Tellusgruppen AB (publ) (TELLUS.ST)

SEK 5.0

(-3.85%)

Net Debt Summary of Tellusgruppen AB (publ)

Tellusgruppen AB (publ)'s latest annual net debt in 2023 was 26.78 Million SEK , down -34.02% from previous year.
Tellusgruppen AB (publ)'s latest quarterly net debt in 2024 Q2 was 20.63 Million SEK , down -21.42% from previous quarter.
Tellusgruppen AB (publ) reported annual net debt of 40.59 Million SEK in 2022, up 122.74% from previous year.
Tellusgruppen AB (publ) reported annual net debt of 18.22 Million SEK in 2021, up 592.74% from previous year.
Tellusgruppen AB (publ) reported quarterly net debt of 20.63 Million SEK for 2024 Q2, down -21.42% from previous quarter.
Tellusgruppen AB (publ) reported quarterly net debt of 32.42 Million SEK for 2023 Q2, down -24.32% from previous quarter.

Annual Net Debt Chart of Tellusgruppen AB (publ) (2023 - 2017)

Historical Annual Net Debt of Tellusgruppen AB (publ) (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	26.78 Million SEK	-34.02%
2022	40.59 Million SEK	122.74%
2021	18.22 Million SEK	592.74%
2020	2.63 Million SEK	129.3%
2019	-8.98 Million SEK	-38.34%
2018	-6.49 Million SEK	-109.0%
2017	-3.1 Million SEK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	26.25 Million SEK	-1.98%
2024 Q2	20.63 Million SEK	-21.42%
2023 Q2	32.42 Million SEK	-24.32%
2023 Q3	38.66 Million SEK	19.25%
2023 Q4	26.78 Million SEK	-30.73%
2023 Q1	42.84 Million SEK	5.54%
2023 FY	26.78 Million SEK	-34.02%
2022 Q4	40.59 Million SEK	46.21%
2022 FY	40.59 Million SEK	122.74%
2022 Q3	27.76 Million SEK	13.83%
2022 Q2	24.39 Million SEK	-17.0%
2022 Q1	29.38 Million SEK	61.25%
2021 Q1	16.33 Million SEK	520.98%
2021 Q3	25.01 Million SEK	4472.76%
2021 Q4	18.22 Million SEK	-27.13%
2021 FY	18.22 Million SEK	592.74%
2021 Q2	547 Thousand SEK	-96.65%
2020 FY	2.63 Million SEK	129.3%
2020 Q4	2.63 Million SEK	87.79%
2020 Q3	1.4 Million SEK	0.0%
2020 Q1	10.38 Million SEK	0.0%
2019 FY	-8.98 Million SEK	-38.34%
2018 FY	-6.49 Million SEK	-109.0%
2017 FY	-3.1 Million SEK	0.0%

Peer Net Debt Comparison of Tellusgruppen AB (publ)

Name	Net Debt	Net Debt Difference
AcadeMedia AB (publ)	796 Million SEK	96.635%
Aprendere Skolor AB (publ)	-13.07 Million SEK	304.825%
Cedergrenska AB (publ)	-36.6 Million SEK	173.183%