Tellusgruppen AB (publ)
Symbole: TELLUS.ST
STO
6.5
SEKPrix du marché aujourd'hui
-5.2846
Ratio P/E
-0.0352
Ratio PEG
95.41M
Cap MRK
- 0.00%
Rendement DIV
Tellusgruppen AB (publ) (TELLUS-ST) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Tellusgruppen AB (publ) (TELLUS.ST) de l'actif total?
Tellusgruppen AB (publ) (TELLUS.ST) Le total des actifs est 122108000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.125.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.412.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.042.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.047.
Qu'est-ce que Tellusgruppen AB (publ) (TELLUS.ST) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -16885000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 27931000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 379084000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.