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Tellusgruppen AB (SE:TELLUS)
:TELLUS
Sweden Market
TELLUS
Tellusgruppen AB
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Tellusgruppen AB (TELLUS) Ratios

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Tellusgruppen AB Ratios

SE:TELLUS's free cash flow for Q2 2026 was kr-0.01. For the 2026 fiscal year, SE:TELLUS's free cash flow was decreased by kr and operating cash flow was kr-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.29 0.45 0.73 0.61 0.53
Quick Ratio
 0.29 0.45 0.73 0.61 0.53
Cash Ratio
 0.13 0.10 0.02 0.02 0.05
Solvency Ratio
 0.13 0.31 0.06 0.06 0.08
Operating Cash Flow Ratio
 0.43 0.44 0.26 0.22 0.08
Short-Term Operating Cash Flow Coverage
 0.91 1.40 3.38 1.24 0.31
Net Current Asset Value
kr -375.63Mkr -56.72Mkr -77.07Mkr -90.77Mkr -88.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.32 0.18 0.23 0.33
Debt-to-Equity Ratio
 6.06 32.87 -7.36 31.63 2.71
Debt-to-Capital Ratio
 0.86 0.97 1.16 0.97 0.73
Long-Term Debt-to-Capital Ratio
 0.10 0.86 1.20 0.96 0.66
Financial Leverage Ratio
 8.68 101.64 -40.55 138.29 8.19
Debt Service Coverage Ratio
 0.64 1.18 1.34 0.93 0.80
Interest Coverage Ratio
 0.61 -5.43 -2.15 -2.54 -1.39
Debt to Market Cap
 0.61 0.32 0.22 0.31 0.34
Interest Debt Per Share
 19.14 1.91 1.80 2.32 3.24
Net Debt to EBITDA
 5.99 0.59 1.36 2.03 3.19
Profitability Margins
Gross Profit Margin
10.35%-4.31%20.03%92.06%21.62%
EBIT Margin
1.40%2.34%-2.90%-2.87%-0.96%
EBITDA Margin
10.16%7.53%3.01%3.31%3.93%
Operating Profit Margin
1.40%-4.31%-2.90%-2.87%-0.96%
Pretax Profit Margin
1.85%1.35%-4.23%-3.98%-1.66%
Net Profit Margin
1.55%0.57%-4.38%-4.23%-1.98%
Continuous Operations Profit Margin
1.55%0.57%-4.38%-4.23%-1.98%
Net Income Per EBT
83.64%42.48%103.63%106.26%119.28%
EBT Per EBIT
131.72%-31.36%145.85%138.74%172.09%
Return on Assets (ROA)
1.68%3.05%-18.36%-13.82%-4.92%
Return on Equity (ROE)
26.59%309.70%744.39%-1911.78%-40.27%
Return on Capital Employed (ROCE)
2.17%-132.77%-21.14%-15.80%-3.84%
Return on Invested Capital (ROIC)
1.51%-22.42%-20.01%-14.11%-3.34%
Return on Tangible Assets
2.19%5.04%-35.86%-31.84%-13.60%
Earnings Yield
6.62%2.98%-22.52%-18.57%-5.04%
Efficiency Ratios
Receivables Turnover
 38.10 18.43 14.03 60.58 52.16
Payables Turnover
 36.95 41.55 27.90 2.13 25.38
Inventory Turnover
 4.71K 9.43K 0.00 0.00 0.00
Fixed Asset Turnover
 1.68 54.67 45.27 37.57 35.35
Asset Turnover
 1.08 5.30 4.19 3.27 2.48
Working Capital Turnover Ratio
 -5.37 -17.99 -28.37 -18.87 -16.91
Cash Conversion Cycle
 -0.22 11.06 12.93 -164.95 -7.38
Days of Sales Outstanding
 9.58 19.80 26.02 6.03 7.00
Days of Inventory Outstanding
 0.08 0.04 0.00 0.00 0.00
Days of Payables Outstanding
 9.88 8.78 13.08 170.98 14.38
Operating Cycle
 9.66 19.84 26.02 6.03 7.00
Cash Flow Ratios
Operating Cash Flow Per Share
 3.43 1.91 0.83 0.77 0.27
Free Cash Flow Per Share
 3.16 1.74 0.55 0.29 -1.48
CapEx Per Share
 0.27 0.18 0.28 0.48 1.76
Free Cash Flow to Operating Cash Flow
 0.92 0.91 0.66 0.37 -5.43
Dividend Paid and CapEx Coverage Ratio
 8.67 6.91 2.95 1.60 0.16
Capital Expenditure Coverage Ratio
 12.91 10.85 2.95 1.60 0.16
Operating Cash Flow Coverage Ratio
 0.19 1.13 0.61 0.39 0.09
Operating Cash Flow to Sales Ratio
 0.12 0.07 0.03 0.03 0.01
Free Cash Flow Yield
47.20%32.50%8.90%4.43%-16.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.23 33.44 -4.42 -5.39 -19.85
Price-to-Sales (P/S) Ratio
 0.23 0.19 0.19 0.23 0.39
Price-to-Book (P/B) Ratio
 2.20 103.88 -33.06 102.96 7.99
Price-to-Free Cash Flow (P/FCF) Ratio
 2.12 3.08 11.23 22.57 -6.12
Price-to-Operating Cash Flow Ratio
 1.95 2.79 7.42 8.45 33.22
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.30 -0.30 -0.03 0.61
Price-to-Fair Value
 2.20 103.88 -33.06 102.96 7.99
Enterprise Value Multiple
 8.29 3.15 7.82 8.91 13.19
Enterprise Value
 429.19M 116.07M 106.27M 117.70M 167.60M
EV to EBITDA
 8.29 3.15 7.82 8.91 13.19
EV to Sales
 0.84 0.24 0.24 0.29 0.52
EV to Free Cash Flow
 7.64 3.79 13.59 29.21 -8.08
EV to Operating Cash Flow
 7.05 3.44 8.98 10.94 43.84
Tangible Book Value Per Share
 -3.19 -2.02 -3.87 -4.88 -4.80
Shareholders’ Equity Per Share
 3.05 0.05 -0.19 0.06 1.14
Tax and Other Ratios
Effective Tax Rate
 0.16 0.58 -0.04 -0.06 -0.19
Revenue Per Share
 28.69 27.76 31.59 28.55 23.11
Net Income Per Share
 0.44 0.16 -1.38 -1.21 -0.46
Tax Burden
 0.84 0.42 1.04 1.06 1.19
Interest Burden
 1.32 0.58 1.46 1.39 1.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.97 0.00 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.03 7.35 -0.90 -0.64 -1.23
Currency in SEK