Tellusgruppen AB (publ)
Symbol: TELLUS.ST
STO
6.5
SEKMarktpreis heute
-5.2846
P/E-Verhältnis
-0.0352
PEG-Verhältnis
95.41M
MRK Kapital
- 0.00%
DIV Rendite
Tellusgruppen AB (publ) (TELLUS-ST) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.1 | 2.4 | 7.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -2.2 | ||||||
balance-sheet.row.net-receivables | 0 | 29.3 | 6.2 | 6.9 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 5.8 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 17.3 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 30.4 | 25.9 | 19.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10.6 | 9.1 | 8.7 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 81.4 | 33.8 | ||||||
balance-sheet.row.intangible-assets | 0 | 69.1 | 1.7 | 1.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 69.1 | 83.1 | 35.6 | ||||||
balance-sheet.row.long-term-investments | 0 | 11.9 | 9.6 | 11.8 | ||||||
balance-sheet.row.tax-assets | 0 | -69.1 | 1.3 | 1.1 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 69.1 | 1.1 | 0 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 91.7 | 104.2 | 57.2 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 122.1 | 130.1 | 76.9 | ||||||
balance-sheet.row.account-payables | 0 | 14.8 | 10 | 10.3 | ||||||
balance-sheet.row.short-term-debt | 0 | 8.7 | 12.3 | 6.1 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.5 | 1.5 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 19.3 | 30.7 | 19.2 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 26.1 | 26.7 | 7.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 71.6 | 65.1 | 29.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 121.2 | 114.2 | 63.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0.9 | 0.7 | 0.6 | ||||||
balance-sheet.row.retained-earnings | 0 | 0 | -11.6 | -4.8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0.4 | 0.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 26.4 | 16.7 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 0.9 | 15.9 | 12.9 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 122.1 | 130.1 | 76.9 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.1 | 0.1 | ||||||
balance-sheet.row.total-equity | 0 | 0.9 | 16 | 13 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 11.9 | 9.6 | 9.6 | ||||||
balance-sheet.row.total-debt | 0 | 27.9 | 43 | 25.3 | ||||||
balance-sheet.row.net-debt | 0 | 26.8 | 40.6 | 18.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -16.9 | -3.1 | -5.2 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 24.7 | 15.8 | 7.5 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | 3 | -5.6 | 8.4 | ||||||
cash-flows.row.account-receivables | 0 | 0 | -2.3 | -3.6 | ||||||
cash-flows.row.inventory | 0 | 0 | 0.3 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | -0.3 | 5.4 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | -3.3 | 6.6 | ||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -3.3 | -1.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.7 | -24.6 | -35.6 | ||||||
cash-flows.row.acquisitions-net | 0 | -3.8 | -2.6 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 23.9 | -2.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0.9 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | -23.9 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10.4 | -26.2 | -37.8 | ||||||
cash-flows.row.debt-repayment | 0 | -1.6 | -17.8 | -10.4 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.1 | 16.6 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 0 | 17.8 | 20.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.6 | 17.8 | 26.7 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -1.3 | -4.7 | -1.8 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.1 | 2.4 | 7.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.4 | 7.1 | 8.8 | ||||||
cash-flows.row.operating-cash-flow | 0 | 10.8 | 3.8 | 9.3 | ||||||
cash-flows.row.capital-expenditure | 0 | -6.7 | -24.6 | -35.6 | ||||||
cash-flows.row.free-cash-flow | 0 | 4 | -20.7 | -26.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 399.3 | 323.3 | 244.5 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 438.8 | 253.4 | 194 | ||||||
income-statement-row.row.gross-profit | 0 | -39.4 | 69.9 | 50.5 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | -444.2 | 14.5 | 5.2 | ||||||
income-statement-row.row.operating-expenses | 0 | 379.1 | 98.1 | 71.5 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 438.8 | 351.5 | 265.5 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 2.2 | 1 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 23.5 | -2.2 | -1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -444.2 | 14.5 | 5.2 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 23.5 | -2.2 | -1 | ||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 2.2 | 1 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 24.7 | 15.8 | 7.5 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -39.4 | -3.1 | -5.5 | ||||||
income-statement-row.row.income-before-tax | 0 | -15.9 | -5.4 | -6.4 | ||||||
income-statement-row.row.income-tax-expense | 0 | 1 | 1 | 0.4 | ||||||
income-statement-row.row.net-income | 0 | -16.9 | -6.4 | -6.8 |
Häufig gestellte Frage
Wie hoch ist die Tellusgruppen AB (publ) (TELLUS.ST) Gesamtvermögen?
Tellusgruppen AB (publ) (TELLUS.ST) Gesamtvermögen ist 122108000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.125.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.412.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.042.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.047.
Was ist der Tellusgruppen AB (publ) (TELLUS.ST) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -16885000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 27931000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 379084000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.