million | 28.97 Million |
| Cash And Short Term Investments | 7.8 Million | 2.71 Million | 1.14 Million | 1.14 Million | 305 Thousand | 1.73 Million |
| Cash and Cash Equivalents | 7.8 Million | 2.71 Million | 1.14 Million | 1.14 Million | 305 Thousand | 1.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.45 Million | 7.91 Million | 29.3 Million | 29.3 Million | 40.3 Million | 27.24 Million |
| Inventory | - | 1.00 | - | - | 297 Thousand | -25.31 Million |
| Other Current Assets | 6000.00 | 30.78 Million | -1000.00 | -1000.00 | 34.55 Million | 25.31 Million |
| Total Non-Current Assets | 86.88 Million | 85.68 Million | 91.66 Million | 91.66 Million | 99.37 Million | 94.89 Million |
| Net PPE | 11.02 Million | 10.18 Million | 10.62 Million | 10.62 Million | 10.68 Million | 9.36 Million |
| Good Will And Intangible Assets | 63.41 Million | 63.58 Million | 69.09 Million | 69.09 Million | 76.73 Million | 73.57 Million |
| Good Will | - | - | 66.54 Million | 66.54 Million | - | - |
| Intangible Assets | 63.41 Million | 63.58 Million | 2.55 Million | 2.55 Million | 76.73 Million | 73.57 Million |
| Long-Term Investments | 12.44 Million | 11.92 Million | 11.93 Million | 11.93 Million | 11.95 Million | 11.96 Million |
| Tax Assets | -63.41 Million | -11.92 Million | 1.25 Million | 1.25 Million | -11.95 Million | -11.96 Million |
| Other Non Current Assets | 63.41 Million | 11.92 Million | -1.25 Million | -1.25 Million | 11.95 Million | 11.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 133.51 Million | 140.15 Million | 121.21 Million | 121.21 Million | 130.16 Million | 116.71 Million |
| Total Current Liabilities | 69.11 Million | 64.83 Million | 49.63 Million | 49.63 Million | 59.4 Million | 60.27 Million |
| Account Payables | 13.96 Million | 21.13 Million | 14.85 Million | 14.85 Million | 17.59 Million | 8.98 Million |
| Tax Payables | - | - | 2.09 Million | 2.09 Million | - | - |
| Short Term Debt | 12.31 Million | 6.48 Million | 8.67 Million | 8.67 Million | 12.07 Million | 12.16 Million |
| Deferred Revenue | - | - | - | - | - | 4 Million |
| Other Current Liabilities | 42.84 Million | 37.21 Million | 26.11 Million | 26.11 Million | 29.72 Million | 35.13 Million |
| Total Non Current Liabilities | 64.39 Million | 75.31 Million | 71.58 Million | 71.58 Million | 70.76 Million | 56.44 Million |
| Long-Term Debt | 16.12 Million | 22.49 Million | 19.25 Million | 19.25 Million | 26.89 Million | 21.99 Million |
| Deferred Revenue Non Current | - | 17 Million | -1.00 | -1.00 | 7.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.46 Million | 35.02 Million | 51.52 Million | 51.52 Million | 35.82 Million | 33.9 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -7.35 Million | -13.05 Million | 889 Thousand | 889 Thousand | 10.11 Million | 7.15 Million |
| Stock Holders Equity | -7.36 Million | -13.05 Million | 883 Thousand | 883 Thousand | 10.1 Million | 7.15 Million |
| Common Stock | - | - | 712 Thousand | 712 Thousand | 10.1 Million | 7.15 Million |
| Retained Earnings | - | - | -28.91 Million | -28.91 Million | - | - |
| Accumulated other comprehensive income | - | - | 400 Thousand | 400 Thousand | - | - |
| Common Stock Equity | -7.36 Million | -13.05 Million | 883 Thousand | 883 Thousand | 10.1 Million | 7.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.44 Million | 11.92 Million | 11.93 Million | 11.93 Million | 11.95 Million | 11.96 Million |
| Total Debt | 28.44 Million | 28.97 Million | 27.93 Million | 27.93 Million | 38.97 Million | 34.16 Million |
| Net Debt | 20.63 Million | 26.25 Million | 26.78 Million | 26.78 Million | 38.66 Million | 32.42 Million |
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