T
Tellusgruppen AB
STO:TELLUS
Tellusgruppen AB
STO:TELLUS
Price:
6.65
SEK
19.82%
Market Closed
Market Cap:
kr118.1m
Cash Flow Statement
Cash Flow Statement
Tellusgruppen AB
Tellusgruppen AB
Currency: SEK
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
0
|
0
|
0
|
(3)
|
0
|
0
|
(3)
|
(11)
|
(24)
|
(26)
|
(18)
|
(13)
|
(4)
|
2
|
9
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
16
|
0
|
0
|
18
|
25
|
31
|
38
|
26
|
27
|
27
|
26
|
26
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(2)
|
0
|
0
|
(3)
|
(4)
|
(5)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(8)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
(1)
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
7
|
6
|
(7)
|
16
|
18
|
4
|
2
|
10
|
3
|
(4)
|
4
|
3
|
11
|
8
|
|
| Cash from Operating Activities |
(2)
N/A
|
7
N/A
|
6
-15%
|
4
-31%
|
16
+308%
|
18
+15%
|
17
-7%
|
11
-35%
|
11
+5%
|
7
-41%
|
(1)
N/A
|
12
N/A
|
20
+66%
|
34
+72%
|
35
+3%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(2)
|
0
|
0
|
(4)
|
(5)
|
(6)
|
(7)
|
(4)
|
(3)
|
(3)
|
(1)
|
(3)
|
|
| Other Items |
(37)
|
(37)
|
(5)
|
(24)
|
(28)
|
(28)
|
(29)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(37)
N/A
|
(37)
+1%
|
(5)
+86%
|
(26)
-394%
|
(28)
-5%
|
(28)
-1%
|
(33)
-18%
|
(10)
+68%
|
(10)
+4%
|
(12)
-18%
|
(6)
+48%
|
(5)
+16%
|
(5)
-1%
|
(2)
+63%
|
(4)
-102%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
18
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(1)
|
6
|
(9)
|
(14)
|
(26)
|
(33)
|
|
| Other |
34
|
22
|
(4)
|
(0)
|
11
|
9
|
17
|
0
|
(1)
|
12
|
2
|
2
|
8
|
6
|
6
|
|
| Cash from Financing Activities |
34
N/A
|
22
-34%
|
(4)
N/A
|
18
N/A
|
11
-37%
|
9
-21%
|
15
+71%
|
(2)
N/A
|
(1)
+62%
|
11
N/A
|
8
-31%
|
(7)
N/A
|
(6)
+14%
|
(20)
-235%
|
(27)
-39%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(6)
N/A
|
(8)
-38%
|
(4)
+51%
|
(5)
-17%
|
(1)
+81%
|
(1)
-51%
|
(1)
-13%
|
(1)
+15%
|
1
N/A
|
6
+883%
|
0
-96%
|
(0)
N/A
|
9
N/A
|
12
+43%
|
4
-69%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
7
N/A
|
6
-15%
|
1
-73%
|
16
+959%
|
18
+15%
|
12
-31%
|
6
-54%
|
6
+1%
|
(1)
N/A
|
(5)
-625%
|
9
N/A
|
17
+94%
|
33
+96%
|
32
-1%
|
|
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