TEL2-B.ST | Tele2 AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	66.05 Billion	67.65 Billion	74.25 Billion	75.41 Billion	79.78 Billion	82.64 Billion
Total Current Assets	8.31 Billion	8.59 Billion	14.08 Billion	7.1 Billion	9.58 Billion	21.92 Billion
Cash And Short Term Investments	1.71 Billion	1.14 Billion	837 Million	934 Million	448 Million	405 Million
Cash and Cash Equivalents	1.63 Billion	986 Million	837 Million	934 Million	448 Million	404 Million
Short Term Investments	84 Million	156 Million	-1.25 Billion	-1.22 Billion	-1.12 Billion	1 Million
Net Receivables	5.77 Billion	5.4 Billion	4.37 Billion	4.62 Billion	5.21 Billion	6.15 Billion
Inventory	824 Million	1.25 Billion	769 Million	824 Million	710 Million	669 Million
Other Current Assets	725 Million	609 Million	607 Million	551 Million	503 Million	673 Million
Total Non-Current Assets	57.74 Billion	59.06 Billion	60.16 Billion	68.3 Billion	70.19 Billion	60.72 Billion
Net PPE	13.2 Billion	13.64 Billion	13.23 Billion	12.89 Billion	13.61 Billion	9.19 Billion
Good Will And Intangible Assets	42.58 Billion	43.74 Billion	45.5 Billion	46.92 Billion	48.14 Billion	49.76 Billion
Good Will	29.89 Billion	29.9 Billion	29.69 Billion	29.65 Billion	29.74 Billion	30.15 Billion
Intangible Assets	12.68 Billion	13.83 Billion	15.8 Billion	17.26 Billion	18.39 Billion	19.6 Billion
Long-Term Investments	1.84 Billion	-149 Million	1.26 Billion	8.24 Billion	8.11 Billion	19 Million
Tax Assets	104 Million	81 Million	164 Million	245 Million	330 Million	368 Million
Other Non Current Assets	14 Million	1.74 Billion	1 Million	-1 Million	1 Million	1.38 Billion
Other Assets	-	-1 Million	-1 Million	-1 Million	1 Million	-
Total Liabilities	43.27 Billion	43.97 Billion	43.1 Billion	42.66 Billion	44.97 Billion	46.28 Billion
Total Current Liabilities	12.76 Billion	10.31 Billion	10.65 Billion	11.11 Billion	12.86 Billion	18.83 Billion
Account Payables	2.23 Billion	2.16 Billion	2 Billion	1.73 Billion	1.67 Billion	3 Billion
Tax Payables	33 Million	417 Million	572 Million	690 Million	982 Million	754 Million
Short Term Debt	6.33 Billion	3.88 Billion	4.01 Billion	4.48 Billion	4.56 Billion	6.41 Billion
Deferred Revenue	1.45 Billion	1.42 Billion	4.59 Billion	4.84 Billion	6.58 Billion	1.71 Billion
Other Current Liabilities	2.74 Billion	2.83 Billion	42 Million	38 Million	49 Million	7.7 Billion
Total Non Current Liabilities	30.51 Billion	33.65 Billion	32.45 Billion	31.54 Billion	32.11 Billion	27.44 Billion
Long-Term Debt	22.33 Billion	28.56 Billion	26.79 Billion	25.74 Billion	26.2 Billion	21.76 Billion
Deferred Revenue Non Current	3.11 Billion	-	-	1.49 Billion	-	-16.55 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.47 Billion	1.28 Billion	1.53 Billion	1 Million	1.54 Billion	18.02 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	22.78 Billion	23.68 Billion	31.14 Billion	32.75 Billion	34.8 Billion	36.36 Billion
Stock Holders Equity	22.78 Billion	23.68 Billion	31.14 Billion	32.75 Billion	34.8 Billion	36.33 Billion
Common Stock	870 Million	869 Million	866 Million	863 Million	863 Million	863 Million
Retained Earnings	-5.64 Billion	-4.77 Billion	3.04 Billion	4.79 Billion	3.46 Billion	5.57 Billion
Accumulated other comprehensive income	171 Million	211 Million	-149 Million	-281 Million	3.09 Billion	2.51 Billion
Common Stock Equity	22.78 Billion	23.68 Billion	31.14 Billion	32.75 Billion	34.8 Billion	36.33 Billion
Capital Lease Obligation	3.11 Billion	5.46 Billion	5.41 Billion	5.32 Billion	5.64 Billion	16 Million
Total Investments	1.93 Billion	7 Million	16 Million	7.02 Billion	6.99 Billion	20 Million
Total Debt	31.77 Billion	32.45 Billion	30.81 Billion	30.23 Billion	30.76 Billion	28.18 Billion
