TELLUS — Tellusgruppen AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK122.57m
- SEK147.22m
- SEK488.99m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.25 | -3.12 | -11.4 | -13.2 | 11.5 |
| Depreciation | |||||
| Non-Cash Items | -0.945 | -2.25 | -4.44 | -6 | -7.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.02 | -6.64 | 1.99 | 4.33 | 4.61 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.29 | 3.82 | 10.8 | 11.8 | 33.7 |
| Capital Expenditures | -6.31 | -2.35 | -5.11 | -3.31 | -3.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.5 | -23.9 | -5.33 | -1.79 | -2.42 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.8 | -26.2 | -10.4 | -5.1 | -5.53 |
| Financing Cash Flow Items | 16.3 | -0.065 | 0 | 1.78 | 4.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.7 | 17.8 | -1.57 | -6.8 | -21.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.76 | -4.66 | -1.26 | -0.07 | 6.89 |