TELLUS — Tellusgruppen AB Balance Sheet

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Annual balance sheet for Tellusgruppen AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.07	2.4	1.15	1.08	7.97
Net Total Accounts Receivable
Net Total Receivables	4.32	11.5	14.9	18.6	26.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.7	25.9	30.4	33.1	34.6
Net Property, Plant And Equipment	8.73	9.15	10.6	9.96	9.01
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	76.9	130	122	108	92.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.8	49	49.6	45.8	75.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	64	114	121	110	89.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.9	15.9	0.883	-2.66	2.69
Total Liabilities & Shareholders' Equity	76.9	130	122	108	92.2
Total Common Shares Outstanding