Eltel AB (publ) (STO:ELTEL)
Sweden · Delayed Price · Currency is SEK 12.70
+0.25 (2.01%)
Aug 12, 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 | Jun '26 Jun 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 | 33.8 | 43.8 | 21.3 | 24.7 | 47.9 | 32.3 |
Cash & Short-Term Investments | 33.8 | 43.8 | 21.3 | 24.7 | 47.9 | 32.3 |
Cash Growth | -71.50% | 105.63% | -13.76% | -48.43% | 48.30% | 24.23% |
Accounts Receivable | 199.5 | 186.6 | 165.3 | 195.6 | 177.1 | 192.3 |
Inventory | 20.6 | 38.3 | 19.3 | 17.3 | 24.8 | 17.2 |
Total Current Assets | 253.9 | 268.7 | 205.8 | 237.7 | 249.8 | 241.8 |
Net Property, Plant & Equipment | 54.3 | 59.1 | 59.4 | 62.4 | 57.2 | 64.9 |
Other Intangible Assets | 33.8 | 31.6 | 30.3 | 32.9 | 35.3 | 39.6 |
Goodwill | 253.4 | 253.7 | 249.3 | 253.6 | 256 | 265 |
Long-Term Investments | 10.9 | 15.3 | 13.4 | 9.8 | 7.1 | 1.1 |
Other Long-Term Assets | 25.5 | 27.3 | 27.2 | 27.9 | 16.3 | 18.4 |
Total Assets | 632 | 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 | Jun '26 Jun 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 | 150.1 | 173 | 152 | 191.8 | 164.1 | 178.5 |
Current Portion of Long-Term Debt | 25.1 | 2.7 | 60.5 | 50.4 | 90.4 | 74.2 |
Current Portion of Leases | 21.6 | 22 | 22.7 | 19.9 | 16.8 | 18.6 |
Unearned Revenue | 70.8 | 82.6 | 51.4 | 59.3 | 50.6 | 35.8 |
Other Current Liabilities | 3.2 | 3.1 | 3.8 | 3.7 | 3.3 | 6 |
Total Current Liabilities | 270.7 | 283.4 | 290.3 | 325.2 | 325.2 | 313.1 |
Long-Term Debt | 127.8 | 127.5 | 15.8 | 20.7 | 34.7 | 25.5 |
Long-Term Leases | 29.2 | 33.6 | 36 | 33.9 | 31 | 35.8 |
Other Long-Term Liabilities | 41.1 | 42.1 | 53.8 | 20.9 | 19.5 | 28.5 |
Total Long-Term Liabilities | 198.1 | 203.2 | 105.7 | 75.5 | 85.2 | 89.8 |
Total Liabilities | 468.8 | 486.6 | 396 | 400.7 | 410.4 | 402.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1.6 | 162 | 162 | 159.6 | 158.8 |
Additional Paid-in Capital | - | 647.8 | 487.5 | - | - | - |
Accumulated Other Comprehensive Income | - | -62.5 | -69.4 | 29.1 | 44.4 | 61.4 |
Retained Earnings | - | -426.4 | -423.7 | - | - | - |
Total Common Shareholders' Equity | 155.5 | 160.5 | 156.3 | 191 | 204 | 220.2 |
Minority Interest | 7.7 | 8.5 | 33 | 32.6 | 7.4 | 7.7 |
Shareholders' Equity | 163.2 | 168.9 | 189.3 | 223.6 | 211.3 | 227.9 |
Total Liabilities & Equity | 632 | 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 | Jun '26 Jun 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 | 203.7 | 185.8 | 135 | 124.9 | 172.9 | 154.1 |
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 | 155.5 | 160.5 | 156.3 | 191 | 204 | 220.2 |
Book Value Per Share | 0.99 | 1.02 | 1.00 | 1.22 | 1.30 | 1.40 |
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 |