Tellusgruppen AB (publ) TELLUS.ST
Nasdaq Stockholm · Consumer Defensive · Education & Training Services
6.78 SEK
+0.3%
2026-11-06
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Annual accounts for Tellusgruppen
| SEK million | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 323 | 399 | 451 | 489 |
| EBITDA | 13 | 13 | 14 | 36 |
| Net income | −6 | −17 | −20 | 3 |
| Balance sheet | ||||
| Equity | 16 | 1 | −3 | 1 |
| Total debt | 43 | 28 | 20 | 30 |
| Cash | 2 | 1 | 1 | 8 |
| Net debt | 41 | 27 | 18 | 22 |
| Ratios and per share | ||||
| EBITDA margin | 3.9% | 3.3% | 3.0% | 7.3% |
| Profit margin | −2.0% | −4.2% | −4.4% | 0.6% |
| Return on equity | −40.3% | −1,911.8% | 745.9% | 309.7% |
| Earnings/share (SEK) | −0.46 | −1.18 | −1.14 | 0.16 |
| Book value/share (SEK) | 1.14 | 0.06 | −0.15 | 0.05 |
| Shares outstanding (M) | 14 | 14 | 17 | 18 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Key figures
| P/E | 42.9 |
| P/B | 132.8 |
| EV / EBITDA | 4.0 |
| Net debt / EBITDA | 0.6 |
| Return on equity | 309.7% |
| Profit margin | 0.6% |
| Beta 1Y | −0.23 |
| Revenue growth 1Y | +8.4% |
| Revenue CAGR 3Y | +14.8% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (SEK)
| 2026 | 0.13 |
| 2025 | 0.20 |
Not investment advice. Figures may contain errors from the data source.