GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
T

Tellusgruppen TELLUS.ST · SEK

Consumer Discretionary · Nasdaq Stockholm · 🇸🇪 Sweden

Compare

7.28

+7.37%

Close of 9 Nov 2026, in SEK

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

Popular Bitcoin Ethereum Nvidia Apple S&P 500 Gold EUR/USD US 10Y

At a glance

Figures in SEK, from our data supplier.

FY2025

Revenue

SEK 489.0m

FY2017FY2025

Net income

SEK 2.8m

FY2017FY2025

Free cash flow

SEK 30.6m

FY2017FY2025

Shareholders' equity

SEK 907,000

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueSEK 489.0mSEK 450.9mSEK 399.3mSEK 323.3mSEK 244.5mSEK 187.1mSEK 126.1mSEK 116.9mSEK 95.6m
Operating income−SEK 21.1m−SEK 13.1m−SEK 11.4m−SEK 3.1m−SEK 5.5mSEK 7.6mSEK 3.1mSEK 6.2mSEK 1.5m
Net incomeSEK 2.8m−SEK 19.8m−SEK 16.9m−SEK 6.4m−SEK 6.8mSEK 4.0mSEK 2.0mSEK 3.9mSEK 1.5m
Diluted earnings per share0.16-1.24-1.18-0.46-0.680.320.120.220.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsSEK 92.2mSEK 107.7mSEK 122.1mSEK 130.1mSEK 76.9mSEK 44.6mSEK 25.7mSEK 23.8mSEK 19.0m
Cash and short-term investmentsSEK 8.0mSEK 1.1mSEK 1.1mSEK 2.4mSEK 7.1mSEK 8.8mSEK 10.4mSEK 7.9mSEK 4.6m
Total liabilitiesSEK 91.3mSEK 110.3mSEK 121.2mSEK 114.2mSEK 63.9mSEK 41.5mSEK 26.9mSEK 27.0mSEK 25.1m
DebtSEK 29.8mSEK 19.5mSEK 27.9mSEK 43.0mSEK 25.3mSEK 11.5mSEK 1.4mSEK 1.4mSEK 1.5m
Shareholders' equitySEK 907,000−SEK 2.7mSEK 883,000SEK 15.9mSEK 12.9mSEK 3.1m−SEK 1.2m−SEK 3.2m−SEK 5.8m
Shares outstanding18m16m14m14m10m13m18m18m18m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsSEK 33.7mSEK 11.8mSEK 10.8mSEK 3.8mSEK 9.3mSEK 12.7mSEK 4.3mSEK 13.0mSEK 7.3m
Capital spending−SEK 3.1m−SEK 4.0m−SEK 6.7m−SEK 24.6m−SEK 35.6m−SEK 17.5m−SEK 425,000−SEK 7.2m−SEK 931,815
Free cash flowSEK 30.6mSEK 7.8mSEK 4.0m−SEK 20.7m−SEK 26.3m−SEK 4.8mSEK 3.9mSEK 5.7mSEK 6.4m
Dividends paid−SEK 1.8m——————−SEK 2.0m−SEK 2.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueSEK 140.8mSEK 133.7mSEK 126.9mSEK 108.1mSEK 127.4mSEK 126.6mSEK 115.9mSEK 101.4m
Operating income−SEK 1.9m−SEK 2.2m−SEK 1.8mSEK 13.1mSEK 4.1m−SEK 3.9m−SEK 3.9mSEK 5.8m
Net incomeSEK 3.3m−SEK 1.9m−SEK 5.8mSEK 12.3mSEK 3.4m−SEK 5.2m−SEK 6.1mSEK 4.3m
Diluted earnings per share0.19-0.11-0.330.690.19-0.29-0.380.27
Cash from operationsSEK 40.0mSEK 17.0mSEK 13.0m−SEK 10.0mSEK 21.0mSEK 8.0mSEK 14.0m−SEK 11.0m
Capital spending———−SEK 2.0m———−SEK 1.0m
Free cash flow———−SEK 12.0m———−SEK 12.0m
Total assetsSEK 470.2mSEK 438.9mSEK 92.2mSEK 109.2mSEK 107.9mSEK 115.3mSEK 107.7mSEK 119.5m
Cash and short-term investmentsSEK 18.1mSEK 5.4mSEK 8.0mSEK 4.4mSEK 20.2mSEK 11.4mSEK 1.1mSEK 546,000
DebtSEK 72.4mSEK 68.9mSEK 29.8mSEK 30.3mSEK 7.3mSEK 18.5mSEK 19.5mSEK 33.3m
Shareholders' equitySEK 54.2mSEK 53.2mSEK 907,000SEK 10.3m−SEK 2.0m−SEK 5.4m−SEK 2.6m−SEK 3.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.8%21.2%—
Operating income89.1%——
Net income—-6.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings33.8-5.0-5.5-19.9-10.6
Price to sales0.20.20.20.40.3

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 5 Nov 2025.

FY2025
Paid in the year0.10

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.