TELLUS — Tellusgruppen AB Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.83	7.07	2.4	1.15	1.08
Net Total Accounts Receivable
Net Total Receivables	2.3	4.32	11.5	14.9	18.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.8	19.7	25.9	30.4	33.1
Net Property, Plant And Equipment	4.81	8.73	9.15	10.6	9.96
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44.6	76.9	130	122	108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.3	34.8	49	49.6	45.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	41.5	64	114	121	110
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.12	12.9	15.9	0.883	-2.66
Total Liabilities & Shareholders' Equity	44.6	76.9	130	122	108
Total Common Shares Outstanding