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Tellusgruppen
TELLUS

Last Price

Cash Flow Statement

Operating Activities
Metric201720182019202020212022202320242025
SEK-13.081MSEK4.589M
SEK26.669MSEK25.365M
--
--
SEK4.979MSEK7.571M
SEK-6.731MSEK-3.799M
SEK11.836MSEK33.726M
Investing Activities
Metric201720182019202020212022202320242025
SEK-3.753MSEK-4.749M
SEK-1.017MSEK-0.25M
SEK-66KSEK-533K
--
SEK-265K-
SEK-5.101MSEK-5.532M
Financing Activities
Metric201720182019202020212022202320242025
SEK-8.585MSEK-26.026M
SEK1.78MSEK4.725M
--
-SEK-1K
SEK-6.805MSEK-21.302M
Cash Position
Metric201720182019202020212022202320242025
SEK1.145MSEK1.076M
SEK-0.07MSEK6.892M
SEK1.076MSEK7.968M
SEK11.836MSEK33.726M
SEK-4.018MSEK-3.108M
SEK7.818MSEK30.618M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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