Tellusgruppen AB (7FW) Financial Statements
Tellusgruppen AB Financial Overview
Tellusgruppen AB's market cap is currently $10.14M. The company's EPS TTM is $0.44; its P/E ratio is 14.23; and it has a dividend yield of 3.88%. Tellusgruppen AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 488.99M | $ 450.94M | $ 399.34M | $ 323.30M | $ 244.53M |
| Gross Profit | $ -21.09M | $ 90.33M | $ 367.63M | $ 69.89M | $ 50.54M |
| Operating Income | $ -21.09M | $ -13.08M | $ -11.45M | $ -3.12M | $ -5.48M |
| EBITDA | $ 36.83M | $ 13.59M | $ 13.21M | $ 12.71M | $ 1.97M |
| Net Income | $ 2.81M | $ -19.77M | $ -16.88M | $ -6.40M | $ -6.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.97M | $ 1.08M | $ 1.15M | $ 2.40M | $ 7.07M |
| Total Assets | $ 92.18M | $ 107.70M | $ 122.11M | $ 130.13M | $ 76.88M |
| Total Debt | $ 29.81M | $ 19.55M | $ 27.93M | $ 43.00M | $ 25.29M |
| Net Debt | $ 21.84M | $ 18.47M | $ 26.79M | $ 40.60M | $ 18.23M |
| Total Liabilities | $ 91.27M | $ 110.31M | $ 121.22M | $ 114.17M | $ 63.90M |
| Stockholders' Equity | $ 907.00K | $ -2.66M | $ 883.00K | $ 15.89M | $ 12.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.62M | $ 7.82M | $ 4.03M | $ -20.74M | $ -26.28M |
| Operating Cash Flow | $ 33.73M | $ 11.84M | $ 10.76M | $ 3.82M | $ 9.29M |
| Investing Cash Flow | $ -5.53M | $ -5.10M | $ -10.45M | $ -26.24M | $ -37.79M |
| Financing Cash Flow | $ -21.30M | $ -6.80M | $ -1.57M | $ 17.75M | $ 26.74M |
Currency in SEK
