Eltel AB (publ) (STO:ELTEL)
Sweden · Delayed Price · Currency is SEK 16.00
-0.70 (-4.19%)
Nov 2, 2026, 5:29 PM CET
Eltel AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17.2 | 43.8 | 21.3 | 24.7 | 47.9 | 32.3 |
Cash & Short-Term Investments | 17.2 | 43.8 | 21.3 | 24.7 | 47.9 | 32.3 |
Cash Growth | 24.64% | 105.63% | -13.76% | -48.43% | 48.30% | 24.23% |
Accounts Receivable | 174.5 | 168.2 | 148.5 | 173 | 155.8 | 173.1 |
Other Receivables | 20.1 | 3.8 | 4.3 | 5.2 | 5.1 | 5.7 |
Receivables | 194.6 | 172 | 152.8 | 178.2 | 160.9 | 178.8 |
Inventory | 23.9 | 38.3 | 19.3 | 17.3 | 24.8 | 17.2 |
Prepaid Expenses | - | 14.3 | 12.5 | 17.4 | 16.1 | 13.2 |
Other Current Assets | -0.1 | 0.3 | -0.1 | 0.1 | 0.1 | 0.3 |
Total Current Assets | 235.6 | 268.7 | 205.8 | 237.7 | 249.8 | 241.8 |
Property, Plant & Equipment | 53.4 | 59.1 | 59.4 | 62.4 | 57.2 | 64.9 |
Long-Term Investments | - | 2.4 | 2 | 0.8 | 0.7 | 0.6 |
Goodwill | 253.1 | 253.7 | 249.3 | 253.6 | 256 | 265 |
Other Intangible Assets | 35 | 28.8 | 30.1 | 32.7 | 35.2 | 39.6 |
Long-Term Deferred Tax Assets | 28.8 | 27.3 | 27.2 | 27.9 | 16.3 | 18.4 |
Other Long-Term Assets | 18 | 15.5 | 11.6 | 9.2 | 6.5 | 0.5 |
Total Assets | 623.9 | 655.5 | 585.4 | 624.3 | 621.7 | 630.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 155.5 | 60.5 | 61.5 | 73.4 | 72.4 | 71.6 |
Accrued Expenses | - | 91.9 | 85.9 | 82.1 | 80.1 | 87.8 |
Current Portion of Long-Term Debt | 18.2 | 2.7 | 60.5 | 50.4 | 90.4 | 74.2 |
Current Portion of Leases | 21.4 | 22 | 22.7 | 19.9 | 16.8 | 18.6 |
Current Income Taxes Payable | - | 0.4 | 1.5 | 0.6 | 3.6 | 5.2 |
Current Unearned Revenue | 66.9 | 82.6 | 51.4 | 59.3 | 50.6 | 35.8 |
Other Current Liabilities | 3.3 | 23.3 | 6.8 | 39.5 | 11.3 | 19.9 |
Total Current Liabilities | 265.3 | 283.4 | 290.3 | 325.2 | 325.2 | 313.1 |
Long-Term Debt | 128 | 127.5 | 15.8 | 20.7 | 34.7 | 25.5 |
Long-Term Leases | 28.4 | 33.6 | 36 | 33.9 | 31 | 35.8 |
Pension & Post-Retirement Benefits | 7.3 | 7.3 | 6.6 | 5.6 | 6 | 14.4 |
Long-Term Deferred Tax Liabilities | 12.3 | 12 | 10.7 | 11.3 | 10.3 | 10.7 |
Other Long-Term Liabilities | 5 | 22.7 | 36.7 | 4 | 3.1 | 3.4 |
Total Liabilities | 446.3 | 486.5 | 396.1 | 400.7 | 410.3 | 402.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.7 | 1.6 | 162 | 162 | 159.6 | 158.8 |
Additional Paid-In Capital | 647.8 | 647.8 | 487.5 | 487.4 | 489.8 | 490.6 |
Retained Earnings | -420.1 | -426.4 | -423.7 | -390.8 | -381.2 | -366.2 |
Comprehensive Income & Other | -59.8 | -62.5 | -44.5 | -42.6 | -64.2 | -63 |
Total Common Equity | 169.6 | 160.5 | 181.3 | 216 | 204 | 220.2 |
Minority Interest | 8 | 8.5 | 8 | 7.6 | 7.4 | 7.7 |
Shareholders' Equity | 177.6 | 169 | 189.3 | 223.6 | 211.4 | 227.9 |
Total Liabilities & Equity | 623.9 | 655.5 | 585.4 | 624.3 | 621.7 | 630.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 196 | 185.8 | 135 | 124.9 | 172.9 | 154.1 |
Net Cash (Debt) | -178.8 | -142 | -113.7 | -100.2 | -125 | -121.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.13 | -0.90 | -0.73 | -0.64 | -0.80 | -0.78 |
Filing Date Shares Outstanding | 156.74 | 156.74 | 156.74 | 156.74 | 156.74 | 156.65 |
Total Common Shares Outstanding | 156.74 | 156.74 | 156.74 | 156.74 | 156.74 | 156.65 |
Working Capital | -29.7 | -14.7 | -84.5 | -87.5 | -75.4 | -71.3 |
Book Value Per Share | 1.08 | 1.02 | 1.00 | 1.22 | 1.30 | 1.41 |
Tangible Book Value | -118.5 | -122 | -98.1 | -70.3 | -87.2 | -84.4 |
Tangible Book Value Per Share | -0.76 | -0.78 | -0.79 | -0.61 | -0.56 | -0.54 |
Land | - | - | - | 0.1 | 0.1 | 0.1 |
Buildings | - | 0.2 | 0.2 | 1 | 0.9 | 0.9 |
Machinery | - | 53.2 | 55.5 | 73.7 | 69.2 | 68.3 |
Order Backlog | - | 537.4 | 385.1 | 532.3 | 468.2 | 469.1 |