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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	10.4	8.83	7.07	2.4	1.15
Net Total Accounts Receivable
Net Total Receivables	1.59	2.3	4.32	11.5	29.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.2	17.8	19.7	25.9	30.4
Net Property, Plant And Equipment	1.32	4.81	8.73	9.15	10.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25.7	44.6	76.9	130	122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.2	24.3	34.8	49	49.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	26.9	41.5	64	114	121
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.17	3.12	12.9	15.9	0.883
Total Liabilities & Shareholders' Equity	25.7	44.6	76.9	130	122
Total Common Shares Outstanding