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Tellusgruppen AB (DE:7FW)
FRANKFURT:7FW
Germany Market

Tellusgruppen AB (7FW) Financial Statements

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Tellusgruppen AB Financial Overview

Tellusgruppen AB's market cap is currently €8.75M. The company's EPS TTM is €-0.035095486; its P/E ratio is ―; Tellusgruppen AB is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 450.94Mkr 399.34Mkr 323.30Mkr 244.53Mkr 187.11M
Gross Profitkr 90.33Mkr 367.63Mkr 69.89Mkr 50.54Mkr 47.51M
Operating Incomekr -13.08Mkr -11.45Mkr -3.12Mkr -5.48Mkr 7.56M
EBITDAkr 13.59Mkr 13.21Mkr 12.71Mkr 1.97Mkr 11.42M
Net Incomekr -19.77Mkr -16.88Mkr -6.40Mkr -6.80Mkr 4.01M
Balance Sheet
Cash & Short-Term Investmentskr 1.08Mkr 1.15Mkr 2.40Mkr 7.07Mkr 8.83M
Total Assetskr 107.70Mkr 122.11Mkr 130.13Mkr 76.88Mkr 44.61M
Total Debtkr 19.55Mkr 27.93Mkr 43.00Mkr 25.29Mkr 11.46M
Net Debtkr 18.47Mkr 26.79Mkr 40.60Mkr 18.23Mkr 2.63M
Total Liabilitieskr 110.31Mkr 121.22Mkr 114.17Mkr 63.90Mkr 41.49M
Stockholders' Equitykr -2.62Mkr 883.00Kkr 15.89Mkr 12.90Mkr 3.12M
Cash Flow
Free Cash Flowkr 7.82Mkr 4.03Mkr -20.74Mkr -26.28Mkr -4.82M
Operating Cash Flowkr 11.84Mkr 10.76Mkr 3.82Mkr 9.29Mkr 12.66M
Investing Cash Flowkr -5.10Mkr -10.45Mkr -26.24Mkr -37.79Mkr -21.04M
Financing Cash Flowkr -6.80Mkr -1.57Mkr 17.75Mkr 26.74Mkr 6.83M
Currency in SEK

Tellusgruppen AB Earnings and Revenue History

Tellusgruppen AB Debt to Assets

Tellusgruppen AB Cash Flow

Tellusgruppen AB Forecast EPS vs Actual EPS

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