Eltel AB (publ) (ELTEL.ST)
SEK 6.86
(0.59%)
SEK 6.86
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 624.3 Million | 621.7 Million | 630.8 Million | 677.3 Million | 807.2 Million | 829.8 Million |
| Total Current Assets | 237.5 Million | 249.9 Million | 241.8 Million | 274.8 Million | 333.9 Million | 439.1 Million |
| Cash And Short Term Investments | 24.7 Million | 47.9 Million | 32.3 Million | 61 Million | 65.2 Million | 88.4 Million |
| Cash and Cash Equivalents | 24.7 Million | 47.9 Million | 32.3 Million | 26 Million | 65.2 Million | 53.4 Million |
| Short Term Investments | -9 Million | 6.4 Million | 100 Thousand | 35 Million | 35 Million | 35 Million |
| Net Receivables | 173 Million | 155.8 Million | 173.1 Million | 183.9 Million | 208.6 Million | 3.12 Billion |
| Inventory | 17.3 Million | 24.8 Million | 17.1 Million | 12.1 Million | 14.6 Million | 13.2 Million |
| Other Current Assets | 22.7 Million | 21.29 Million | 19.2 Million | 52.8 Million | 45.49 Million | 337.5 Million |
| Total Non-Current Assets | 386.7 Million | 372 Million | 389.2 Million | 402.4 Million | 473.2 Million | 390.7 Million |
| Net PPE | 62.5 Million | 57.3 Million | 65 Million | 79.2 Million | 104.9 Million | 34.2 Million |
| Good Will And Intangible Assets | 286.6 Million | 291.3 Million | 304.6 Million | 303.2 Million | 305 Million | 298.4 Million |
| Good Will | 253.7 Million | 256 Million | 265.1 Million | 264.9 Million | 264.1 Million | 282.1 Million |
| Intangible Assets | 32.9 Million | 35.3 Million | 39.5 Million | 38.3 Million | 40.9 Million | 16.3 Million |
| Long-Term Investments | 9.8 Million | 700 Thousand | 600 Thousand | -34.5 Million | 1.5 Million | -32.8 Million |
| Tax Assets | 27.9 Million | 16.3 Million | 18.4 Million | 19.1 Million | 26.4 Million | 29 Million |
| Other Non Current Assets | -100 Thousand | 6.4 Million | 600 Thousand | 35.4 Million | 35.4 Million | 61.9 Million |
| Other Assets | 100 Thousand | -200 Thousand | -200 Thousand | 100 Thousand | 100 Thousand | - |
| Total Liabilities | 400.6 Million | 410.2 Million | 402.9 Million | 458.2 Million | 586.6 Million | 578 Million |
| Total Current Liabilities | 325.1 Million | 325.1 Million | 313.1 Million | 359.8 Million | 390.8 Million | 429.7 Million |
| Account Payables | 73.4 Million | 72.3 Million | 71.6 Million | 81.3 Million | 85.9 Million | 123.5 Million |
| Tax Payables | 44.5 Million | 18.2 Million | 20.7 Million | 17.4 Million | 22 Million | 19 Million |
| Short Term Debt | 70.3 Million | 107.2 Million | 92.8 Million | 83.9 Million | 133.3 Million | 86.4 Million |
| Deferred Revenue | 116.3 Million | - | 99.2 Million | 149.5 Million | 131.3 Million | 19 Million |
| Other Current Liabilities | 65.1 Million | 145.6 Million | 49.5 Million | 45.1 Million | 40.3 Million | 200.8 Million |
| Total Non Current Liabilities | 75.5 Million | 85.1 Million | 89.8 Million | 98.4 Million | 195.8 Million | 148.3 Million |
| Long-Term Debt | 54.6 Million | 65.7 Million | 61.3 Million | 66.7 Million | 130.4 Million | 114.5 Million |
| Deferred Revenue Non Current | 9 Million | - | 17.1 Million | 20.1 Million | 53.2 Million | 15.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 600 Thousand | 9.1 Million | 700 Thousand | 600 Thousand | 700 Thousand | 800 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 223.7 Million | 211.5 Million | 227.9 Million | 219.1 Million | 220.6 Million | 251.8 Million |
| Stock Holders Equity | 216.1 Million | 204.1 Million | 220.2 Million | 211.6 Million | 213 Million | 244.2 Million |
| Common Stock | 162 Million | 159.6 Million | 158.8 Million | 158.8 Million | 158.8 Million | 158 Million |
| Retained Earnings | -390.8 Million | -381.2 Million | -366.2 Million | -370.6 Million | -375.4 Million | -349.5 Million |
| Accumulated other comprehensive income | -42.59 Million | -64.19 Million | -63 Million | -67.19 Million | -61 Million | -55.89 Million |
| Common Stock Equity | 216.1 Million | 204.1 Million | 220.2 Million | 211.6 Million | 213 Million | 244.2 Million |
| Capital Lease Obligation | 53.8 Million | 47.8 Million | 54.4 Million | 60.8 Million | 78.6 Million | 4.2 Million |
| Total Investments | 800 Thousand | 7.1 Million | 700 Thousand | 500 Thousand | 36.5 Million | 2.2 Million |
| Total Debt | 124.9 Million | 172.9 Million | 154.1 Million | 150.6 Million | 263.7 Million | 200.9 Million |
