Tellusgruppen AB (OSTO:TELLUS) Total Current Liabilities: kr122.2 Mil (As of Mar. 2026)

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OSTO:TELLUS Tellusgruppen AB OSTO:TELLUS
57 GF Score
Price kr6.04
GF Value kr5.88
Valuation Fairly Valued
! 7 Warning Signs
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What is Tellusgruppen AB Total Current Liabilities?

Tellusgruppen AB OSTO:TELLUS 57 Total Current Liabilities is kr122.2 Mil as of Mar. 2026. GuruFocus rates OSTO:TELLUS with a GF Score™ of 57/100 and a GF Value™ of kr5.88 (Fairly Valued). The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Tellusgruppen AB's total current liabilities for the quarter that ended in Mar. 2026 was kr122.2

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Tellusgruppen AB Total Current Liabilities Related Terms

Tellusgruppen AB Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Tellusgruppen AB's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tellusgruppen AB Total Current Liabilities Chart

Tellusgruppen AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 34.79 49.03 49.64 45.78 76.30

Tellusgruppen AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.20 60.20 78.87 76.30 122.18
OSTO:TELLUS
57GF Score
Tellusgruppen AB OSTO:TELLUS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tellusgruppen AB Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Tellusgruppen AB's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=15.007+24.063
+Other Current Liabilities+Current Deferred Liabilities
=37.232+0
=76.3

Tellusgruppen AB's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12.463+63.22
+Other Current Liabilities+Current Deferred Liabilities
=46.495+0
=122.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of kr122.2 Mil mean?
Tellusgruppen AB (OSTO:TELLUS) has a Total Current Liabilities of kr122.2 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Tellusgruppen AB and its competitors.
Is Tellusgruppen AB's Total Current Liabilities too high?
Tellusgruppen AB's current Total Current Liabilities is kr122.2 Mil. Overall, Tellusgruppen AB has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tellusgruppen AB's Total Current Liabilities compare to EDU and TAL?
Tellusgruppen AB's Total Current Liabilities of kr122.2 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Education company?
A good Total Current Liabilities depends on the Education industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Tellusgruppen AB and its competitors. Tellusgruppen AB's current Total Current Liabilities is kr122.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tellusgruppen AB stock overvalued right now?
Based on GuruFocus' analysis, Tellusgruppen AB (OSTO:TELLUS) is currently considered Fairly Valued. The stock's GF Value™ is kr5.88, compared to a current price of kr6.04 — trading 2.7% above its estimated fair value. The current Total Current Liabilities is kr122.2 Mil. Tellusgruppen AB's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Tellusgruppen AB (OSTO:TELLUS), the current Total Current Liabilities is kr122.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tellusgruppen AB (OSTO:TELLUS) Overvalued in 2026?

Based on GuruFocus' analysis, Tellusgruppen AB stock appears to be overvalued. The current stock price of kr6.04 is trading 2.7% above its estimated GF Value™ of kr5.88. GuruFocus considers Tellusgruppen AB to be Fairly Valued.

Key valuation signals for OSTO:TELLUS:

  • Total Current Liabilities: kr122.2 Mil
  • GF Value™: kr5.88 vs. price of kr6.04 (2.7% above fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the OSTO:TELLUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tellusgruppen AB Business Description

Address Tegnergatan 35, Stockholm, SWE, 111 61
Tellusgruppen AB through its subsidiaries, operates in the education and childcare sectors. The group is currently the principal of 23 preschools, four primary schools and also provides childcare and homework help.
57GF Score

Get the complete analysis for OSTO:TELLUS

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr6.04
Price
kr5.88
GF Value