Tele2 AB (publ) (LON:0QE6)

Tele2 AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	317	1,634	1,116	880	970
Short-Term Investments	74	-	-	-	-
Cash & Short-Term Investments	391	1,634	1,116	880	970
Cash Growth	-76.07%	46.42%	26.82%	-9.28%	116.52%
Accounts Receivable	2,020	3,907	3,971	3,634	3,813
Other Receivables	3,778	1,050	1,033	462	593
Receivables	5,798	4,957	5,004	4,096	4,406
Inventory	838	824	1,254	769	824
Prepaid Expenses	-	725	609	607	551
Restricted Cash	-	84	156	-	-
Other Current Assets	-	89	455	7,733	357
Total Current Assets	7,027	8,313	8,594	14,085	7,108
Property, Plant & Equipment	14,188	13,202	13,642	13,233	12,888
Long-Term Investments	4	7	7	16	7,027
Goodwill	29,988	29,898	29,905	29,695	29,651
Other Intangible Assets	11,135	12,683	13,835	15,806	17,269
Long-Term Accounts Receivable	-	795	713	565	596
Long-Term Deferred Tax Assets	128	104	81	164	245
Long-Term Deferred Charges	887	810	633	505	493
Other Long-Term Assets	1,085	247	246	182	134
Total Assets	64,442	66,059	67,656	74,251	75,411
Accounts Payable	2,158	2,233	2,165	2,007	1,739
Accrued Expenses	-	1,976	1,874	1,831	1,540
Short-Term Debt	1,498	-	796	583	262
Current Portion of Long-Term Debt	3,634	5,124	2,252	2,329	3,332
Current Portion of Leases	1,291	1,209	1,172	1,125	1,118
Current Income Taxes Payable	-	33	27	173	561
Current Unearned Revenue	-	1,459	1,425	1,416	1,441
Other Current Liabilities	4,498	820	608	1,195	1,122
Total Current Liabilities	13,079	12,854	10,319	10,659	11,115
Long-Term Debt	21,593	22,333	24,273	22,512	21,534
Long-Term Leases	2,829	3,111	4,289	4,289	4,209
Long-Term Deferred Tax Liabilities	3,531	3,597	3,807	4,120	4,311
Other Long-Term Liabilities	1,313	1,384	1,285	1,529	1,491
Total Liabilities	42,345	43,279	43,973	43,109	42,660
Common Stock	870	870	869	866	863
Additional Paid-In Capital	27,379	27,378	27,378	27,378	27,378
Retained Earnings	-6,400	-5,640	-4,775	3,047	4,791
Comprehensive Income & Other	248	172	211	-149	-281
Total Common Equity	22,097	22,780	23,683	31,142	32,751
Shareholders' Equity	22,097	22,780	23,683	31,142	32,751
Total Liabilities & Equity	64,442	66,059	67,656	74,251	75,411
Total Debt	30,845	31,777	32,782	30,838	30,455
Net Cash (Debt)	-30,454	-30,143	-31,666	-29,958	-29,485
Net Cash Per Share	-43.72	-43.33	-45.61	-43.22	-42.61
Filing Date Shares Outstanding	692.39	691.63	691.01	689.91	688.63
Total Common Shares Outstanding	692.39	691.63	691.01	689.91	688.63
Working Capital	-6,052	-4,541	-1,725	3,426	-4,007
Book Value Per Share	31.91	32.94	34.27	45.14	47.56
Tangible Book Value	-19,026	-19,801	-20,057	-14,359	-14,169
Tangible Book Value Per Share	-27.48	-28.63	-29.03	-20.81	-20.58
Buildings	-	268	266	240	232
Machinery	-	20,755	18,943	21,144	20,029
Construction In Progress	-	2,058	2,036	1,584	955

Source: S&P Capital IQ. Standard template. Financial Sources.