Tele2 AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,394	249	317	1,634	1,116	880
Short-Term Investments	44	-	-	-	-	-
Cash & Short-Term Investments	5,438	249	317	1,634	1,116	880
Cash Growth	212.35%	-21.45%	-80.60%	46.42%	26.82%	-9.28%
Accounts Receivable	1,980	3,847	3,826	3,907	3,971	3,634
Other Receivables	3,112	904	1,273	1,050	1,033	462
Receivables	5,092	4,751	5,099	4,957	5,004	4,096
Inventory	724	585	838	824	1,254	769
Prepaid Expenses	-	720	580	725	609	607
Restricted Cash	-	56	74	84	156	-
Other Current Assets	-	1,152	119	89	455	7,733
Total Current Assets	11,254	7,513	7,027	8,313	8,594	14,085
Property, Plant & Equipment	16,972	14,381	14,188	13,202	13,642	13,233
Long-Term Investments	2,181	4	5	7	7	16
Goodwill	29,245	29,223	29,988	29,898	29,905	29,695
Other Intangible Assets	9,261	9,656	11,135	12,683	13,835	15,806
Long-Term Accounts Receivable	-	801	792	795	713	565
Long-Term Deferred Tax Assets	140	126	128	104	81	164
Long-Term Deferred Charges	874	856	887	810	633	505
Other Long-Term Assets	-1	320	292	247	246	182
Total Assets	69,926	62,880	64,442	66,059	67,656	74,251
Accounts Payable	1,689	1,968	2,158	2,233	2,165	2,007
Accrued Expenses	-	2,014	2,008	1,975	1,874	1,831
Short-Term Debt	300	649	1,498	-	796	583
Current Portion of Long-Term Debt	2,713	4,014	3,634	5,124	2,252	2,329
Current Portion of Leases	1,301	1,282	1,291	1,209	1,172	1,125
Current Income Taxes Payable	-	109	25	33	27	173
Current Unearned Revenue	-	1,535	1,500	1,460	1,425	1,416
Other Current Liabilities	4,900	1,620	965	820	608	1,195
Total Current Liabilities	10,903	13,191	13,079	12,854	10,319	10,659
Long-Term Debt	20,101	19,962	21,593	22,333	24,273	22,512
Long-Term Leases	5,930	3,210	2,829	3,111	4,289	4,289
Long-Term Deferred Tax Liabilities	3,360	3,394	3,531	3,597	3,807	4,120
Other Long-Term Liabilities	849	856	1,313	1,384	1,285	1,529
Total Liabilities	41,143	40,613	42,345	43,279	43,973	43,109
Common Stock	872	870	870	870	869	866
Additional Paid-In Capital	27,378	27,378	27,378	27,378	27,378	27,378
Retained Earnings	385	-6,042	-6,400	-5,640	-4,775	3,047
Comprehensive Income & Other	148	61	249	172	211	-149
Total Common Equity	28,783	22,267	22,097	22,780	23,683	31,142
Shareholders' Equity	28,783	22,267	22,097	22,780	23,683	31,142
Total Liabilities & Equity	69,926	62,880	64,442	66,059	67,656	74,251
Total Debt	30,345	29,117	30,845	31,777	32,782	30,838
Net Cash (Debt)	-24,907	-28,868	-30,528	-30,143	-31,666	-29,958
Net Cash Per Share	-35.73	-41.43	-43.82	-43.33	-45.61	-43.22
Filing Date Shares Outstanding	693.56	693.56	693.39	691.63	691.01	689.91
Total Common Shares Outstanding	693.56	693.56	692.39	691.63	691.01	689.91
Working Capital	351	-5,678	-6,052	-4,541	-1,725	3,426
Book Value Per Share	41.50	32.11	31.91	32.94	34.27	45.14
Tangible Book Value	-9,723	-16,612	-19,026	-19,801	-20,057	-14,359
Tangible Book Value Per Share	-14.02	-23.95	-27.48	-28.63	-29.03	-20.81
Buildings	-	67	284	268	266	240
Machinery	-	19,698	21,680	20,755	18,943	21,144
Construction In Progress	-	1,719	2,208	2,058	2,036	1,584

Source: S&P Global Market Intelligence. Standard template. Financial Sources.