Tellusgruppen AB (TELLUS) - Total Assets
Based on the latest financial reports, Tellusgruppen AB (TELLUS) holds total assets worth Skr92.18 Million SEK (≈ $9.92 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Tellusgruppen AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tellusgruppen AB - Total Assets Trend (2017–2025)
This chart illustrates how Tellusgruppen AB's total assets have evolved over time, based on quarterly financial data. See Tellusgruppen AB (TELLUS) net assets for net asset value and shareholders' equity analysis.
Tellusgruppen AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Tellusgruppen AB's total assets of Skr92.18 Million consist of 37.5% current assets and 62.5% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 8.6% |
| Accounts Receivable | Skr26.53 Million | 28.8% |
| Inventory | Skr54.00K | 0.1% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr3.25 Million | 3.5% |
| Goodwill | Skr33.24 Million | 36.1% |
Asset Composition Trend (2017–2025)
This chart illustrates how Tellusgruppen AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Tellusgruppen AB worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tellusgruppen AB's current assets represent 37.5% of total assets in 2025, a decrease from 75.0% in 2017.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2025, down from 24.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 1.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 36.1% of total assets.
Tellusgruppen AB Competitors by Total Assets
Key competitors of Tellusgruppen AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Action Education Technology CO.LTD.
SHG:605098
|
China | CN¥2.21 Billion |
|
Nanjing University Environmental
SHE:300864
|
China | CN¥1.94 Billion |
|
INTL SCHOOL AUGS.AG NA ON
F:9JK
|
Germany | €11.48 Million |
|
8I Holdings Ltd
AU:8IH
|
Australia | AU$15.52 Million |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.18 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$199.04 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$326.18 Million |
Tellusgruppen AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.46 | 0.73 | 0.60 |
| Quick Ratio | 0.46 | 0.72 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-40.93 Million | Skr-12.60 Million | Skr-10.91 Million |
Tellusgruppen AB - Advanced Valuation Insights
This section examines the relationship between Tellusgruppen AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 136.70 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -14.4% |
| Total Assets | Skr92.18 Million |
| Market Capitalization | $11.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tellusgruppen AB's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tellusgruppen AB's assets decreased by 14.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tellusgruppen AB (2017–2025)
The table below shows the annual total assets of Tellusgruppen AB from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr92.18 Million ≈ $9.92 Million |
-14.41% |
| 2024-12-31 | Skr107.70 Million ≈ $11.59 Million |
-11.80% |
| 2023-12-31 | Skr122.11 Million ≈ $13.14 Million |
-6.17% |
| 2022-12-31 | Skr130.13 Million ≈ $14.00 Million |
+69.28% |
| 2021-12-31 | Skr76.88 Million ≈ $8.27 Million |
+72.34% |
| 2020-12-31 | Skr44.61 Million ≈ $4.80 Million |
+73.44% |
| 2019-12-31 | Skr25.72 Million ≈ $2.77 Million |
+7.85% |
| 2018-12-31 | Skr23.84 Million ≈ $2.57 Million |
+25.82% |
| 2017-12-31 | Skr18.95 Million ≈ $2.04 Million |
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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