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Tellusgruppen AB (DE:7FW)
FRANKFURT:7FW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 450.94M | kr 399.34M | kr 323.30M | kr 244.53M | kr 187.11M |
| Gross Profit | kr 90.33M | kr 367.63M | kr 69.89M | kr 50.54M | kr 47.51M |
| Operating Income | kr -13.08M | kr -11.45M | kr -3.12M | kr -5.48M | kr 7.56M |
| EBITDA | kr 13.59M | kr 13.21M | kr 12.71M | kr 1.97M | kr 11.42M |
| Net Income | kr -19.77M | kr -16.88M | kr -6.40M | kr -6.80M | kr 4.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.08M | kr 1.15M | kr 2.40M | kr 7.07M | kr 8.83M |
| Total Assets | kr 107.70M | kr 122.11M | kr 130.13M | kr 76.88M | kr 44.61M |
| Total Debt | kr 19.55M | kr 27.93M | kr 43.00M | kr 25.29M | kr 11.46M |
| Net Debt | kr 18.47M | kr 26.79M | kr 40.60M | kr 18.23M | kr 2.63M |
| Total Liabilities | kr 110.31M | kr 121.22M | kr 114.17M | kr 63.90M | kr 41.49M |
| Stockholders' Equity | kr -2.62M | kr 883.00K | kr 15.89M | kr 12.90M | kr 3.12M |
| Cash Flow | |||||
| Free Cash Flow | kr 7.82M | kr 4.03M | kr -20.74M | kr -26.28M | kr -4.82M |
| Operating Cash Flow | kr 11.84M | kr 10.76M | kr 3.82M | kr 9.29M | kr 12.66M |
| Investing Cash Flow | kr -5.10M | kr -10.45M | kr -26.24M | kr -37.79M | kr -21.04M |
| Financing Cash Flow | kr -6.80M | kr -1.57M | kr 17.75M | kr 26.74M | kr 6.83M |