Eltel AB (publ) (STO:ELTEL)
Sweden
· Delayed Price · Currency is SEK 8.70
-0.20 (-2.25%)
Mar 9, 2026, 5:29 PM CET
Eltel AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43.8 | 21.3 | 24.7 | 47.9 | 32.3 | Upgrade
|
| Cash & Short-Term Investments | 43.8 | 21.3 | 24.7 | 47.9 | 32.3 | Upgrade
|
| Cash Growth | 105.63% | -13.76% | -48.43% | 48.30% | 24.23% | Upgrade
|
| Accounts Receivable | 168.1 | 148.6 | 173 | 155.8 | 173.1 | Upgrade
|
| Other Receivables | 18.5 | 4.2 | 5.2 | 5.1 | 5.7 | Upgrade
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| Receivables | 186.6 | 152.8 | 178.2 | 160.9 | 178.8 | Upgrade
|
| Inventory | 38.3 | 19.3 | 17.3 | 24.8 | 17.2 | Upgrade
|
| Prepaid Expenses | - | 12.5 | 17.4 | 16.1 | 13.2 | Upgrade
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| Other Current Assets | - | -0.1 | 0.1 | 0.1 | 0.3 | Upgrade
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| Total Current Assets | 268.7 | 205.8 | 237.7 | 249.8 | 241.8 | Upgrade
|
| Property, Plant & Equipment | 59.1 | 59.4 | 62.4 | 57.2 | 64.9 | Upgrade
|
| Long-Term Investments | - | 2 | 0.8 | 0.7 | 0.6 | Upgrade
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| Goodwill | 253.7 | 249.3 | 253.6 | 256 | 265 | Upgrade
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| Other Intangible Assets | 31.6 | 30.1 | 32.7 | 35.2 | 39.6 | Upgrade
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| Long-Term Deferred Tax Assets | 27.3 | 27.2 | 27.9 | 16.3 | 18.4 | Upgrade
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| Other Long-Term Assets | 15.1 | 11.6 | 9.2 | 6.5 | 0.5 | Upgrade
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| Total Assets | 655.5 | 585.4 | 624.3 | 621.7 | 630.8 | Upgrade
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| Accounts Payable | 173 | 61.5 | 73.4 | 72.4 | 71.6 | Upgrade
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| Accrued Expenses | - | 85.9 | 82.1 | 80.1 | 87.8 | Upgrade
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| Current Portion of Long-Term Debt | 2.7 | 60.5 | 50.4 | 90.4 | 74.2 | Upgrade
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| Current Portion of Leases | 22 | 22.7 | 19.9 | 16.8 | 18.6 | Upgrade
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| Current Income Taxes Payable | - | 1.5 | 0.6 | 3.6 | 5.2 | Upgrade
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| Current Unearned Revenue | 82.6 | 51.4 | 59.3 | 50.6 | 35.8 | Upgrade
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| Other Current Liabilities | 3.1 | 6.8 | 39.5 | 11.3 | 19.9 | Upgrade
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| Total Current Liabilities | 283.4 | 290.3 | 325.2 | 325.2 | 313.1 | Upgrade
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| Long-Term Debt | 127.5 | 15.8 | 20.7 | 34.7 | 25.5 | Upgrade
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| Long-Term Leases | 33.6 | 36 | 33.9 | 31 | 35.8 | Upgrade
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| Pension & Post-Retirement Benefits | 7.3 | 6.6 | 5.6 | 6 | 14.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12 | 10.7 | 11.3 | 10.3 | 10.7 | Upgrade
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| Other Long-Term Liabilities | 22.7 | 36.7 | 4 | 3.1 | 3.4 | Upgrade
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| Total Liabilities | 486.5 | 396.1 | 400.7 | 410.3 | 402.9 | Upgrade
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| Common Stock | 1.6 | 162 | 162 | 159.6 | 158.8 | Upgrade
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| Additional Paid-In Capital | 647.8 | 487.5 | 487.4 | 489.8 | 490.6 | Upgrade
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| Retained Earnings | -426.4 | -423.7 | -390.8 | -381.2 | -366.2 | Upgrade
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| Comprehensive Income & Other | -62.5 | -44.5 | -42.6 | -64.2 | -63 | Upgrade
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| Total Common Equity | 160.5 | 181.3 | 216 | 204 | 220.2 | Upgrade
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| Minority Interest | 8.5 | 8 | 7.6 | 7.4 | 7.7 | Upgrade
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| Shareholders' Equity | 169 | 189.3 | 223.6 | 211.4 | 227.9 | Upgrade
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| Total Liabilities & Equity | 655.5 | 585.4 | 624.3 | 621.7 | 630.8 | Upgrade
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| Total Debt | 185.8 | 135 | 124.9 | 172.9 | 154.1 | Upgrade
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| Net Cash (Debt) | -142 | -113.7 | -100.2 | -125 | -121.8 | Upgrade
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| Net Cash Per Share | -0.90 | -0.73 | -0.64 | -0.80 | -0.78 | Upgrade
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| Filing Date Shares Outstanding | 156.74 | 156.74 | 156.74 | 156.74 | 156.65 | Upgrade
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| Total Common Shares Outstanding | 156.74 | 156.74 | 156.74 | 156.74 | 156.65 | Upgrade
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| Working Capital | -14.7 | -84.5 | -87.5 | -75.4 | -71.3 | Upgrade
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| Book Value Per Share | 1.02 | 1.00 | 1.22 | 1.30 | 1.41 | Upgrade
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| Tangible Book Value | -124.8 | -98.1 | -70.3 | -87.2 | -84.4 | Upgrade
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| Tangible Book Value Per Share | -0.80 | -0.79 | -0.61 | -0.56 | -0.54 | Upgrade
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| Land | - | - | 0.1 | 0.1 | 0.1 | Upgrade
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| Buildings | - | 0.2 | 1 | 0.9 | 0.9 | Upgrade
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| Machinery | - | 55.5 | 73.7 | 69.2 | 68.3 | Upgrade
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| Order Backlog | 537.4 | 385.1 | 532.3 | 468.2 | 469.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.