Tele2 AB (publ) (LON:0QE6)

Tele2 AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,753	317	1,634	1,116	880	970
Short-Term Investments	81	-	-	-	-	-
Cash & Short-Term Investments	2,834	317	1,634	1,116	880	970
Cash Growth	42.27%	-80.60%	46.42%	26.82%	-9.28%	116.52%
Accounts Receivable	1,975	3,826	3,907	3,971	3,634	3,813
Other Receivables	3,165	1,273	1,050	1,033	462	593
Receivables	5,140	5,099	4,957	5,004	4,096	4,406
Inventory	695	838	824	1,254	769	824
Prepaid Expenses	-	580	725	609	607	551
Restricted Cash	-	74	84	156	-	-
Other Current Assets	1,114	119	89	455	7,733	357
Total Current Assets	9,783	7,027	8,313	8,594	14,085	7,108
Property, Plant & Equipment	14,166	14,188	13,202	13,642	13,233	12,888
Long-Term Investments	976	5	7	7	16	7,027
Goodwill	29,264	29,988	29,898	29,905	29,695	29,651
Other Intangible Assets	9,872	11,135	12,683	13,835	15,806	17,269
Long-Term Accounts Receivable	-	792	795	713	565	596
Long-Term Deferred Tax Assets	135	128	104	81	164	245
Long-Term Deferred Charges	877	887	810	633	505	493
Other Long-Term Assets	-1	292	247	246	182	134
Total Assets	65,072	64,442	66,059	67,656	74,251	75,411
Accounts Payable	1,723	2,158	2,233	2,165	2,007	1,739
Accrued Expenses	-	2,008	1,975	1,874	1,831	1,540
Short-Term Debt	499	1,498	-	796	583	262
Current Portion of Long-Term Debt	2,926	3,634	5,124	2,252	2,329	3,332
Current Portion of Leases	1,139	1,291	1,209	1,172	1,125	1,118
Current Income Taxes Payable	-	25	33	27	173	561
Current Unearned Revenue	-	1,500	1,460	1,425	1,416	1,441
Other Current Liabilities	8,043	965	820	608	1,195	1,122
Total Current Liabilities	14,330	13,079	12,854	10,319	10,659	11,115
Long-Term Debt	22,424	21,593	22,333	24,273	22,512	21,534
Long-Term Leases	3,286	2,829	3,111	4,289	4,289	4,209
Long-Term Deferred Tax Liabilities	3,286	3,531	3,597	3,807	4,120	4,311
Other Long-Term Liabilities	704	1,313	1,384	1,285	1,529	1,491
Total Liabilities	44,030	42,345	43,279	43,973	43,109	42,660
Common Stock	870	870	870	869	866	863
Additional Paid-In Capital	27,378	27,378	27,378	27,378	27,378	27,378
Retained Earnings	-7,319	-6,400	-5,640	-4,775	3,047	4,791
Comprehensive Income & Other	113	249	172	211	-149	-281
Total Common Equity	21,042	22,097	22,780	23,683	31,142	32,751
Shareholders' Equity	21,042	22,097	22,780	23,683	31,142	32,751
Total Liabilities & Equity	65,072	64,442	66,059	67,656	74,251	75,411
Total Debt	30,274	30,845	31,777	32,782	30,838	30,455
Net Cash (Debt)	-27,440	-30,528	-30,143	-31,666	-29,958	-29,485
Net Cash Per Share	-39.38	-43.83	-43.33	-45.61	-43.22	-42.61
Filing Date Shares Outstanding	693.56	693.39	691.63	691.01	689.91	688.63
Total Common Shares Outstanding	693.56	692.39	691.63	691.01	689.91	688.63
Working Capital	-4,547	-6,052	-4,541	-1,725	3,426	-4,007
Book Value Per Share	30.34	31.91	32.94	34.27	45.14	47.56
Tangible Book Value	-18,094	-19,026	-19,801	-20,057	-14,359	-14,169
Tangible Book Value Per Share	-26.09	-27.48	-28.63	-29.03	-20.81	-20.58
Buildings	-	284	268	266	240	232
Machinery	-	21,680	20,755	18,943	21,144	20,029
Construction In Progress	-	2,208	2,058	2,036	1,584	955

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.