Tellusgruppen AB (TELLUS) — Financial Flexibility Index
Tellusgruppen AB (TELLUS) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of Skr14.12 Million (operating CF Skr13.69 Million minus capex Skr429.00K) represents 0% of total liabilities (Skr89.49 Million). Also explore TELLUS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tellusgruppen AB Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Tellusgruppen AB across 9 annual periods. Check how strategically is Tellusgruppen AB's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tellusgruppen AB (2017–2025)
Year-by-year free cash flow to debt coverage for Tellusgruppen AB. For the full company profile including market capitalisation, see Tellusgruppen AB stock valuation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | Skr36.83 Million | Skr33.73 Million | Skr89.49 Million | ▲ +186.4% |
| 2024 | 0.14x | Skr15.85 Million | Skr11.84 Million | Skr110.31 Million | ▼ -0.4% |
| 2023 | 0.14x | Skr17.49 Million | Skr10.76 Million | Skr121.22 Million | ▼ -42.0% |
| 2022 | 0.25x | Skr28.39 Million | Skr3.82 Million | Skr114.17 Million | ▼ -64.6% |
| 2021 | 0.70x | Skr44.85 Million | Skr9.29 Million | Skr63.90 Million | ▼ -3.4% |
| 2020 | 0.73x | Skr30.13 Million | Skr12.66 Million | Skr41.49 Million | ▲ +312.1% |
| 2019 | 0.18x | Skr4.74 Million | Skr4.31 Million | Skr26.89 Million | ▼ -76.4% |
| 2018 | 0.75x | Skr20.20 Million | Skr12.95 Million | Skr27.03 Million | ▲ +128.0% |
| 2017 | 0.33x | Skr8.23 Million | Skr7.30 Million | Skr25.10 Million | — |