TELLUS Balance Sheet - Tellusgruppen AB - Alpha Spread
T

Tellusgruppen AB
STO:TELLUS

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Tellusgruppen AB
STO:TELLUS
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Price: 7.5 SEK 3.45% Market Closed
Market Cap: 112.6m SEK
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Balance Sheet

Balance Sheet Decomposition
Tellusgruppen AB

Current Assets 39.3m
Cash & Short-Term Investments 7.8m
Receivables 31.5m
Other Current Assets 6k
Non-Current Assets 86.9m
Long-Term Investments 12.4m
PP&E 11m
Intangibles 63.4m
Current Liabilities 69.1m
Accounts Payable 14m
Other Current Liabilities 55.2m
Non-Current Liabilities 64.4m
Long-Term Debt 28.9m
Other Non-Current Liabilities 35.5m

Balance Sheet
Tellusgruppen AB

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Balance Sheet
Currency: SEK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
10
9
7
2
1
Cash Equivalents
8
10
9
7
2
1
Total Receivables
3
2
2
4
12
15
Accounts Receivables
1
1
1
1
6
7
Other Receivables
2
1
2
4
5
8
Other Current Assets
2
4
7
8
12
14
Total Current Assets
13
16
18
20
26
30
PP&E Net
1
1
5
9
9
11
Intangible Assets
1
1
2
2
2
3
Goodwill
3
1
10
34
81
67
Note Receivable
3
3
0
2
1
1
Long-Term Investments
3
3
10
10
10
10
Other Long-Term Assets
0
0
0
1
1
1
Other Assets
3
1
10
34
81
67
Total Assets
24
N/A
26
+8%
45
+73%
77
+72%
130
+69%
122
-6%
Liabilities
Accounts Payable
4
3
5
10
10
15
Accrued Liabilities
3
2
7
10
10
12
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
6
12
9
Other Current Liabilities
10
11
13
9
16
15
Total Current Liabilities
16
17
24
35
49
50
Long-Term Debt
11
10
11
19
31
36
Deferred Income Tax
0
0
0
0
1
1
Minority Interest
0
0
0
0
0
0
Other Liabilities
0
0
6
10
34
35
Total Liabilities
27
N/A
27
-1%
41
+54%
64
+54%
114
+79%
121
+6%
Equity
Common Stock
0
0
1
1
1
1
Retained Earnings
3
1
2
4
11
29
Other Equity
0
0
0
17
26
29
Total Equity
3
N/A
1
+63%
3
N/A
13
+314%
16
+23%
1
-94%
Total Liabilities & Equity
24
N/A
26
+8%
45
+73%
77
+72%
130
+69%
122
-6%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
14
14

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