Net Debt	30.14 Billion	31.46 Billion	29.97 Billion	29.29 Billion	30.32 Billion	27.77 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	65.01 Billion	64.92 Billion	68.83 Billion	66.05 Billion	66.05 Billion	68.94 Billion
Total Current Assets	8.21 Billion	7.74 Billion	11.25 Billion	8.31 Billion	8.31 Billion	10.56 Billion
Cash And Short Term Investments	1.99 Billion	1.11 Billion	4.46 Billion	1.71 Billion	1.71 Billion	3.99 Billion
Cash and Cash Equivalents	1.87 Billion	965 Million	4.38 Billion	1.63 Billion	1.63 Billion	3.82 Billion
Short Term Investments	121 Million	147 Million	85 Million	84 Million	84 Million	172 Million
Net Receivables	5.36 Billion	5.66 Billion	5.81 Billion	5.77 Billion	5.77 Billion	5.5 Billion
Inventory	855 Million	968 Million	971 Million	824 Million	824 Million	1.02 Billion
Other Current Assets	5.36 Billion	1 Million	1 Million	725 Million	725 Million	3.48 Billion
Total Non-Current Assets	56.8 Billion	57.17 Billion	57.57 Billion	57.74 Billion	57.74 Billion	58.38 Billion
Net PPE	13.44 Billion	13.35 Billion	13.31 Billion	13.2 Billion	13.2 Billion	13.54 Billion
Good Will And Intangible Assets	41.45 Billion	41.89 Billion	42.31 Billion	42.58 Billion	42.58 Billion	43.03 Billion
Good Will	29.94 Billion	29.95 Billion	29.99 Billion	29.89 Billion	29.89 Billion	29.99 Billion
Intangible Assets	11.5 Billion	11.93 Billion	12.32 Billion	12.68 Billion	12.68 Billion	13.04 Billion
Long-Term Investments	967 Million	1.01 Billion	1.01 Billion	1.84 Billion	1.84 Billion	827 Million
Tax Assets	122 Million	101 Million	93 Million	104 Million	104 Million	45 Million
Other Non Current Assets	818 Million	817 Million	841 Million	14 Million	14 Million	928 Million
Other Assets	1 Million	-	-	-	-	-
Total Liabilities	43.99 Billion	44.95 Billion	45 Billion	43.95 Billion	43.27 Billion	46.88 Billion
Total Current Liabilities	14.2 Billion	14.81 Billion	12.52 Billion	12.76 Billion	12.76 Billion	15.37 Billion
Account Payables	1.95 Billion	2.23 Billion	2.05 Billion	2.23 Billion	2.23 Billion	2.12 Billion
Tax Payables	-	-	-	33 Million	33 Million	-
Short Term Debt	4.17 Billion	5.47 Billion	5.87 Billion	6.33 Billion	6.33 Billion	6.25 Billion
Deferred Revenue	3.61 Billion	2.38 Billion	-	1.45 Billion	1.45 Billion	2.46 Billion
Other Current Liabilities	4.46 Billion	4.71 Billion	4.6 Billion	2.74 Billion	2.74 Billion	4.52 Billion
Total Non Current Liabilities	29.79 Billion	30.13 Billion	32.47 Billion	31.18 Billion	30.51 Billion	31.51 Billion
Long-Term Debt	22.49 Billion	22.64 Billion	24.71 Billion	22.33 Billion	22.33 Billion	26.63 Billion
Deferred Revenue Non Current	2.6 Billion	2.67 Billion	2.82 Billion	3.11 Billion	3.11 Billion	1.02 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.33 Billion	1.29 Billion	1.35 Billion	2.14 Billion	1.47 Billion	335 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	21.01 Billion	19.96 Billion	23.83 Billion	22.78 Billion	22.78 Billion	22.05 Billion
Stock Holders Equity	21.01 Billion	19.96 Billion	23.83 Billion	22.78 Billion	22.78 Billion	22.05 Billion
Common Stock	870 Million	870 Million	870 Million	870 Million	870 Million	870 Million
Retained Earnings	-7.43 Billion	-8.51 Billion	-4.71 Billion	-5.64 Billion	-5.64 Billion	-6.5 Billion
Accumulated other comprehensive income	204 Million	237 Million	300 Million	171 Million	171 Million	314 Million
Common Stock Equity	21.01 Billion	19.96 Billion	23.83 Billion	22.78 Billion	22.78 Billion	22.05 Billion
Capital Lease Obligation	3.83 Billion	2.67 Billion	2.82 Billion	3.11 Billion	3.11 Billion	4.86 Billion
Total Investments	967 Million	1.16 Billion	1.1 Billion	1.93 Billion	1.93 Billion	999 Million
Total Debt	26.66 Billion	30.79 Billion	33.41 Billion	31.77 Billion	31.77 Billion	32.88 Billion
Net Debt	24.79 Billion	29.82 Billion	29.03 Billion	30.14 Billion	30.14 Billion	29.06 Billion

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