Tele2 AB (publ) (TLTZF)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172	317	1,634	1,116	880	970
Short-Term Investments	81	-	-	-	-	-
Cash & Short-Term Investments	253	317	1,634	1,116	880	970
Cash Growth	-77.25%	-80.60%	46.42%	26.82%	-9.28%	116.52%
Accounts Receivable	2,046	3,826	3,907	3,971	3,634	3,813
Other Receivables	3,259	1,273	1,050	1,033	462	593
Receivables	5,305	5,099	4,957	5,004	4,096	4,406
Inventory	737	838	824	1,254	769	824
Prepaid Expenses	-	580	725	609	607	551
Restricted Cash	-	74	84	156	-	-
Other Current Assets	-	119	89	455	7,733	357
Total Current Assets	6,295	7,027	8,313	8,594	14,085	7,108
Property, Plant & Equipment	14,838	14,188	13,202	13,642	13,233	12,888
Long-Term Investments	3	5	7	7	16	7,027
Goodwill	29,914	29,988	29,898	29,905	29,695	29,651
Other Intangible Assets	10,307	11,135	12,683	13,835	15,806	17,269
Long-Term Accounts Receivable	-	792	795	713	565	596
Long-Term Deferred Tax Assets	131	128	104	81	164	245
Long-Term Deferred Charges	900	887	810	633	505	493
Other Long-Term Assets	962	292	247	246	182	134
Total Assets	63,350	64,442	66,059	67,656	74,251	75,411
Accounts Payable	1,769	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	-	1,498	-	796	583	262
Current Portion of Long-Term Debt	3,822	3,634	5,124	2,252	2,329	3,332
Current Portion of Leases	1,242	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	7,534	965	820	608	1,195	1,122
Total Current Liabilities	14,367	13,079	12,854	10,319	10,659	11,115
Long-Term Debt	21,395	21,593	22,333	24,273	22,512	21,534
Long-Term Leases	3,457	2,829	3,111	4,289	4,289	4,209
Long-Term Deferred Tax Liabilities	3,458	3,531	3,597	3,807	4,120	4,311
Other Long-Term Liabilities	957	1,313	1,384	1,285	1,529	1,491
Total Liabilities	43,634	42,345	43,279	43,973	43,109	42,660
Common Stock	19,716	870	870	869	866	863
Additional Paid-In Capital	-	27,378	27,378	27,378	27,378	27,378
Retained Earnings	-	-6,400	-5,640	-4,775	3,047	4,791
Comprehensive Income & Other	-	249	172	211	-149	-281
Total Common Equity	19,716	22,097	22,780	23,683	31,142	32,751
Shareholders' Equity	19,716	22,097	22,780	23,683	31,142	32,751
Total Liabilities & Equity	63,350	64,442	66,059	67,656	74,251	75,411
Total Debt	29,916	30,845	31,777	32,782	30,838	30,455
Net Cash (Debt)	-29,663	-30,528	-30,143	-31,666	-29,958	-29,485
Net Cash Per Share	-42.56	-43.83	-43.33	-45.61	-43.22	-42.61
Filing Date Shares Outstanding	691.33	693.39	691.63	691.01	689.91	688.63
Total Common Shares Outstanding	691.33	692.39	691.63	691.01	689.91	688.63
Working Capital	-8,072	-6,052	-4,541	-1,725	3,426	-4,007
Book Value Per Share	28.52	31.91	32.94	34.27	45.14	47.56
Tangible Book Value	-20,505	-19,026	-19,801	-20,057	-14,359	-14,169
Tangible Book Value Per Share	-29.66	-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 Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.