Tellusgruppen AB (TELLUS) - Net Assets
Based on the latest financial reports, Tellusgruppen AB (TELLUS) has net assets worth Skr2.69 Million SEK (≈ $289.70K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr92.18 Million ≈ $9.92 Million USD) and total liabilities (Skr89.49 Million ≈ $9.63 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Tellusgruppen AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr2.69 Million |
| % of Total Assets | 2.92% |
| Annual Growth Rate | N/A |
| 5-Year Change | -79.25% |
| 10-Year Change | N/A |
| Growth Volatility | 254.43 |
Tellusgruppen AB - Net Assets Trend (2017–2025)
This chart illustrates how Tellusgruppen AB's net assets have evolved over time, based on quarterly financial data. See TELLUS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Tellusgruppen AB (2017–2025)
The table below shows the annual net assets of Tellusgruppen AB from 2017 to 2025. For live valuation and market cap data, see Tellusgruppen AB stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr2.69 Million ≈ $289.70K |
+203.10% |
| 2024-12-31 | Skr-2.61 Million ≈ $-280.99K |
-393.70% |
| 2023-12-31 | Skr889.00K ≈ $95.67K |
-94.43% |
| 2022-12-31 | Skr15.96 Million ≈ $1.72 Million |
+23.04% |
| 2021-12-31 | Skr12.97 Million ≈ $1.40 Million |
+316.27% |
| 2020-12-31 | Skr3.12 Million ≈ $335.33K |
+367.01% |
| 2019-12-31 | Skr-1.17 Million ≈ $-125.59K |
+63.34% |
| 2018-12-31 | Skr-3.18 Million ≈ $-342.54K |
+48.23% |
| 2017-12-31 | Skr-6.15 Million ≈ $-661.66K |
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Equity Component Analysis
This analysis shows how different components contribute to Tellusgruppen AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4140207100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr885.00K | 32.94% |
| Other Comprehensive Income | Skr399.00K | 14.85% |
| Other Components | Skr49.10 Million | 1827.17% |
| Total Equity | Skr2.69 Million | 100.00% |
Tellusgruppen AB Competitors by Market Cap
The table below lists competitors of Tellusgruppen AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Paos Holdings Bhd
KLSE:5022
|
$13.19 Million |
|
SIXTY NORTH GOLD MIN.LTD.
F:2F40
|
$13.20 Million |
|
Nixxy, Inc.
NASDAQ:NIXX
|
$13.21 Million |
|
Torrent Capital Ltd
V:TORR
|
$13.23 Million |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
$13.18 Million |
|
StarFlex Co. Ltd
KQ:115570
|
$13.18 Million |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
$13.18 Million |
|
G Capital Bhd
KLSE:7676
|
$13.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tellusgruppen AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -2,656,000 to 2,687,000, a change of 5,343,000.
- Net income of 4,589,000 contributed positively to equity growth.
- Dividend payments of 1,776,000 reduced retained earnings.
- New share issuances of 4,725,000 increased equity.
- Other comprehensive income decreased equity by 847,000.
- Other factors decreased equity by 1,348,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr4.59 Million | +170.79% |
| Dividends Paid | Skr1.78 Million | -66.1% |
| Share Issuances | Skr4.72 Million | +175.85% |
| Other Comprehensive Income | Skr-847.00K | -31.52% |
| Other Changes | Skr-1.35 Million | -50.17% |
| Total Change | Skr- | % |
Book Value vs Market Value Analysis
This analysis compares Tellusgruppen AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 50.36x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | Skr-0.47 | Skr6.90 | x |
| 2018-12-31 | Skr-0.25 | Skr6.90 | x |
| 2019-12-31 | Skr-0.09 | Skr6.90 | x |
| 2020-12-31 | Skr0.25 | Skr6.90 | x |
| 2021-12-31 | Skr1.29 | Skr6.90 | x |
| 2022-12-31 | Skr1.14 | Skr6.90 | x |
| 2023-12-31 | Skr0.06 | Skr6.90 | x |
| 2024-12-31 | Skr-0.17 | Skr6.90 | x |
| 2025-12-31 | Skr0.14 | Skr6.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tellusgruppen AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 170.79%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.94%
- • Asset Turnover: 5.30x
- • Equity Multiplier: 34.31x
- Recent ROE (170.79%) is above the historical average (-189.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.00% | 1.61% | 5.05x | 0.00x | Skr2.12 Million |
| 2018 | 0.00% | 3.33% | 4.90x | 0.00x | Skr4.21 Million |
| 2019 | 0.00% | 1.63% | 4.90x | 0.00x | Skr2.17 Million |
| 2020 | 128.66% | 2.14% | 4.19x | 14.32x | Skr3.70 Million |
| 2021 | -52.75% | -2.78% | 3.18x | 5.96x | Skr-8.09 Million |
| 2022 | -40.27% | -1.98% | 2.48x | 8.19x | Skr-7.99 Million |
| 2023 | -1911.78% | -4.23% | 3.27x | 138.29x | Skr-16.97 Million |
| 2024 | 0.00% | -4.38% | 4.19x | 0.00x | Skr-19.51 Million |
| 2025 | 170.79% | 0.94% | 5.30x | 34.31x | Skr4.32 Million |
Industry Comparison
This section compares Tellusgruppen AB's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $1,164,626,500
- Average return on equity (ROE) among peers: 5.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tellusgruppen AB (TELLUS) | Skr2.69 Million | 0.00% | 33.24x | $13.19 Million |
| AcadeMedia AB (publ) (ACAD) | $2.19 Billion | 8.63% | 2.27x | $991.44 Million |
| Cedergrenska AB (CEDER) | $140.25 Million | 1.61% | 1.46x | $61.18 Million |
About Tellusgruppen AB
Tellusgruppen AB (publ), through its subsidiaries, operates in the education and childcare sectors in Sweden. 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; … Read more