Tellusgruppen AB (publ) (TELLUS.ST)

SEK 5.0

(-3.85%)

Total Debt Summary of Tellusgruppen AB (publ)

Tellusgruppen AB (publ)'s latest annual total debt in 2023 was 27.93 Million SEK , down -35.05% from previous year.
Tellusgruppen AB (publ)'s latest quarterly total debt in 2024 Q2 was 28.44 Million SEK , down -1.83% from previous quarter.
Tellusgruppen AB (publ) reported annual total debt of 43 Million SEK in 2022, up 70.02% from previous year.
Tellusgruppen AB (publ) reported annual total debt of 25.29 Million SEK in 2021, up 120.64% from previous year.
Tellusgruppen AB (publ) reported quarterly total debt of 28.44 Million SEK for 2024 Q2, down -1.83% from previous quarter.
Tellusgruppen AB (publ) reported quarterly total debt of 34.16 Million SEK for 2023 Q2, down -24.0% from previous quarter.

Annual Total Debt Chart of Tellusgruppen AB (publ) (2023 - 2017)

Historical Annual Total Debt of Tellusgruppen AB (publ) (2023 - 2017)

Year	Total Debt	Total Debt Growth
2023	27.93 Million SEK	-35.05%
2022	43 Million SEK	70.02%
2021	25.29 Million SEK	120.64%
2020	11.46 Million SEK	717.03%
2019	1.4 Million SEK	-3.24%
2018	1.45 Million SEK	-3.07%
2017	1.49 Million SEK	0.0%

Year	Total Debt	Total Debt Growth
2024 Q1	28.97 Million SEK	3.72%
2024 Q2	28.44 Million SEK	-1.83%
2023 Q2	34.16 Million SEK	-24.0%
2023 Q3	38.97 Million SEK	14.09%
2023 Q4	27.93 Million SEK	-28.33%
2023 Q1	44.94 Million SEK	4.52%
2023 FY	27.93 Million SEK	-35.05%
2022 Q4	43 Million SEK	45.47%
2022 FY	43 Million SEK	70.02%
2022 Q3	29.56 Million SEK	7.71%
2022 Q2	27.44 Million SEK	-15.2%
2022 Q1	32.36 Million SEK	27.95%
2021 Q1	18.14 Million SEK	58.29%
2021 Q3	30.79 Million SEK	163.41%
2021 Q4	25.29 Million SEK	-17.86%
2021 FY	25.29 Million SEK	120.64%
2021 Q2	11.69 Million SEK	-35.57%
2020 FY	11.46 Million SEK	717.03%
2020 Q4	11.46 Million SEK	-19.22%
2020 Q3	14.19 Million SEK	0.0%
2020 Q1	- SEK	0.0%
2019 FY	1.4 Million SEK	-3.24%
2018 FY	1.45 Million SEK	-3.07%
2017 FY	1.49 Million SEK	0.0%

Peer Total Debt Comparison of Tellusgruppen AB (publ)

Name	Total Debt	Total Debt Difference
AcadeMedia AB (publ)	2.11 Billion SEK	98.678%
Aprendere Skolor AB (publ)	10.3 Million SEK	-170.964%
Cedergrenska AB (publ)	25.06 Million SEK	-11.439%