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Tellusgruppen AB

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: SE0015504519
SEK
4.58
4.58 (0.00%)

Dec 05

OME

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-2.66
0.88
15.89
12.90
3.12
-1.17
Shareholder's Funds
-2.66
0.88
15.89
12.90
3.12
-1.17
Minority Interest
0.01
0.01
0.07
0.07
0.00
0.00
Long-Term Borrowings
32.35
44.43
43.00
25.29
11.46
1.40
Secured Loans
32.35
44.43
43.00
25.29
11.46
1.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.23
-0.45
-0.76
-1.12
0.00
0.00
Other Long Term Liabilities
35.62
35.83
34.45
9.94
5.78
8.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
64.46
71.58
65.14
29.11
17.20
9.64
Current Liabilities
Trade Payables
12.93
14.85
9.98
10.26
4.91
3.44
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
45.78
49.64
49.03
34.79
24.29
17.24
Total Liabilities
107.60
122.11
130.13
76.88
44.61
25.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45.16
41.58
36.37
31.93
12.90
5.81
Less: Accumulated Depreciation
35.20
30.95
27.23
23.20
8.09
4.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.96
10.63
9.15
8.73
4.81
1.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.59
10.68
10.68
11.78
9.58
6.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.15
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
74.46
91.66
104.23
57.18
26.76
9.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.02
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9.05
6.59
6.20
0.62
0.62
0.97
Cash and Bank
1.08
1.15
2.40
7.07
8.83
10.38
Other Current Assets
24.19
19.97
16.84
13.93
11.13
12.26
Short Term Loans and Advances
14.04
12.24
8.24
6.25
1.68
0.90
Total Current Assets
33.13
30.45
25.90
19.69
17.85
16.15
Net Current Assets (Including Current Investments)
-12.65
-19.19
-23.13
-15.10
-6.44
-1.09
Total Current Assets Excluding Current Investments
33.13
30.45
25.90
19.69
17.85
16.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
107.60
122.11
130.13
76.88
44.61
25.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.35
44.43
43.00
25.29
11.46
1.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -19.33% vs 16.45% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -0.59% vs 4.01% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -6.30% vs NA% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -0.84% vs 0.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 8.80% vs 17.57% in Dec 2023

Compare Balance Sheet Results of Tellusgruppen AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-2.66
0
-2.66
0.00%
Shareholder's Funds
-2.66
0
-2.66
0.00%
Minority Interest
0.01
0
0.01
0.00%
Long-Term Borrowings
32.35
0
32.35
0.00%
Secured Loans
32.35
0
32.35
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.23
0
-0.23
0.00%
Other Long Term Liabilities
35.62
0
35.62
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
64.46
0
64.46
0.00%
Current Liabilities
Trade Payables
12.93
0
12.93
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
45.78
0
45.78
0.00%
Total Liabilities
107.60
0
107.60
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45.16
0
45.16
0.00%
Less: Accumulated Depreciation
35.20
0
35.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.96
0
9.96
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10.59
0
10.59
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.15
0
0.15
0.00%
Total Non-Current Assets
74.46
0
74.46
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.02
0
0.02
0.00%
Sundry Debtors
9.05
0
9.05
0.00%
Cash and Bank
1.08
0
1.08
0.00%
Other Current Assets
24.19
0
24.19
0.00%
Short Term Loans and Advances
14.04
0
14.04
0.00%
Total Current Assets
33.13
0
33.13
0.00%
Net Current Assets (Including Current Investments)
-12.65
0
-12.65
0.00%
Total Current Assets Excluding Current Investments
33.13
0
33.13
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
107.60
0
107.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.35
0
32.35
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 28.84 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -19.33% vs 16.45% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.62 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.59% vs 4.01% in Dec 2023

Annual - Fixed Assets
Fixed Assets 9.96 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -6.30% vs NA% in Dec 2023

Annual - Investments
Investments 10.59 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.84% vs 0.00% in Dec 2023

Annual - Current Assets
Current Assets 33.13 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.80% vs 17.57% in Dec 2023

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