Tele2 AB (publ) (TLTZF)

PNK: TLTZF · Real-Time Price · USD

13.44

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Tele2 AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	117M	1.56B	986M	837M	934M	448M	405M	802M	278M
Short-Term Investments	74M	84M	156M	-1.25B	-1.22B	-1.12B	1M	3M	21M
Long-Term Investments	1.01B	7M	-149M	1.27B	8.25B	8.11B	918M	667M	859M
Other Long-Term Assets	960M	1.85B	1.74B	1M	-1M	1M	14.5B	10.61B	465M
Receivables	4.86B	3.91B	3.97B	3.63B	3.81B	4.63B	5.54B	5.01B	6.73B
Inventory	838M	824M	1.25B	769M	824M	710M	670M	689M	655M
Other Current Assets	557M	1.22B	5.59B	8.2B	4.8B	3.3B	20.17B	11.38B	1.07B
Total Current Assets	7.03B	8.31B	8.6B	14.09B	7.11B	9.59B	7.9B	8.22B	9.53B
Property-Plant & Equipment	14.19B	13.2B	13.65B	13.23B	12.89B	13.61B	9.19B	8.69B	14.38B
Goodwill & Intangibles	41.12B	42.58B	43.74B	45.5B	46.92B	48.14B	49.76B	9.62B	13.55B
Total Long-Term Assets	57.41B	57.75B	59.06B	60.17B	68.3B	70.2B	74.81B	31.51B	31.02B
Total Assets	64.44B	66.06B	67.66B	74.25B	75.41B	79.78B	82.72B	39.73B	40.55B
Account Payables	2.16B	2.23B	2.17B	2.01B	1.74B	1.67B	3B	1.95B	3.21B
Deferred Revenue	n/a	n/a	4.17B	4.59B	4.85B	6.59B	1.72B	1.17B	1.11B
Short-Term Debt	4.96B	5.12B	2.72B	2.91B	3.37B	3.42B	6.41B	721M	3.24B
Other Current Liabilities	3.91B	2.31B	95M	2.78B	38M	47M	8.42B	2.87B	2.61B
Total Current Liabilities	13.08B	12.85B	10.32B	10.66B	11.11B	12.87B	14.85B	7.89B	12.19B
Long-Term Debt	21.59B	22.33B	24.27B	22.51B	21.53B	21.71B	21.75B	10.57B	7.63B
Other Long-Term Liabilities	1.31B	4.98B	1.28B	5.65B	1.49B	1.54B	5.46B	4.13B	2.5B
Total Long-Term Liabilities	29.27B	30.43B	33.66B	32.45B	31.55B	32.11B	31.5B	14.71B	10.17B
Total Liabilities	42.34B	43.28B	43.97B	43.11B	42.66B	44.98B	46.35B	22.6B	22.35B
Total Debt	30.67B	31.78B	32.45B	30.81B	30.23B	30.77B	28.3B	10.85B	10.91B
Common Stock	870M	870M	869M	866M	863M	863M	863M	634M	634M
Retained Earnings	-6.4B	-5.64B	-4.78B	3.05B	4.79B	3.46B	5.58B	6.75B	8.94B
Comprehensive Income	n/a	n/a	211M	-149M	-281M	3.1B	2.52B	2.02B	1.06B
Shareholders Equity	22.1B	22.78B	23.68B	31.14B	32.75B	34.8B	36.33B	17.25B	18.47B
Total Investments	1.09B	7M	7M	16M	7.03B	6.99B	919M	670M	859M