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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TELLUS Alert

Tellusgruppen AB

7.5

+0.25 (+3.45%)

52 Week Range	5.45 8
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Tellusgruppen AB

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Financials Section:

Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Cash Flow Statement
Tellusgruppen AB

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Cash Flow Statement

Currency: SEK

	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024
Operating Cash Flow
Net Income	0	0	0	(3)	0	0	(3)	(11)	(24)	(26)
Depreciation & Amortization	0	0	0	16	0	0	18	25	31	38
Other Non-Cash Items	0	0	0	(2)	0	0	(3)	(4)	(5)	(7)
Cash Taxes Paid	0	0	0	1	0	0	2	1	1	1
Change in Working Capital	(2)	7	6	(7)	16	18	4	2	10	3
Cash from Operating Activities	(2) N/A	7 N/A	6 -15%	4 -31%	16 +308%	18 +15%	17 -7%	11 -35%	11 +5%	7 -41%
Investing Cash Flow
Capital Expenditures	0	0	0	(2)	0	0	(4)	(5)	(6)	(7)
Other Items	(37)	(37)	(5)	(24)	(28)	(28)	(29)	(5)	(4)	(4)
Cash from Investing Activities	(37) N/A	(37) +1%	(5) +86%	(26) -394%	(28) -5%	(28) -1%	(33) -18%	(10) +68%	(10) +4%	(12) -18%
Financing Cash Flow
Net Issuance of Debt	0	0	0	18	0	0	(2)	(2)	(0)	(1)
Other	34	22	(4)	(0)	11	9	17	0	(1)	12
Cash from Financing Activities	34 N/A	22 -34%	(4) N/A	18 N/A	11 -37%	9 -21%	15 +71%	(2) N/A	(1) +62%	11 N/A
Change in Cash
Net Change in Cash	(6) N/A	(8) -38%	(4) +51%	(5) -17%	(1) +81%	(1) -51%	(1) -13%	(1) +15%	1 N/A	6 +883%
Free Cash Flow
Free Cash Flow	(2) N/A	7 N/A	6 -15%	1 -73%	16 +959%	18 +15%	12 -31%	6 -54%	6 +1%	(1) N/A

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Income Statement Balance Sheet Cash Flow Statement

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Income Statement Balance Sheet Cash Flow Statement

Tellusgruppen AB
STO:TELLUS

Cash Flow Statement

Cash Flow Statement
Tellusgruppen AB

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