Tellusgruppen AB

Tellusgruppen AB

SSTO:TELLUS
6.26
SEK
-0.24
(-3.69%)
0.42EPS
14.19P/E
111.91MMarket Cap
Nov 05Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.33
10.06
18.65
24.37
25.8
28.55
31.59
27.76
28.69
Basic EPS, GAAP
0.31
0.16
0.4
-0.68
-0.51
-1.21
-1.39
0.16
0.44
Free Cash Flow per Basic Share
0.46
0.31
-0.39
-2.62
-0.08
0.29
0.54
1.65
3.11
Dividend per Share
0.16
- -
- -
- -
- -
- -
- -
0.1
0.13
Book Value per Share
-0.25
-0.09
0.25
1.03
1.14
0.06
-0.15
0.05
3.05
Tangible Book Value per Share
-0.51
-0.27
-0.65
-1.81
-4.81
-4.78
-3.18
-2
-3.19
Basic Weighted Avg Shares
13
13
10
10
13
14
14
18
18
Sales/Revenue/Turnover
117
126
187
245
323
399
451
489
510
Operating Margin (%)
5.3
3.25
-0.83
-2.15
-0.96
-2.87
-2.92
2.15
4.14
Depreciation Expense
1
1
4
7
16
25
27
25
45
Net Income, GAAP
4
2
4
-7
-6
-17
-20
3
8
Effective Tax Rate (%)
30.58
32.5
28.6
- -
- -
- -
- -
57.54
16.41
Profit Margin (%)
3.33
1.63
2.14
-2.77
-1.98
-4.23
-4.39
0.57
1.55
Working Capital
-3
-1
-6
-15
-23
-19
-13
-42
-100
LT Debt
1
1
11
19
31
19
16
6
262
Total Equity
-3
-1
3
13
16
1
-3
1
54
Return on Invested Capital (%)
- -
-2,054.13
68.28
- -
- -
- -
- -
17.69
9.09
Return on Capital (%)
- -
-262.31
63.28
- -
- -
- -
- -
18.75
9.11
Return on Common Equity (%)
- -
- -
- -
-84.7
-44.45
-201.31
- -
- -
- -

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
24
63
67
LT Borrowings
6
6
6
LT Finance Leases
- -
244
256
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
95
120
112

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
35
32
40
Cash, Cash Equivalents & STI
8
5
18
Accounts Receivable, Net
6
12
8
Inventories
- -
- -
- -
Total Current Liabilities
76
122
140
Payables & Accruals
- -
- -
- -
ST Debt
24
63
67
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-57.54%
-134.4%
Free Cash Flow
- -
70.03%
272.8%
Net Income, GAAP
- -
-41.56%
-114.18%
Sales/Revenue/Turnover
- -
21.56%
8.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
114
119
101
116
451
2025
127
127
108
127
489
2026
134
141
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.97
-0.28
0.27
-0.38
-1.39
2025
-0.24
0.32
0.69
-0.33
0.16
2026
-0.11
0.19
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.1
2026
- -
0.13
- -
- -
- -

Company Description

CEO
Bijan Fahimi
Full Time Employees
692
Sector
Consumer services
Industry
Other consumer services
Address
TegnErgatan 35 Stockholm AB Sweden 111 61
IPO Date
Apr 28, 2021
Business
Tellusgruppen AB (publ) (TELLUS.ST) operates as a holding company for subsidiaries providing education and childcare services in Sweden. The company serves as principal for 28 preschools primarily in Stockholm and Uppsala counties under the Tellusbarn brand; seven primary schools under the Robinson and Thea names; mother tongue teaching and study guidance services for primary schools under Omniglot; childcare and educational services; babysitting via Nanny by Tellus; and substitute staffing through Vikariepoolen, which it acquired from NGS Group AB in November 2024 for SEK 3.05 million in shares and cash plus a potential earn-out based on 2024-2025 performance, with integration targeted for January 2025. Tellusgruppen, founded in 2007 as Tellusbarn and restructured with Tellusgruppen established in 2012 as the parent entity, maintains headquarters at Tegnérgatan 35 in Stockholm and reports approximately 2,900 education places, SEK 413 million in revenue, and 27% annual growth across its preschool activities, school operations, educational resources, meal services, and nanny segments exclusively in Sweden. In 2025, the company proposed an extra dividend, appointed Victor Succo as CFO in May, and saw CEO Bijan Fahimi comment publicly on regulatory challenges and share distributions.