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Tellusgruppen AB (SE:TELLUS)
:TELLUS
Sweden Market
TELLUS
Tellusgruppen AB
RESEARCH TOOLSreports

Tellusgruppen AB (TELLUS) Cash flow

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Tellusgruppen AB Cash Flow

SE:TELLUS's free cash flow for Q4 2025 was kr13.26M. For the 2025 fiscal year, SE:TELLUS's free cash flow was decreased by kr22.80M and operating cash flow was kr13.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 33.73Mkr 11.84Mkr 10.76Mkr 3.82Mkr 9.29M
Investing Cash Flow
kr -5.53Mkr -5.10Mkr -10.45Mkr -26.24Mkr -37.79M
Financing Cash Flow
kr -21.30Mkr -6.80Mkr -1.57Mkr 17.75Mkr 26.74M
End Cash Position
kr 7.97Mkr 1.08Mkr 1.15Mkr 2.40Mkr 7.07M
Free Cash Flow
kr 30.62Mkr 7.82Mkr 4.03Mkr -20.74Mkr -26.28M
Currency in SEK

Tellusgruppen AB Cash Flow