T
Tellusgruppen AB
STO:TELLUS
Tellusgruppen AB
STO:TELLUS
Price:
5.55
SEK
Market Closed
Market Cap:
kr98.6m
Balance Sheet
Balance Sheet Decomposition
Tellusgruppen AB
Tellusgruppen AB
Balance Sheet Decomposition is not available for
Tellusgruppen AB
Tellusgruppen AB
Balance Sheet
Tellusgruppen AB
Tellusgruppen AB
Currency: SEK
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
8
|
10
|
9
|
7
|
2
|
1
|
1
|
|
| Cash Equivalents |
8
|
10
|
9
|
7
|
2
|
1
|
1
|
|
| Total Receivables |
3
|
2
|
2
|
4
|
12
|
15
|
19
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
6
|
7
|
9
|
|
| Other Receivables |
2
|
1
|
2
|
4
|
5
|
8
|
10
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
4
|
7
|
8
|
12
|
14
|
13
|
|
| Total Current Assets |
13
|
16
|
18
|
20
|
26
|
30
|
33
|
|
| PP&E Net |
1
|
1
|
5
|
9
|
9
|
11
|
10
|
|
| Intangible Assets |
1
|
1
|
2
|
2
|
2
|
3
|
2
|
|
| Goodwill |
3
|
1
|
10
|
34
|
81
|
67
|
50
|
|
| Note Receivable |
3
|
3
|
0
|
2
|
1
|
1
|
1
|
|
| Long-Term Investments |
3
|
3
|
10
|
10
|
10
|
10
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Assets |
3
|
1
|
10
|
34
|
81
|
67
|
50
|
|
| Total Assets |
24
N/A
|
26
+8%
|
45
+73%
|
77
+72%
|
130
+69%
|
122
-6%
|
108
-12%
|
|
| Liabilities | ||||||||
| Accounts Payable |
4
|
3
|
5
|
10
|
10
|
15
|
13
|
|
| Accrued Liabilities |
3
|
2
|
7
|
10
|
10
|
12
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
6
|
12
|
9
|
4
|
|
| Other Current Liabilities |
10
|
11
|
13
|
9
|
16
|
15
|
15
|
|
| Total Current Liabilities |
16
|
17
|
24
|
35
|
49
|
50
|
46
|
|
| Long-Term Debt |
11
|
10
|
11
|
19
|
31
|
36
|
29
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
6
|
10
|
34
|
35
|
35
|
|
| Total Liabilities |
27
N/A
|
27
-1%
|
41
+54%
|
64
+54%
|
114
+79%
|
121
+6%
|
110
-9%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
3
|
1
|
2
|
4
|
11
|
29
|
49
|
|
| Other Equity |
0
|
0
|
0
|
17
|
26
|
29
|
46
|
|
| Total Equity |
3
N/A
|
1
+63%
|
3
N/A
|
13
+314%
|
16
+23%
|
1
-94%
|
3
N/A
|
|
| Total Liabilities & Equity |
24
N/A
|
26
+8%
|
45
+73%
|
77
+72%
|
130
+69%
|
122
-6%
|
108
-12%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
14
|
14
|
16
|
|
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