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Tellusgruppen AB (SE:TELLUS)
:TELLUS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 488.99M | kr 450.94M | kr 399.34M | kr 323.30M | kr 244.53M |
| Gross Profit | kr -20.12M | kr 90.33M | kr 367.63M | kr 69.89M | kr 50.54M |
| Operating Income | kr -20.12M | kr -13.08M | kr -11.45M | kr -3.12M | kr -5.48M |
| EBITDA | kr 36.83M | kr 13.59M | kr 13.21M | kr 12.71M | kr 1.97M |
| Net Income | kr 4.59M | kr -19.77M | kr -16.88M | kr -6.40M | kr -6.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 7.97M | kr 1.08M | kr 1.15M | kr 2.40M | kr 7.07M |
| Total Assets | kr 92.18M | kr 107.70M | kr 122.11M | kr 130.13M | kr 76.88M |
| Total Debt | kr 29.81M | kr 19.55M | kr 27.93M | kr 43.00M | kr 25.29M |
| Net Debt | kr 21.84M | kr 18.47M | kr 26.79M | kr 40.60M | kr 18.23M |
| Total Liabilities | kr 89.49M | kr 110.31M | kr 121.22M | kr 114.17M | kr 63.90M |
| Stockholders' Equity | kr 2.69M | kr -2.66M | kr 883.00K | kr 15.89M | kr 12.90M |
| Cash Flow | |||||
| Free Cash Flow | kr 30.62M | kr 7.82M | kr 4.03M | kr -20.74M | kr -26.28M |
| Operating Cash Flow | kr 33.73M | kr 11.84M | kr 10.76M | kr 3.82M | kr 9.29M |
| Investing Cash Flow | kr -5.53M | kr -5.10M | kr -10.45M | kr -26.24M | kr -37.79M |
| Financing Cash Flow | kr -21.30M | kr -6.80M | kr -1.57M | kr 17.75M | kr 26.74M |