Tele2 AB (publ) (TLTZY)

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7.42

0.47 (6.76%)

At close: Apr 24, 2025, 3:51 PM

Tele2 AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	317M	1.87B	965M	4.38B	1.63B	3.83B	1.47B	722M	986M	2.28B	591M	9.57B	837M	2.47B	2.14B	4.63B	934M	4.8B	3.27B	2.47B	448M	607M	3.71B	914M	404M	1.21B	248M	441M	802M	1.07B	318M	752M	257M	1.17B	149M	184M
Short-Term Investments	74M	121M	147M	85M	84M	172M	197M	126M	156M	163M	82M	n/a	-565M	-487M	n/a	-500M	-1.22B	-473M	-452M	n/a	-1.12B	-368M	2M	2M	1M	3M	70M	3M	2M	3M	3M	7M	21M	21M	32M	33M
Long-Term Investments	1.01B	967M	1.01B	1.01B	1.85B	827M	794M	798M	-149M	568M	774M	663M	581M	1.19B	7.77B	8.38B	8.25B	8.38B	8.21B	8.15B	8.11B	8.27B	7.77B	7.87B	19M	974M	869M	734M	15M	1.27B	1.4B	1.37B	-11M	1.05B	1.16B	1.27B
Other Long-Term Assets	960M	818M	817M	841M	14M	928M	883M	792M	1.74B	747M	626M	519M	689M	1M	495M	-1M	-1M	-1M	2M	446M	1M	1M	366M	398M	1.38B	327M	397M	350M	759M	3M	3M	7M	1.33B	21M	32M	33M
Receivables	n/a	n/a	2.26B	2.13B	5.05B	2.05B	2.05B	1.85B	5.41B	5.81B	5.3B	4.85B	4.37B	4.6B	4.63B	4.82B	4.62B	5.51B	5.32B	5.99B	4.63B	5.87B	6.15B	6.73B	5.54B	6.74B	6.77B	6.82B	5.01B	7.85B	8.15B	8.29B	7.72B	7.38B	7.4B	7.2B
Inventory	838M	855M	968M	971M	824M	1.03B	1.05B	1.12B	1.25B	1.08B	1.1B	913M	769M	758M	806M	888M	824M	732M	921M	902M	710M	692M	741M	827M	669M	609M	797M	852M	687M	837M	869M	930M	655M	578M	703M	622M
Other Current Assets	5.8B	5.36B	1M	1M	1.22B	3.49B	4.09B	3.81B	5.59B	82M	79M	96M	8.2B	7.5B	334M	142M	4.8B	n/a	20M	n/a	3.3B	2.65B	2.63B	4.09B	14.64B	10.38B	10.53B	10.45B	11.38B	609M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	7.03B	8.21B	7.75B	11.26B	8.31B	10.56B	8.86B	7.63B	8.6B	9.41B	7.15B	15.43B	14.09B	15.33B	7.91B	10.54B	7.11B	11.04B	9.52B	9.37B	9.59B	9.83B	13.24B	12.56B	21.92B	18.95B	18.41B	18.56B	18.44B	10.36B	9.34B	9.98B	9.53B	9.15B	8.29B	8.04B
Property-Plant & Equipment	14.19B	13.44B	13.36B	13.31B	13.2B	13.55B	13.78B	13.63B	13.65B	12.87B	13.03B	13.07B	13.23B	12.4B	12.53B	12.81B	12.89B	12.43B	12.82B	13.45B	13.61B	13.62B	13.89B	9.04B	9.19B	8.38B	8.7B	8.63B	8.58B	13.4B	14.17B	14.31B	14.38B	13.36B	13.02B	12.67B
Goodwill & Intangibles	41.12B	41.45B	41.89B	42.32B	42.58B	43.04B	42.92B	43.28B	43.74B	44.15B	44.59B	45.01B	45.5B	45.9B	46.45B	46.98B	46.92B	47.37B	47.7B	48.15B	48.14B	48.48B	48.77B	55.67B	49.76B	9.64B	9.76B	9.75B	9.62B	13.09B	13.36B	13.43B	13.55B	10.95B	13.32B	13.18B
Total Long-Term Assets	57.41B	56.8B	57.18B	57.58B	57.75B	58.38B	58.43B	58.56B	59.06B	58.45B	59.15B	59.41B	60.17B	59.65B	67.43B	68.36B	68.3B	68.37B	69.01B	70.36B	70.2B	70.72B	71.19B	73.42B	60.72B	21.05B	21.59B	21.19B	20.7B	29.13B	30.57B	30.77B	30.95B	27.22B	29.53B	29.16B
Total Assets	64.44B	65.01B	64.92B	68.83B	66.06B	68.95B	67.3B	66.19B	67.66B	67.86B	66.31B	74.84B	74.25B	74.98B	75.34B	78.9B	75.41B	79.41B	78.53B	79.73B	79.78B	80.55B	84.43B	85.98B	82.64B	39.99B	40B	39.75B	39.14B	39.49B	39.91B	40.75B	40.48B	36.37B	37.82B	37.21B
Account Payables	2.16B	1.95B	2.24B	2.05B	2.23B	2.13B	1.82B	1.84B	2.17B	8.16B	8.2B	5.6B	2.01B	7.21B	9B	n/a	1.74B	n/a	n/a	n/a	1.67B	n/a	n/a	n/a	3B	n/a	n/a	n/a	1.94B	n/a	n/a	n/a	3.2B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	2.39B	n/a	1.46B	2.47B	2.52B	n/a	n/a	-8.16B	-8.2B	-5.6B	n/a	-7.21B	-9B	n/a	4.85B	n/a	n/a	n/a	6.59B	n/a	n/a	n/a	9.3B	n/a	n/a	n/a	6.17B	n/a	n/a	n/a	5.26B	n/a	n/a	n/a
