Tele2 AB (publ) (TLTZY)
OTCMKTS
· Delayed Price · Currency is USD
5.51
0.00 (0.00%)
Sep 12, 2024, 4:00 PM EDT
Tele2 AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 965 | 1,634 | 1,116 | 880 | 970 | 448 | Upgrade
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Short-Term Investments | 147 | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,112 | 1,634 | 1,116 | 880 | 970 | 448 | Upgrade
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Cash Growth | -33.41% | 46.42% | 26.82% | -9.28% | 116.52% | 10.62% | Upgrade
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Accounts Receivable | 2,259 | 3,907 | 3,971 | 3,634 | 3,813 | 4,626 | Upgrade
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Other Receivables | 3,406 | 1,050 | 1,033 | 462 | 593 | 433 | Upgrade
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Receivables | 5,665 | 4,957 | 5,004 | 4,096 | 4,406 | 5,059 | Upgrade
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Inventory | 968 | 824 | 1,254 | 769 | 824 | 710 | Upgrade
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Prepaid Expenses | - | 725 | 609 | 607 | 551 | 502 | Upgrade
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Restricted Cash | - | 84 | 156 | - | - | - | Upgrade
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Other Current Assets | - | 89 | 455 | 7,733 | 357 | 2,867 | Upgrade
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Total Current Assets | 7,745 | 8,313 | 8,594 | 14,085 | 7,108 | 9,586 | Upgrade
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Property, Plant & Equipment | 13,355 | 13,202 | 13,642 | 13,233 | 12,888 | 13,613 | Upgrade
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Long-Term Investments | 1,013 | 7 | 7 | 16 | 7,027 | 6,990 | Upgrade
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Goodwill | 29,959 | 29,898 | 29,905 | 29,695 | 29,651 | 29,744 | Upgrade
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Other Intangible Assets | 11,932 | 12,683 | 13,835 | 15,806 | 17,269 | 18,397 | Upgrade
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Long-Term Accounts Receivable | - | 795 | 713 | 565 | 596 | 628 | Upgrade
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Long-Term Deferred Tax Assets | 101 | 104 | 81 | 164 | 245 | 330 | Upgrade
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Long-Term Deferred Charges | 818 | 810 | 633 | 505 | 493 | 374 | Upgrade
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Other Long-Term Assets | - | 247 | 246 | 182 | 134 | 122 | Upgrade
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Total Assets | 64,923 | 66,059 | 67,656 | 74,251 | 75,411 | 79,784 | Upgrade
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Accounts Payable | 2,236 | 2,233 | 2,165 | 2,007 | 1,739 | 1,671 | Upgrade
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Accrued Expenses | - | 1,976 | 1,874 | 1,831 | 1,540 | 2,460 | Upgrade
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Short-Term Debt | - | - | 796 | 583 | 262 | 1,322 | Upgrade
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Current Portion of Long-Term Debt | 4,295 | 5,124 | 2,252 | 2,329 | 3,332 | 2,372 | Upgrade
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Current Portion of Leases | 1,180 | 1,209 | 1,172 | 1,125 | 1,118 | 1,142 | Upgrade
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Current Income Taxes Payable | - | 33 | 27 | 173 | 561 | 422 | Upgrade
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Current Unearned Revenue | - | 1,459 | 1,425 | 1,416 | 1,441 | 1,440 | Upgrade
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Other Current Liabilities | 7,112 | 820 | 608 | 1,195 | 1,122 | 2,037 | Upgrade
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Total Current Liabilities | 14,823 | 12,854 | 10,319 | 10,659 | 11,115 | 12,866 | Upgrade
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Long-Term Debt | 22,643 | 22,333 | 24,273 | 22,512 | 21,534 | 21,707 | Upgrade
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Long-Term Leases | 2,675 | 3,111 | 4,289 | 4,289 | 4,209 | 4,501 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,526 | 3,597 | 3,807 | 4,120 | 4,311 | 4,360 | Upgrade
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Other Long-Term Liabilities | 1,289 | 1,384 | 1,285 | 1,529 | 1,491 | 1,545 | Upgrade
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Total Liabilities | 44,956 | 43,279 | 43,973 | 43,109 | 42,660 | 44,979 | Upgrade
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Common Stock | 870 | 870 | 869 | 866 | 863 | 863 | Upgrade
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Additional Paid-In Capital | 27,378 | 27,378 | 27,378 | 27,378 | 27,378 | 27,378 | Upgrade
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Retained Earnings | -8,518 | -5,640 | -4,775 | 3,047 | 4,791 | 3,465 | Upgrade
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Comprensive Income & Other | 237 | 172 | 211 | -149 | -281 | 3,099 | Upgrade
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Total Common Equity | 19,967 | 22,780 | 23,683 | 31,142 | 32,751 | 34,805 | Upgrade
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Shareholders' Equity | 19,967 | 22,780 | 23,683 | 31,142 | 32,751 | 34,805 | Upgrade
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Total Liabilities & Equity | 64,923 | 66,059 | 67,656 | 74,251 | 75,411 | 79,784 | Upgrade
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Total Debt | 30,793 | 31,777 | 32,782 | 30,838 | 30,455 | 31,044 | Upgrade
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Net Cash (Debt) | -29,681 | -30,143 | -31,666 | -29,958 | -29,485 | -30,596 | Upgrade
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Net Cash Per Share | -42.64 | -43.33 | -45.61 | -43.22 | -42.61 | -44.29 | Upgrade
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Filing Date Shares Outstanding | 692.39 | 691.63 | 691.01 | 689.91 | 688.63 | 687.93 | Upgrade
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Total Common Shares Outstanding | 692.39 | 691.63 | 691.01 | 689.91 | 688.63 | 687.93 | Upgrade
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Working Capital | -7,078 | -4,541 | -1,725 | 3,426 | -4,007 | -3,280 | Upgrade
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Book Value Per Share | 28.84 | 32.94 | 34.27 | 45.14 | 47.56 | 50.59 | Upgrade
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Tangible Book Value | -21,924 | -19,801 | -20,057 | -14,359 | -14,169 | -13,336 | Upgrade
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Tangible Book Value Per Share | -31.66 | -28.63 | -29.03 | -20.81 | -20.58 | -19.39 | Upgrade
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Buildings | - | 268 | 266 | 240 | 232 | 232 | Upgrade
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Machinery | - | 20,755 | 18,943 | 21,144 | 20,029 | 22,020 | Upgrade
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Construction In Progress | - | 2,058 | 2,036 | 1,584 | 955 | 751 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.