T
Tellusgruppen
TELLUS
Last Price
52 Week Range
SEK3.44 - SEK6.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tellusgruppen Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| SEK-13.081M | SEK4.589M | ||||||||
| SEK26.669M | SEK25.365M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| SEK4.979M | SEK7.571M | ||||||||
| SEK-6.731M | SEK-3.799M | ||||||||
| SEK11.836M | SEK33.726M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| SEK-3.753M | SEK-4.749M | ||||||||
| SEK-1.017M | SEK-0.25M | ||||||||
| SEK-66K | SEK-533K | ||||||||
| - | - | ||||||||
| SEK-265K | - | ||||||||
| SEK-5.101M | SEK-5.532M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| SEK-8.585M | SEK-26.026M | ||||||||
| SEK1.78M | SEK4.725M | ||||||||
| - | - | ||||||||
| - | SEK-1K | ||||||||
| SEK-6.805M | SEK-21.302M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| SEK1.145M | SEK1.076M | ||||||||
| SEK-0.07M | SEK6.892M | ||||||||
| SEK1.076M | SEK7.968M | ||||||||
| SEK11.836M | SEK33.726M | ||||||||
| SEK-4.018M | SEK-3.108M | ||||||||
| SEK7.818M | SEK30.618M |
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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