Tele2 AB (publ)
TLTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $1,560 | $986 | $837 |
| Short-Term Investments | $74 | $84 | $156 | $0 |
| Receivables | $4,862 | $3,907 | $3,971 | $3,634 |
| Inventory | $838 | $824 | $1,254 | $769 |
| Other Curr. Assets | $1,137 | $1,948 | $6,201 | $8,802 |
| Total Curr. Assets | $7,028 | $8,313 | $8,597 | $14,085 |
| Property Plant & Equip (Net) | $14,188 | $13,202 | $13,647 | $13,232 |
| Goodwill | $29,988 | $29,898 | $29,905 | $29,696 |
| Intangibles | $11,135 | $12,683 | $13,835 | $15,805 |
| Long-Term Investments | $1,015 | $7 | -$149 | $1,269 |
| Tax Assets | $128 | $104 | $81 | $164 |
| Other NC Assets | $960 | $1,852 | $1,741 | $1 |
| Total NC Assets | $57,414 | $57,746 | $59,060 | $60,167 |
| Other Assets | $0 | $0 | -$1 | -$1 |
| Total Assets | $64,442 | $66,059 | $67,656 | $74,251 |
| Liabilities | – | – | – | – |
| Payables | $2,158 | $2,233 | $2,165 | $2,007 |
| Short-Term Debt | $6,251 | $6,333 | $3,888 | $4,037 |
| Tax Payable | $503 | $33 | $417 | $572 |
| Deferred Revenue | $0 | $0 | $4,168 | $4,595 |
| Other Curr. Liab. | $4,167 | $4,255 | -$325 | $4,043 |
| Total Curr. Liab. | $13,079 | $12,854 | $10,316 | $10,659 |
| LT Debt | $24,421 | $25,443 | $28,563 | $26,801 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,531 | $0 | $3,807 | $0 |
| Other NC Liab. | $1,314 | $4,982 | $1,284 | $5,649 |
| Total NC Liab. | $29,266 | $30,425 | $33,657 | $32,450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,120 | $4,320 | $5,461 | $5,414 |
| Total Liabilities | $42,345 | $43,279 | $43,973 | $43,109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $870 | $870 | $869 | $866 |
| Retained Earnings | -$6,400 | -$5,640 | -$4,775 | $3,047 |
| AOCI | $249 | $0 | $211 | -$149 |
| Other Equity | $27,378 | $27,550 | $27,378 | $27,378 |
| Total Equity | $22,097 | $22,780 | $23,683 | $31,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,442 | $66,059 | $67,656 | $74,251 |
| Net Debt | $30,555 | $30,216 | $31,465 | $30,001 |