Tele2 AB (publ) (STO: TEL2.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
111.55
+1.00 (0.90%)
Nov 13, 2024, 10:50 AM CET

Tele2 AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,8711,6341,116880970448
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Short-Term Investments
121-----
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Cash & Short-Term Investments
1,9921,6341,116880970448
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Cash Growth
-50.16%46.42%26.82%-9.28%116.52%10.62%
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Accounts Receivable
1,9743,9073,9713,6343,8134,626
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Other Receivables
3,3891,0501,033462593433
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Receivables
5,3634,9575,0044,0964,4065,059
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Inventory
8558241,254769824710
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Prepaid Expenses
-725609607551502
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Restricted Cash
-84156---
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Other Current Assets
-894557,7333572,867
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Total Current Assets
8,2108,3138,59414,0857,1089,586
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Property, Plant & Equipment
13,44313,20213,64213,23312,88813,613
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Long-Term Investments
677167,0276,990
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Goodwill
29,94529,89829,90529,69529,65129,744
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Other Intangible Assets
11,50612,68313,83515,80617,26918,397
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Long-Term Accounts Receivable
-795713565596628
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Long-Term Deferred Tax Assets
12210481164245330
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Long-Term Deferred Charges
818810633505493374
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Other Long-Term Assets
962247246182134122
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Total Assets
65,01266,05967,65674,25175,41179,784
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Accounts Payable
1,9512,2332,1652,0071,7391,671
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Accrued Expenses
-1,9761,8741,8311,5402,460
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Short-Term Debt
1,485-7965832621,322
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Current Portion of Long-Term Debt
2,6865,1242,2522,3293,3322,372
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Current Portion of Leases
1,2281,2091,1721,1251,1181,142
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Current Income Taxes Payable
-3327173561422
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Current Unearned Revenue
-1,4591,4251,4161,4411,440
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Other Current Liabilities
6,8568206081,1951,1222,037
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Total Current Liabilities
14,20612,85410,31910,65911,11512,866
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Long-Term Debt
22,49022,33324,27322,51221,53421,707
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Long-Term Leases
2,6083,1114,2894,2894,2094,501
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Long-Term Deferred Tax Liabilities
3,3593,5973,8074,1204,3114,360
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Other Long-Term Liabilities
1,3361,3841,2851,5291,4911,545
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Total Liabilities
43,99943,27943,97343,10942,66044,979
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Common Stock
870870869866863863
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Additional Paid-In Capital
27,37827,37827,37827,37827,37827,378
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Retained Earnings
-7,439-5,640-4,7753,0474,7913,465
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Comprehensive Income & Other
204172211-149-2813,099
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Total Common Equity
21,01322,78023,68331,14232,75134,805
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Shareholders' Equity
21,01322,78023,68331,14232,75134,805
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Total Liabilities & Equity
65,01266,05967,65674,25175,41179,784
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Total Debt
30,49731,77732,78230,83830,45531,044
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Net Cash (Debt)
-28,505-30,143-31,666-29,958-29,485-30,596
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Net Cash Per Share
-40.93-43.33-45.61-43.22-42.61-44.29
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Filing Date Shares Outstanding
692.39691.63691.01689.91688.63687.93
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Total Common Shares Outstanding
692.39691.63691.01689.91688.63687.93
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Working Capital
-5,996-4,541-1,7253,426-4,007-3,280
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Book Value Per Share
30.3532.9434.2745.1447.5650.59
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Tangible Book Value
-20,438-19,801-20,057-14,359-14,169-13,336
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Tangible Book Value Per Share
-29.52-28.63-29.03-20.81-20.58-19.39
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Buildings
-268266240232232
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Machinery
-20,75518,94321,14420,02922,020
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Construction In Progress
-2,0582,0361,584955751
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Source: S&P Capital IQ. Standard template. Financial Sources.