Eltel AB (publ) (STO:ELTEL)
Sweden flag Sweden · Delayed Price · Currency is SEK
12.70
+0.25 (2.01%)
Aug 12, 2026, 5:29 PM CET

Eltel AB Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
33.843.821.324.747.932.3
Cash & Short-Term Investments
33.843.821.324.747.932.3
Cash Growth
-71.50%105.63%-13.76%-48.43%48.30%24.23%
Accounts Receivable
199.5186.6165.3195.6177.1192.3
Inventory
20.638.319.317.324.817.2
Total Current Assets
253.9268.7205.8237.7249.8241.8
Net Property, Plant & Equipment
54.359.159.462.457.264.9
Other Intangible Assets
33.831.630.332.935.339.6
Goodwill
253.4253.7249.3253.6256265
Long-Term Investments
10.915.313.49.87.11.1
Other Long-Term Assets
25.527.327.227.916.318.4
Total Assets
632655.5585.4624.3621.7630.8
Accounts Payable
150.1173152191.8164.1178.5
Current Portion of Long-Term Debt
25.12.760.550.490.474.2
Current Portion of Leases
21.62222.719.916.818.6
Unearned Revenue
70.882.651.459.350.635.8
Other Current Liabilities
3.23.13.83.73.36
Total Current Liabilities
270.7283.4290.3325.2325.2313.1
Long-Term Debt
127.8127.515.820.734.725.5
Long-Term Leases
29.233.63633.93135.8
Other Long-Term Liabilities
41.142.153.820.919.528.5
Total Long-Term Liabilities
198.1203.2105.775.585.289.8
Total Liabilities
468.8486.6396400.7410.4402.9
Common Stock
-1.6162162159.6158.8
Additional Paid-in Capital
-647.8487.5---
Accumulated Other Comprehensive Income
--62.5-69.429.144.461.4
Retained Earnings
--426.4-423.7---
Total Common Shareholders' Equity
155.5160.5156.3191204220.2
Minority Interest
7.78.53332.67.47.7
Shareholders' Equity
163.2168.9189.3223.6211.3227.9
Total Liabilities & Equity
632655.5585.4624.3621.7630.8
Total Debt
203.7185.8135124.9172.9154.1
Net Cash (Debt)
-169.9-142-113.7-100.2-125-121.8
Net Cash Growth
------
Net Cash Per Share
-1.08-0.91-0.72-0.64-0.80-0.78
Book Value
155.5160.5156.3191204220.2
Book Value Per Share
0.991.021.001.221.301.40
Tangible Book Value
-131.7-124.8-123.3-95.5-87.3-84.4
Tangible Book Value Per Share
-0.84-0.80-0.79-0.61-0.56-0.54