Millicom International Cellular S.A. (TIGO-SDB.ST)

SEK 271.4

(0.07%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.51 Billion 14.19 Billion 15.13 Billion 12.42 Billion 12.85 Billion 10.31 Billion
Total Current Assets 1.91 Billion 2.06 Billion 2.28 Billion 2.3 Billion 2.64 Billion 1.53 Billion
Cash And Short Term Investments 775 Million 1.03 Billion 895 Million 1.03 Billion 1.53 Billion 528 Million
Cash and Cash Equivalents 775 Million 1.03 Billion 895 Million 875 Million 1.16 Billion 528 Million
Short Term Investments - - - 160 Million 371 Million -
Net Receivables 823 Million 582 Million 620 Million 684 Million 560 Million 522 Million
Inventory 45 Million 53 Million 63 Million 37 Million 32 Million 39 Million
Other Current Assets 190 Million 197 Million 302 Million 181 Million 181 Million 127 Million
Total Non-Current Assets 12.6 Billion 12.13 Billion 12.85 Billion 10.11 Billion 10.21 Billion 8.78 Billion
Net PPE 4 Billion 3.87 Billion 4.2 Billion 3.65 Billion 3.86 Billion 3.04 Billion
Good Will And Intangible Assets 7.78 Billion 7.36 Billion 7.72 Billion 3.4 Billion 3.21 Billion 2.37 Billion
Good Will 4.1 Billion 4.05 Billion 4.88 Billion 1.65 Billion 1.71 Billion 1.07 Billion
Intangible Assets 3.67 Billion 3.3 Billion 2.83 Billion 1.74 Billion 1.5 Billion 1.29 Billion
Long-Term Investments 576 Million 590 Million 618 Million 2.66 Billion 2.82 Billion 3.03 Billion
Tax Assets 141 Million 204 Million 180 Million 197 Million 200 Million 202 Million
Other Non Current Assets 97 Million 105 Million 127 Million 198 Million 109 Million 130 Million
Other Assets -1 Million -1 Million 1 Million 1 Million - 1 Million
Total Liabilities 11.07 Billion 10.56 Billion 12.39 Billion 10.14 Billion 10.17 Billion 7.52 Billion
Total Current Liabilities 2.32 Billion 2.12 Billion 4.48 Billion 2.6 Billion 2.4 Billion 2.68 Billion
Account Payables 390 Million 400 Million 347 Million 334 Million 289 Million 282 Million
Tax Payables 187 Million 86 Million 128 Million 71 Million 75 Million 143 Million
Short Term Debt 410 Million 343 Million 2.01 Billion 236 Million 283 Million 457 Million
Deferred Revenue 309 Million 88 Million 97 Million 90 Million 82 Million 334 Million
Other Current Liabilities 1.22 Billion 1.28 Billion 2.02 Billion 1.94 Billion 1.75 Billion 1.61 Billion
Total Non Current Liabilities 8.74 Billion 8.44 Billion 7.91 Billion 7.54 Billion 7.76 Billion 4.84 Billion
Long-Term Debt 7.33 Billion 7.47 Billion 6.9 Billion 6.47 Billion 6.75 Billion 4.12 Billion
Deferred Revenue Non Current 31 Million 32 Million 46 Million 57 Million 68 Million 85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.24 Billion 787 Million 755 Million 801 Million 667 Million 401 Million
Other Liabilities - - - - - -
Total Equity 3.44 Billion 3.63 Billion 2.74 Billion 2.27 Billion 2.68 Billion 2.79 Billion
Stock Holders Equity 3.52 Billion 3.6 Billion 2.58 Billion 2.05 Billion 2.41 Billion 2.54 Billion
Common Stock 258 Million 1.34 Billion 628 Million 630 Million 633 Million 153 Million
Retained Earnings 2.7 Billion 2.86 Billion 2.6 Billion 2.02 Billion 2.37 Billion 2.52 Billion
Accumulated other comprehensive income -500 Million -559 Million -594 Million -562 Million -544 Million -538 Million
Common Stock Equity 3.52 Billion 3.6 Billion 2.58 Billion 2.05 Billion 2.41 Billion 2.54 Billion
Capital Lease Obligation 1.04 Billion 1.01 Billion 1.16 Billion 1.02 Billion 1.06 Billion 353 Million
Total Investments 576 Million 590 Million 618 Million 2.82 Billion 3.19 Billion 3.03 Billion
Total Debt 7.74 Billion 7.82 Billion 8.91 Billion 6.71 Billion 7.03 Billion 4.58 Billion
Net Debt 6.96 Billion 6.78 Billion 8.01 Billion 5.83 Billion 5.87 Billion 4.05 Billion

Balance Sheet Charts