Tele2 AB (publ) (STO: TEL2.B)

Tele2 AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,871	1,634	1,116	880	970	448
Short-Term Investments	121	-	-	-	-	-
Cash & Short-Term Investments	1,992	1,634	1,116	880	970	448
Cash Growth	-50.16%	46.42%	26.82%	-9.28%	116.52%	10.62%
Accounts Receivable	1,974	3,907	3,971	3,634	3,813	4,626
Other Receivables	3,389	1,050	1,033	462	593	433
Receivables	5,363	4,957	5,004	4,096	4,406	5,059
Inventory	855	824	1,254	769	824	710
Prepaid Expenses	-	725	609	607	551	502
Restricted Cash	-	84	156	-	-	-
Other Current Assets	-	89	455	7,733	357	2,867
Total Current Assets	8,210	8,313	8,594	14,085	7,108	9,586
Property, Plant & Equipment	13,443	13,202	13,642	13,233	12,888	13,613
Long-Term Investments	6	7	7	16	7,027	6,990
Goodwill	29,945	29,898	29,905	29,695	29,651	29,744
Other Intangible Assets	11,506	12,683	13,835	15,806	17,269	18,397
Long-Term Accounts Receivable	-	795	713	565	596	628
Long-Term Deferred Tax Assets	122	104	81	164	245	330
Long-Term Deferred Charges	818	810	633	505	493	374
Other Long-Term Assets	962	247	246	182	134	122
Total Assets	65,012	66,059	67,656	74,251	75,411	79,784
Accounts Payable	1,951	2,233	2,165	2,007	1,739	1,671
Accrued Expenses	-	1,976	1,874	1,831	1,540	2,460
Short-Term Debt	1,485	-	796	583	262	1,322
Current Portion of Long-Term Debt	2,686	5,124	2,252	2,329	3,332	2,372
Current Portion of Leases	1,228	1,209	1,172	1,125	1,118	1,142
Current Income Taxes Payable	-	33	27	173	561	422
Current Unearned Revenue	-	1,459	1,425	1,416	1,441	1,440
Other Current Liabilities	6,856	820	608	1,195	1,122	2,037
Total Current Liabilities	14,206	12,854	10,319	10,659	11,115	12,866
Long-Term Debt	22,490	22,333	24,273	22,512	21,534	21,707
Long-Term Leases	2,608	3,111	4,289	4,289	4,209	4,501
Long-Term Deferred Tax Liabilities	3,359	3,597	3,807	4,120	4,311	4,360
Other Long-Term Liabilities	1,336	1,384	1,285	1,529	1,491	1,545
Total Liabilities	43,999	43,279	43,973	43,109	42,660	44,979
Common Stock	870	870	869	866	863	863
Additional Paid-In Capital	27,378	27,378	27,378	27,378	27,378	27,378
Retained Earnings	-7,439	-5,640	-4,775	3,047	4,791	3,465
Comprehensive Income & Other	204	172	211	-149	-281	3,099
Total Common Equity	21,013	22,780	23,683	31,142	32,751	34,805
Shareholders' Equity	21,013	22,780	23,683	31,142	32,751	34,805
Total Liabilities & Equity	65,012	66,059	67,656	74,251	75,411	79,784
Total Debt	30,497	31,777	32,782	30,838	30,455	31,044
Net Cash (Debt)	-28,505	-30,143	-31,666	-29,958	-29,485	-30,596
Net Cash Per Share	-40.93	-43.33	-45.61	-43.22	-42.61	-44.29
Filing Date Shares Outstanding	692.39	691.63	691.01	689.91	688.63	687.93
Total Common Shares Outstanding	692.39	691.63	691.01	689.91	688.63	687.93
Working Capital	-5,996	-4,541	-1,725	3,426	-4,007	-3,280
Book Value Per Share	30.35	32.94	34.27	45.14	47.56	50.59
Tangible Book Value	-20,438	-19,801	-20,057	-14,359	-14,169	-13,336
Tangible Book Value Per Share	-29.52	-28.63	-29.03	-20.81	-20.58	-19.39
Buildings	-	268	266	240	232	232
Machinery	-	20,755	18,943	21,144	20,029	22,020
Construction In Progress	-	2,058	2,036	1,584	955	751

Source: S&P Capital IQ. Standard template. Financial Sources.