YOLFTbeta
Tellusgruppen AB

Tellusgruppen AB

TELLUS · ST · Consumer Defensive / Education & Training Services

7.00SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close7.00
Open7.00
Day Range6.76 – 7.00
52-Week Range4.10 – 7.33
Volume8.86K
Market Cap119.01M
P/E (TTM)17.63
Forward P/E6.37
EPS0.38
Dividend Yield1.94%
Beta-0.18
50-Day Avg6.58
200-Day Avg6.37

About

Tellusgruppen AB (publ), through its subsidiaries, operates in the education and childcare sectors in Sweden. It operates through five segments: Preschool Activities, School Activities, Educational Resources, Meal Services, and Nanny Services. The company operates preschools in Stockholm and Uppsala counties under the Tellusbarn, as well as primary schools under the Robinson and Thea names. It also provides childcare and educational services; mother tongue teaching and study guidance to primary schools under the Omniglot name; and babysitting services under the Nanny by Tellus. The company was founded in 2007 and is based in Stockholm, Sweden.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Bijan Fahimi
  • Employees692
  • HeadquartersTegnérgatan 35, Stockholm, Sweden, 111 61, Sweden
  • Websitehttps://www.tellusgruppen.se

Leadership

  • Mr. Bijan FahimiFounder & MD
  • Ms. Narges MoshiriChief Operating Officer · b. 1966
  • Victor SuccoChief Financial Officer
  • Jessica MalmbergHead of Administration
  • Richard BengtssonActing Head of School and Business Development & Communications Manager
  • Ms. Maria FribergHead of School

Financials

Income Statement

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue95.63M116.88M126.07M187.11M244.53M323.30M399.34M450.94M488.99M
Growth (%)-+22.22%+7.86%+48.42%+30.69%+32.22%+23.52%+12.92%+8.44%
Cost of Revenue94.09M84.50M95.26M139.60M193.99M253.41M31.70M360.61M509.11M
Gross Profit1.53M32.38M30.81M47.51M50.54M69.89M367.63M90.33M-21.09M
Gross Margin1.60%27.71%24.44%25.39%20.67%21.62%92.06%20.03%-4.31%
Operating Expense126.19M27.71M39.95M56.02M73.01M379.08M103.41M0
Operating Income1.53M6.20M3.10M7.56M-5.48M-3.12M-11.45M-13.08M-21.09M
Operating Margin1.60%5.30%2.46%4.04%-2.24%-0.96%-2.87%-2.90%-4.31%
EBITDA7.03M7.24M5.29M11.42M1.97M12.71M13.21M13.59M36.83M
EBITDA Margin7.36%6.20%4.20%6.10%0.81%3.93%3.31%3.01%7.53%
Net Income1.54M3.89M2.05M4.01M-6.80M-6.40M-16.88M-19.77M2.81M
Net Income Margin1.61%3.33%1.63%2.14%-2.78%-1.98%-4.23%-4.38%0.57%
Interest Expense28.86K210.00K60.00K950.00K957.00K2.25M4.50M6.10M3.88M
Interest Expense % of Total Revenue0.03%0.18%0.05%0.51%0.39%0.70%1.13%1.35%0.79%

Balance Sheet

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.95M23.84M25.72M44.61M76.88M130.13M122.11M107.70M92.18M
Total Liabilities25.10M27.03M26.89M41.49M63.90M114.17M121.22M110.31M91.27M
Total Equity-5.84M-3.18M-1.17M3.12M12.90M15.89M883.00K-2.66M907.00K
Cash4.60M7.94M10.38M8.83M7.07M2.40M1.15M1.08M7.97M
Total Debt1.50M1.45M1.40M11.46M25.29M43.00M27.93M19.55M29.81M
Net Debt-3.11M-6.49M-8.98M2.63M18.23M40.60M26.79M18.47M21.84M

Cash Flow

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.30M12.95M4.31M12.66M9.29M3.82M10.76M11.84M33.73M
Investing Cash Flow-1.78M-7.24M321.00K-21.04M-37.79M-26.24M-10.45M-5.10M-5.53M
Financing Cash Flow-4.17M-2.60M-2.19M6.83M26.74M17.75M-1.57M-6.80M-21.30M
Capital Expenditure931.82K7.24M425.00K17.47M35.56M24.57M6.73M4.02M3.11M
Free Cash Flow6.36M5.71M3.89M-4.82M-26.28M-20.74M4.03M7.82M30.62M
Dividends Paid2.71M1.99M------1.78M
FCF to OCF87.23%44.07%90.15%-38.05%-282.95%-542.61%37.44%66.05%90.78%
Dividend Paid to FCF42.58%34.90%------5.80%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual-0.030.28-0.60-0.550.240.25-0.45-0.36-0.230.04-0.65-0.97-0.280.27-0.38-0.320.190.63-0.33-0.110.19
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap119.01M
Enterprise Value429.19M
Trailing P/E17.63
Forward P/E6.37
Price / Sales0.23
Price / Book2.20
EPS0.38
Book Value3.05
Revenue (TTM)509.55M
Gross Profit (TTM)482.61M
EBITDA35.03M
Profit Margin0.32%
Operating Margin5.37%
Return on Equity6.25%
Return on Assets2.00%
Shares Outstanding17.76M
Shares Float4.39M
Beta-0.18
Dividend Yield1.94%
Dividend Rate0.13
Payout Ratio59.45%

Dividends

20261×
0.13Jun 11, 2026
20251×
0.10Nov 5, 2025