Tele2 AB (publ)
TLTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,000 | $1,560,000 | $986,000 | $837,000 |
| Short-Term Investments | $74,000 | $84,000 | $156,000 | $0 |
| Receivables | $4,862,000 | $3,907,000 | $3,971,000 | $3,634,000 |
| Inventory | $838,000 | $824,000 | $1,254,000 | $769,000 |
| Other Curr. Assets | $1,137,000 | $1,948,000 | $6,201,000 | $8,802,000 |
| Total Curr. Assets | $7,028,000 | $8,313,000 | $8,597,000 | $14,085,000 |
| Property Plant & Equip (Net) | $14,188,000 | $13,202,000 | $13,647,000 | $13,232,000 |
| Goodwill | $29,988,000 | $29,898,000 | $29,905,000 | $29,696,000 |
| Intangibles | $11,135,000 | $12,683,000 | $13,835,000 | $15,805,000 |
| Long-Term Investments | $1,015,000 | $7,000 | -$149,000 | $1,269,000 |
| Tax Assets | $128,000 | $104,000 | $81,000 | $164,000 |
| Other NC Assets | $960,000 | $1,852,000 | $1,741,000 | $1,000 |
| Total NC Assets | $57,414,000 | $57,746,000 | $59,060,000 | $60,167,000 |
| Other Assets | $0 | $0 | -$1,000 | -$1,000 |
| Total Assets | $64,442,000 | $66,059,000 | $67,656,000 | $74,251,000 |
| Liabilities | – | – | – | – |
| Payables | $2,158,000 | $2,233,000 | $2,165,000 | $2,007,000 |
| Short-Term Debt | $6,251,000 | $6,333,000 | $3,888,000 | $4,037,000 |
| Tax Payable | $503,000 | $33,000 | $417,000 | $572,000 |
| Deferred Revenue | $0 | $0 | $4,168,000 | $4,595,000 |
| Other Curr. Liab. | $4,167,000 | $4,255,000 | -$325,000 | $4,043,000 |
| Total Curr. Liab. | $13,079,000 | $12,854,000 | $10,316,000 | $10,659,000 |
| LT Debt | $24,421,000 | $25,443,000 | $28,563,000 | $26,801,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,531,000 | $0 | $3,807,000 | $0 |
| Other NC Liab. | $1,314,000 | $4,982,000 | $1,284,000 | $5,649,000 |
| Total NC Liab. | $29,266,000 | $30,425,000 | $33,657,000 | $32,450,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,120,000 | $4,320,000 | $5,461,000 | $5,414,000 |
| Total Liabilities | $42,345,000 | $43,279,000 | $43,973,000 | $43,109,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $870,000 | $870,000 | $869,000 | $866,000 |
| Retained Earnings | -$6,400,000 | -$5,640,000 | -$4,775,000 | $3,047,000 |
| AOCI | $249,000 | $0 | $211,000 | -$149,000 |
| Other Equity | $27,378,000 | $27,550,000 | $27,378,000 | $27,378,000 |
| Total Equity | $22,097,000 | $22,780,000 | $23,683,000 | $31,142,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,442,000 | $66,059,000 | $67,656,000 | $74,251,000 |
| Net Debt | $30,555,000 | $30,216,000 | $31,465,000 | $30,001,000 |