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	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	3,489	249	317	1,634	1,116	880
Short-Term Investments	97	56	74	84	156	-
Cash & Short-Term Investments	3,586	305	391	1,718	1,272	880
Cash Growth	1317.39%	-22.00%	-77.24%	35.06%	44.55%	-9.28%
Accounts Receivable	1,990	2,083	2,020	2,111	1,986	1,796
Other Receivables	2,983	3,423	3,778	3,660	4,028	3,182
Total Trade Receivables	4,973	5,506	5,798	5,771	6,014	4,978
Inventory	820	585	838	824	1,254	769
Total Current Assets	9,379	6,395	7,028	8,313	8,542	6,627
Net Property, Plant & Equipment	16,803	14,381	14,188	13,202	13,642	13,233
Other Intangible Assets	8,884	9,656	11,135	12,683	13,835	15,806
Goodwill	29,272	29,223	29,988	29,898	29,905	29,695
Long-Term Investments	2,136	1,126	1,089	1,050	963	765
Other Long-Term Assets	980	2,099	1,015	914	768	8,127
Total Assets	67,453	62,880	64,442	66,059	67,656	74,251
Accounts Payable	1,595	1,968	2,158	2,233	2,165	2,007
Accrued Expenses	-	3,665	3,706	3,518	3,148	3,284
Short-Term Debt	1,294	1,282	1,291	1,209	1,172	1,125
Current Portion of Long-Term Debt	1,999	4,264	4,823	4,148	2,550	2,783
Other Current Liabilities	8,570	1,513	1,094	1,660	1,193	998
Total Current Liabilities	13,457	12,692	13,073	12,767	10,227	10,195
Long-Term Debt	21,320	19,962	21,593	22,333	24,273	22,512
Long-Term Leases	5,906	3,210	2,829	3,111	4,289	4,289
Other Long-Term Liabilities	4,032	4,251	4,843	4,982	5,093	5,651
Total Long-Term Liabilities	31,259	27,423	29,266	30,426	33,655	32,452
Total Liabilities	44,716	40,614	42,346	43,279	43,973	43,109
Common Stock	-	870	870	870	869	866
Additional Paid-in Capital	-	27,378	27,378	27,378	27,378	27,378
Accumulated Other Comprehensive Income	-	60	248	171	211	-149
Retained Earnings	-	-6,042	-6,400	-5,640	-4,775	3,047
Shareholders' Equity	22,737	22,267	22,097	22,780	23,683	31,142
Total Liabilities & Equity	67,453	62,880	64,442	66,059	67,656	74,251