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). Check Tellusgruppen AB (TELLUS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Tellusgruppen AB to evaluate short-term liquidity relative to the company's equity base.
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 TELLUS market cap.
| 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 | — |