1. Sweden Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
Tellusgruppen AB (publ)

Tellusgruppen AB (publ)

TELLUS.ST
Tellusgruppen AB (publ)SE flagStockholm Stock Exchange
6.04
SEK
- -
- -
107.29MMarket Cap
Tellusgruppen AB (publ)
TELLUS.ST
(Stockholm Stock Exchange)

Recent

price

6.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.33
10.06
18.65
24.37
25.8
28.55
31.59
27.76
27.94
Revenue per Share
0.31
0.16
0.4
-0.68
-0.51
-1.21
-1.39
0.16
0.45
Basic EPS, GAAP
0.46
0.31
-0.39
-2.62
-0.08
0.29
0.54
1.65
2.11
Free Cash Flow per Basic Share
0.16
- -
- -
- -
- -
- -
- -
0.1
- -
Dividend per Share
-0.29
-0.13
0.24
-0.42
-0.87
-2.02
-3.35
-2.66
0.34
Book Value per Share
-0.51
-0.27
-0.81
-2.25
-5.36
-4.88
-3.87
-2.02
-2.73
Tangible Book Value per Share
13
13
10
10
13
14
14
18
18
Basic Weighted Avg Shares
117
126
187
245
323
399
451
489
496
Sales/Revenue/Turnover
5.3
3.25
-0.83
-2.15
-0.96
-2.87
-2.92
2.15
3.55
Operating Margin (%)
1
1
4
7
16
25
27
25
34
Depreciation Expense
4
2
4
-7
-6
-17
-20
3
8
Net Income, GAAP
30.58
32.5
28.6
- -
- -
- -
- -
57.54
22.72
Effective Tax Rate (%)
3.33
1.63
2.14
-2.77
-1.98
-4.23
-4.39
0.57
1.6
Profit Margin (%)
-3
-1
-6
-15
-23
-19
-13
-42
-90
Working Capital
1
1
11
19
31
19
16
6
250
LT Debt
-3
-1
3
13
16
1
-3
1
53
Total Equity
- -
-2,054.13
-13.96
- -
- -
- -
- -
17.69
7.17
Return on Invested Capital (%)
- -
-170.95
68.2
- -
- -
- -
- -
-19.71
8.05
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
265.97
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
25
24
63
LT Borrowings
6
6
6
LT Finance Leases
- -
- -
244
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
80
94
120

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
47
35
32
Cash, Cash Equivalents & STI
4
8
5
Accounts Receivable, Net
17
6
12
Inventories
- -
- -
- -
Total Current Liabilities
79
76
122
Payables & Accruals
- -
- -
- -
ST Debt
25
24
63
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
- -
- -
-10.84%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
- -
Similar Companies
DSJ Keep Learning Limited (KEEPLEARN.BO)
PROGRIT Inc. (9560.T)
Al Masar Al Shamil Education Co (6019.SR)
JH Educational Technology Inc. (1935.HK)
Top Education Group Ltd (1752.HK)
MT Educare Limited (MTEDUCARE.BO)
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.