Short-Term Debt	5.13B	4.17B	4.29B	4.66B	5.12B	5.13B	4.71B	1.23B	2.72B	4.72B	4.23B	4.43B	2.91B	5.36B	5.02B	6.77B	3.37B	6.44B	6.74B	3.62B	3.42B	1.51B	1.52B	2.78B	6.42B	2.46B	2.49B	2.33B	721M	1.91B	2.51B	2.06B	3.24B	5.66B	6.94B	5.86B
Other Current Liabilities	4.5B	4.46B	7.11B	4.6B	821M	4.53B	4.02B	3.97B	4.27B	452M	468M	464M	2.78B	459M	547M	5.88B	39M	10.62B	8.06B	6.47B	47M	8.09B	11.01B	10.65B	6.99B	8.46B	8.77B	8.37B	4.49B	8.14B	8.33B	8.42B	3.01B	6.91B	6.6B	6.35B
Total Current Liabilities	13.08B	14.2B	14.82B	12.53B	12.77B	15.38B	14.22B	8.16B	10.32B	13.33B	12.9B	10.5B	10.66B	13.03B	14.56B	12.64B	11.11B	17.06B	14.79B	10.1B	12.87B	12.43B	13.63B	14.57B	18.84B	10.92B	11.26B	10.7B	9.51B	10.05B	10.84B	10.48B	12.19B	12.56B	13.55B	12.21B
Long-Term Debt	21.59B	22.49B	22.64B	24.72B	22.33B	22.89B	23.44B	24.52B	24.27B	28.41B	28.34B	26.52B	22.51B	27.67B	27.69B	28.1B	21.53B	25.93B	26.17B	28.6B	21.71B	23.89B	23.62B	23.42B	21.75B	9.96B	10.03B	8.71B	10.57B	10.5B	10.31B	9.29B	7.75B	6.64B	5.09B	3.86B
Other Long-Term Liabilities	1.31B	1.34B	1.29B	1.35B	713M	335M	4.8B	4.98B	1.28B	-1.19B	-1.23B	-1.13B	5.65B	-710M	-835M	-913M	n/a	-796M	-998M	-1.37B	1.54B	5.84B	5.7B	5.83B	3.99B	2.12B	2B	2.22B	3.08B	2.29B	2.39B	825M	1.25B	1.86B	1.78B	1.67B
Total Long-Term Liabilities	29.27B	29.8B	30.14B	32.48B	31.18B	31.51B	32.05B	33.38B	33.66B	32.21B	32.21B	30.57B	32.45B	31.74B	31.82B	32.38B	31.55B	30.11B	30.4B	32.9B	32.11B	34B	33.76B	33.92B	27.44B	12.08B	12.03B	10.93B	12.71B	12.79B	12.7B	11.61B	10.1B	8.5B	6.87B	5.53B
Total Liabilities	42.34B	44B	44.95B	45B	43.95B	46.89B	46.28B	41.54B	43.97B	45.55B	45.11B	41.07B	43.11B	44.77B	46.39B	45.02B	42.66B	47.17B	45.19B	42.99B	44.98B	46.42B	47.39B	48.49B	46.28B	23B	23.3B	21.62B	22.23B	22.84B	23.54B	22.09B	22.28B	21.06B	20.42B	17.74B
Total Debt	30.84B	30.5B	30.79B	33.42B	31.78B	32.88B	33.11B	30.75B	32.45B	33.13B	32.57B	30.95B	30.81B	33.03B	32.71B	34.87B	30.23B	32.38B	32.9B	32.23B	30.77B	30.77B	30.99B	32.01B	28.18B	12.42B	12.53B	11.03B	11.13B	12.41B	12.82B	10.09B	10.79B	12.3B	12.04B	9.72B
Common Stock	870M	870M	870M	870M	870M	870M	870M	870M	869M	869M	869M	869M	866M	866M	866M	866M	863M	863M	863M	863M	863M	863M	863M	863M	863M	634M	634M	18.22B	634M	16.95B	16.7B	18.99B	634M	15.5B	17.5B	19.48B
Retained Earnings	-6.4B	-7.44B	-8.52B	-4.72B	-5.64B	-6.5B	-7.61B	-3.83B	-4.78B	-6.09B	-7.15B	5.53B	3.05B	2.08B	893M	5.7B	4.79B	652M	1.82B	4.65B	3.46B	2.47B	5.57B	6.5B	5.58B	5.98B	5.46B	n/a	6.75B	n/a	n/a	n/a	8.94B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	237M	300M	171M	314M	382M	237M	211M	163M	95M	-14M	-149M	-113M	-184M	-67M	-281M	3.34B	3.28B	3.85B	3.1B	3.42B	3.23B	2.66B	2.52B	2.58B	2.84B	n/a	2.02B	n/a	n/a	n/a	1.12B	n/a	n/a	n/a
Shareholders Equity	22.1B	21.01B	19.97B	23.83B	22.78B	22.06B	21.02B	24.65B	23.68B	22.32B	21.2B	33.77B	31.14B	30.21B	28.95B	33.88B	32.75B	32.23B	33.34B	36.73B	34.8B	34.13B	37.04B	37.41B	36.33B	17.04B	16.78B	18.22B	17.01B	16.95B	16.7B	18.99B	18.47B	15.5B	17.5B	19.48B
Total Investments	1.09B	967M	1.16B	1.1B	1.93B	999M	991M	924M	7M	731M	856M	663M	16M	698M	7.77B	7.88B	7.03B	7.91B	7.76B	8.15B	6.99B	7.91B	7.78B	7.87B	20M	977M	939M	737M	17M	1.27B	1.41B	1.38B	10M	1.07B	1.19B	1.3B