Tellusgruppen AB (publ)
Symbool: TELLUS.ST
STO
6.5
SEKMarktprijs vandaag
-5.2846
Koers/Winst Verhouding
-0.0352
Koers/Winst Groei Verhouding
95.41M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Tellusgruppen AB (publ) (TELLUS-ST) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Tellusgruppen AB (publ) (TELLUS.ST) totale activa?
Tellusgruppen AB (publ) (TELLUS.ST) totale activa is 122108000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.125.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.042.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.047.
Wat is Tellusgruppen AB (publ) (TELLUS.ST) nettowinst (netto-inkomen)?
De nettowinst is -16885000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 27931000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 379084000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.