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Tellusgruppen AB (DE:7FW)
:7FW
Germany Market
7FW
Tellusgruppen AB
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DE:7FW Statistics

Tellusgruppen AB (7FW) Financial Statements

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2 Followers

Tellusgruppen AB Financial Overview

Tellusgruppen AB's market cap is currently €9.51M. The company's EPS TTM is €-0.12; its P/E ratio is ―; Tellusgruppen AB is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuekr 399.34Mkr 323.30Mkr 244.53Mkr 187.11Mkr 126.07M
Gross Profitkr 367.63Mkr 69.89Mkr 50.54Mkr 47.51Mkr 30.81M
Operating Incomekr -11.45Mkr -3.12Mkr -5.48Mkr 7.56Mkr 3.10M
EBITDAkr 13.27Mkr 12.71Mkr 1.97Mkr 11.42Mkr 5.29M
Net Incomekr -16.88Mkr -6.40Mkr -6.80Mkr 4.01Mkr 2.05M
Balance Sheet
Cash & Short-Term Investmentskr 1.15Mkr 2.40Mkr 7.07Mkr 8.83Mkr 10.38M
Total Assetskr 122.11Mkr 130.13Mkr 76.88Mkr 44.61Mkr 25.72M
Total Debtkr 27.93Mkr 43.00Mkr 25.29Mkr 11.46Mkr 1.40M
Net Debtkr 26.79Mkr 40.60Mkr 18.23Mkr 2.63Mkr -8.98M
Total Liabilitieskr 121.22Mkr 114.17Mkr 63.90Mkr 41.49Mkr 26.89M
Stockholders' Equitykr 883.00Kkr 15.89Mkr 12.90Mkr 3.12Mkr -1.17M
Cash Flow
Free Cash Flowkr 4.03Mkr -20.74Mkr -26.28Mkr -4.82Mkr 3.89M
Operating Cash Flowkr 10.76Mkr 3.82Mkr 9.29Mkr 12.66Mkr 4.31M
Investing Cash Flowkr -10.45Mkr -26.24Mkr -37.79Mkr -21.04Mkr 321.00K
Financing Cash Flowkr -1.57Mkr 17.75Mkr 26.74Mkr 6.83Mkr -2.19M
Currency in SEK

Tellusgruppen AB Earnings and Revenue History

Income Statement >

Tellusgruppen AB Debt to Assets

Balance Sheet >

Tellusgruppen AB Cash Flow

Cash Flow >

Tellusgruppen AB Forecast EPS vs Actual EPS

Earnings >

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