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

Tele2 AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,693	317	1,634	1,116	880	970
Short-Term Investments	48	-	-	-	-	-
Cash & Short-Term Investments	1,741	317	1,634	1,116	880	970
Cash Growth	-61.01%	-80.60%	46.42%	26.82%	-9.28%	116.52%
Accounts Receivable	1,895	3,826	3,907	3,971	3,634	3,813
Other Receivables	3,178	1,273	1,050	1,033	462	593
Receivables	5,073	5,099	4,957	5,004	4,096	4,406
Inventory	876	838	824	1,254	769	824
Prepaid Expenses	-	580	725	609	607	551
Restricted Cash	-	74	84	156	-	-
Other Current Assets	-	119	89	455	7,733	357
Total Current Assets	7,690	7,027	8,313	8,594	14,085	7,108
Property, Plant & Equipment	14,313	14,188	13,202	13,642	13,233	12,888
Long-Term Investments	976	5	7	7	16	7,027
Goodwill	29,840	29,988	29,898	29,905	29,695	29,651
Other Intangible Assets	10,717	11,135	12,683	13,835	15,806	17,269
Long-Term Accounts Receivable	-	792	795	713	565	596
Long-Term Deferred Tax Assets	124	128	104	81	164	245
Long-Term Deferred Charges	920	887	810	633	505	493
Other Long-Term Assets	-1	292	247	246	182	134
Total Assets	64,579	64,442	66,059	67,656	74,251	75,411
Accounts Payable	1,735	2,158	2,233	2,165	2,007	1,739
Accrued Expenses	-	2,008	1,975	1,874	1,831	1,540
Short-Term Debt	1,199	1,498	-	796	583	262
Current Portion of Long-Term Debt	4,975	3,634	5,124	2,252	2,329	3,332
Current Portion of Leases	1,197	1,291	1,209	1,172	1,125	1,118
Current Income Taxes Payable	-	25	33	27	173	561
Current Unearned Revenue	-	1,500	1,460	1,425	1,416	1,441
Other Current Liabilities	5,047	965	820	608	1,195	1,122
Total Current Liabilities	14,153	13,079	12,854	10,319	10,659	11,115
Long-Term Debt	19,635	21,593	22,333	24,273	22,512	21,534
Long-Term Leases	3,136	2,829	3,111	4,289	4,289	4,209
Long-Term Deferred Tax Liabilities	3,486	3,531	3,597	3,807	4,120	4,311
Other Long-Term Liabilities	1,269	1,313	1,384	1,285	1,529	1,491
Total Liabilities	41,679	42,345	43,279	43,973	43,109	42,660
Common Stock	870	870	870	869	866	863
Additional Paid-In Capital	27,378	27,378	27,378	27,378	27,378	27,378
Retained Earnings	-5,444	-6,400	-5,640	-4,775	3,047	4,791
Comprehensive Income & Other	96	249	172	211	-149	-281
Total Common Equity	22,900	22,097	22,780	23,683	31,142	32,751
Shareholders' Equity	22,900	22,097	22,780	23,683	31,142	32,751
Total Liabilities & Equity	64,579	64,442	66,059	67,656	74,251	75,411
Total Debt	30,142	30,845	31,777	32,782	30,838	30,455
Net Cash (Debt)	-28,401	-30,528	-30,143	-31,666	-29,958	-29,485
Net Cash Per Share	-40.77	-43.83	-43.33	-45.61	-43.22	-42.61
Filing Date Shares Outstanding	692.39	693.39	691.63	691.01	689.91	688.63
Total Common Shares Outstanding	692.39	692.39	691.63	691.01	689.91	688.63
Working Capital	-6,463	-6,052	-4,541	-1,725	3,426	-4,007
Book Value Per Share	33.07	31.91	32.94	34.27	45.14	47.56
Tangible Book Value	-17,657	-19,026	-19,801	-20,057	-14,359	-14,169
Tangible Book Value Per Share	-25.50	-27.48	-28.63	-29.03	-20.81	-20.58
Buildings	-	284	268	266	240	232
Machinery	-	21,680	20,755	18,943	21,144	20,029
Construction In Progress	-	2,208	2,058	2,036	1,584	955

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.