| Net Debt | 100.2 Million | 125 Million | 121.8 Million | 124.6 Million | 198.5 Million | 147.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 587.5 Million | 562.5 Million | 624.3 Million | 624.3 Million | 622.8 Million | 612.5 Million |
| Total Current Assets | 203.1 Million | 181.7 Million | 237.5 Million | 237.5 Million | 233.4 Million | 234.4 Million |
| Cash And Short Term Investments | 13.7 Million | 17 Million | 24.7 Million | 24.7 Million | 9 Million | 20.2 Million |
| Cash and Cash Equivalents | 13.7 Million | 17 Million | 24.7 Million | 24.7 Million | 9 Million | 20.2 Million |
| Short Term Investments | - | - | -9 Million | -9 Million | - | - |
| Net Receivables | 150.2 Million | 147.4 Million | 173 Million | 173 Million | 184.5 Million | 169.2 Million |
| Inventory | 19.3 Million | 14.6 Million | 17.3 Million | 17.3 Million | 19.5 Million | 24 Million |
| Other Current Assets | 19.9 Million | 2.69 Million | 22.7 Million | 22.7 Million | 20.4 Million | 21 Million |
| Total Non-Current Assets | 384.4 Million | 380.8 Million | 386.7 Million | 386.7 Million | 389.4 Million | 378.1 Million |
| Net PPE | 61.6 Million | 61 Million | 62.5 Million | 62.5 Million | 61.4 Million | 56.5 Million |
| Good Will And Intangible Assets | 282.6 Million | 280.9 Million | 286.6 Million | 286.6 Million | 283.4 Million | 280.6 Million |
| Good Will | 251.2 Million | 249.1 Million | 253.7 Million | 253.7 Million | 250.4 Million | 247.2 Million |
| Intangible Assets | 31.4 Million | 31.8 Million | 32.9 Million | 32.9 Million | 33 Million | 33.4 Million |
| Long-Term Investments | 15.1 Million | 14.2 Million | 9.8 Million | 9.8 Million | - | - |
| Tax Assets | 25 Million | 24.8 Million | 27.9 Million | 27.9 Million | 28 Million | 26.5 Million |
| Other Non Current Assets | 100 Thousand | -100 Thousand | -100 Thousand | -100 Thousand | 16.6 Million | 14.5 Million |
| Other Assets | - | - | 100 Thousand | 100 Thousand | - | - |
| Total Liabilities | 400.5 Million | 371.5 Million | 400.6 Million | 400.6 Million | 407.5 Million | 402.2 Million |
| Total Current Liabilities | 326.3 Million | 297.4 Million | 325.1 Million | 325.1 Million | 322.4 Million | 320.7 Million |
| Account Payables | 187.7 Million | 157 Million | 73.4 Million | 73.4 Million | 176.2 Million | 155.2 Million |
| Tax Payables | - | - | 44.5 Million | 44.5 Million | - | - |
| Short Term Debt | 87.4 Million | 76.6 Million | 70.3 Million | 70.3 Million | 87.9 Million | 109.3 Million |
| Deferred Revenue | 2.7 Million | 10 Million | 116.3 Million | 116.3 Million | 5.4 Million | 5.1 Million |
| Other Current Liabilities | 48.5 Million | 53.8 Million | 65.1 Million | 65.1 Million | 52.9 Million | 51.1 Million |
| Total Non Current Liabilities | 74.2 Million | 74.1 Million | 75.5 Million | 75.5 Million | 85.1 Million | 81.5 Million |
| Long-Term Debt | 53.7 Million | 54.6 Million | 54.6 Million | 54.6 Million | 53.9 Million | 51.9 Million |
| Deferred Revenue Non Current | -11.3 Million | - | 9 Million | 9 Million | 8.8 Million | 8.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.5 Million | 8.8 Million | 600 Thousand | 600 Thousand | 500 Thousand | 500 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 187 Million | 191 Million | 223.7 Million | 223.7 Million | 215.3 Million | 210.3 Million |
| Stock Holders Equity | 179.2 Million | 183.3 Million | 216.1 Million | 216.1 Million | 207.8 Million | 203 Million |
| Common Stock | 162 Million | 162 Million | 162 Million | 162 Million | 159.6 Million | 159.6 Million |
| Retained Earnings | -427.5 Million | -421.3 Million | -390.8 Million | -390.8 Million | -400.9 Million | -402.4 Million |
| Accumulated other comprehensive income | -42.79 Million | 25 Million | -42.59 Million | -42.59 Million | -40.8 Million | -44.1 Million |
| Common Stock Equity | 179.2 Million | 183.3 Million | 216.1 Million | 216.1 Million | 207.8 Million | 203 Million |
| Capital Lease Obligation | 56.7 Million | 55.5 Million | 53.8 Million | 53.8 Million | 52.9 Million | 48.1 Million |
| Total Investments | 15.1 Million | 14.2 Million | 800 Thousand | 800 Thousand | 16.6 Million | 14.5 Million |
| Total Debt | 141.1 Million | 131.2 Million | 124.9 Million | 124.9 Million | 141.8 Million | 161.2 Million |
| Net Debt | 127.4 Million | 114.2 Million | 100.2 Million | 100.2 Million | 132.8 Million | 141 Million |
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