Tellusgruppen AB (publ) (TELLUS.ST)
SEK 6.2
(0.0%)
SEK 6.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.75 Million | 3.82 Million | 9.28 Million | 12.65 Million | 4.31 Million | 12.95 Million |
| Net Income | -16.88 Million | -3.11 Million | -5.24 Million | 7.56 Million | 4.09 Million | 7.92 Million |
| Depreciation & Amortization | 24.65 Million | 15.82 Million | 7.45 Million | 3.83 Million | 1.19 Million | 752 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.98 Million | -5.6 Million | 8.38 Million | 3.79 Million | 70 Thousand | 5.16 Million |
| Other non-cash items | 49.31 Million | -3.28 Million | -1.3 Million | -2.53 Million | -1.04 Million | -890 Thousand |
| Investing Cash Flow | -10.44 Million | -26.23 Million | -37.78 Million | -21.04 Million | 321 Thousand | -7.24 Million |
| Investments in PPE | -6.73 Million | -24.56 Million | -35.56 Million | -17.47 Million | -425 Thousand | -7.24 Million |
| Acquisitions | -3.76 Million | -2.58 Million | - | - | - | - |
| Investment purchases | - | 23.88 Million | -2.22 Million | -3.56 Million | - | -6.46 Million |
| Sales/Maturities of investments | 51 Thousand | 912 Thousand | - | - | 99 Thousand | - |
| Other Investing Activities | -1.56 Million | -23.88 Million | -1000.00 | -16.23 Million | 647 Thousand | - |
| Financing Cash Flow | -1.57 Million | 17.75 Million | 26.73 Million | 6.83 Million | -2.19 Million | -2.6 Million |
| Debt repayment | -1.57 Million | -17.81 Million | -10.42 Million | -7.55 Million | -1.19 Million | -46.2 Thousand |
| Dividends payments | - | - | - | - | - | -1.99 Million |
| Common Stock Repurchased | - | -65 Thousand | - | - | - | - |
| Common Stock Issuance | - | -65 Thousand | 16.56 Million | 269 Thousand | - | - |
| Other Financing Activities | - | 17.81 Million | 20.59 Million | 14.12 Million | -995.8 Thousand | -609 Thousand |
| Accounts receivables | -5.63 Million | -2.29 Million | -3.6 Million | -4.45 Million | -1.43 Million | 2.38 Million |
| Accounts payables | 4.86 Million | -299 Thousand | 5.35 Million | 1.46 Million | -28.53 Thousand | -1.31 Million |
| Inventory | - | 299 Thousand | - | 480.00 | -606.00 | - |
| Other working capital | 2.98 Million | -3.31 Million | 6.63 Million | 6.78 Million | 1.53 Million | 4.1 Million |
| Cash at beginning of period | 2.4 Million | 7.06 Million | 8.83 Million | 10.38 Million | 7.94 Million | 4.83 Million |
| Cash at end of period | 1.14 Million | 2.4 Million | 7.06 Million | 8.83 Million | 10.38 Million | 7.94 Million |
| Capital Expenditure | -6.73 Million | -24.56 Million | -35.56 Million | -17.47 Million | -425 Thousand | -7.24 Million |
| Effect of forex changes on cash | -240 Thousand | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -1.25 Million | -4.66 Million | -1.76 Million | -1.55 Million | 2.44 Million | 3.1 Million |
| Free Cash Flow | 4.02 Million | -20.74 Million | -26.27 Million | -4.81 Million | 3.88 Million | 5.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.05 Million | -12.82 Million | -9.22 Million | -16.88 Million | 3.07 Million | -3.19 Million |
| Depreciation & Amortization | 6.72 Million | 6.4 Million | 6.34 Million | 24.65 Million | 6.34 Million | 6.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.98 Million | 7.99 Million | 4.53 Million | 2.98 Million | -10.12 Million | 9.38 Million |
| Other non-cash items | 13.44 Million | -4000.00 | 12.68 Million | 49.31 Million | -2.43 Million | 12.05 Million |
| Investing Cash Flow | -3.54 Million | -429 Thousand | -1.21 Million | -10.44 Million | -6.6 Million | -1.79 Million |
| Investments in PPE | -2 Million | -445 Thousand | -1.39 Million | -6.73 Million | -2.68 Million | -1.8 Million |
| Acquisitions | -1.01 Million | - | 170 Thousand | -3.76 Million | -3.93 Million | - |
| Investment purchases | -513 Thousand | - | - | - | 673 Thousand | - |
| Sales/Maturities of investments | -16 Thousand | 16 Thousand | 16 Thousand | 51 Thousand | 14 Thousand | 11 Thousand |
| Other Investing Activities | -120 Thousand | 16 Thousand | -492 Thousand | -1.56 Million | -673 Thousand | -1.79 Million |
| Financing Cash Flow | 990 Thousand | 1.48 Million | 393 Thousand | -1.57 Million | 8.31 Million | -10.78 Million |
| Debt repayment | -1.23 Million | -1.54 Million | -393 Thousand | -1.57 Million | -8.31 Million | -10.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -59 Thousand | - | - | - | - |
| Common Stock Issuance | 2.22 Million | -59 Thousand | - | - | - | - |
| Other Financing Activities | -1000.00 | -59 Thousand | 393 Thousand | - | - | -10.78 Million |
| Accounts receivables | - | - | -394 Thousand | -5.63 Million | - | - |
| Accounts payables | - | - | - | 4.86 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.98 Million | 7.99 Million | 4.48 Million | 2.98 Million | -10.12 Million | 9.38 Million |
| Cash at beginning of period | 2.71 Million | 1.14 Million | 305 Thousand | 2.4 Million | 1.73 Million | 2.1 Million |
| Cash at end of period | 7.8 Million | 2.71 Million | 1.14 Million | 1.14 Million | 305 Thousand | 1.73 Million |
| Capital Expenditure | -2 Million | -445 Thousand | -1.39 Million | -6.73 Million | -2.68 Million | -1.8 Million |
| Effect of forex changes on cash | - | - | -239 Thousand | -240 Thousand | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | 5.09 Million | 1.57 Million | 841 Thousand | -1.25 Million | -1.42 Million | -366 Thousand |
| Free Cash Flow | 5.64 Million | 74 Thousand | 260 Thousand | 4.02 Million | -5.81 Million | 10.4 Million |
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