Tele2 AB (publ) (STO:TEL2.B)
Sweden
· Delayed Price · Currency is SEK 185.35
-1.05 (-0.56%)
At close: Apr 29, 2026
Tele2 AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 5,394 | 249 | 317 | 1,634 | 1,116 | 880 | Upgrade
|
| Short-Term Investments | 44 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 5,438 | 249 | 317 | 1,634 | 1,116 | 880 | Upgrade
|
| Cash Growth | 212.35% | -21.45% | -80.60% | 46.42% | 26.82% | -9.28% | Upgrade
|
| Accounts Receivable | 1,980 | 3,847 | 3,826 | 3,907 | 3,971 | 3,634 | Upgrade
|
| Other Receivables | 3,112 | 904 | 1,273 | 1,050 | 1,033 | 462 | Upgrade
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| Receivables | 5,092 | 4,751 | 5,099 | 4,957 | 5,004 | 4,096 | Upgrade
|
| Inventory | 724 | 585 | 838 | 824 | 1,254 | 769 | Upgrade
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| Prepaid Expenses | - | 720 | 580 | 725 | 609 | 607 | Upgrade
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| Restricted Cash | - | 56 | 74 | 84 | 156 | - | Upgrade
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| Other Current Assets | - | 1,152 | 119 | 89 | 455 | 7,733 | Upgrade
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| Total Current Assets | 11,254 | 7,513 | 7,027 | 8,313 | 8,594 | 14,085 | Upgrade
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| Property, Plant & Equipment | 16,972 | 14,381 | 14,188 | 13,202 | 13,642 | 13,233 | Upgrade
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| Long-Term Investments | 2,181 | 4 | 5 | 7 | 7 | 16 | Upgrade
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| Goodwill | 29,245 | 29,223 | 29,988 | 29,898 | 29,905 | 29,695 | Upgrade
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| Other Intangible Assets | 9,261 | 9,656 | 11,135 | 12,683 | 13,835 | 15,806 | Upgrade
|
| Long-Term Accounts Receivable | - | 801 | 792 | 795 | 713 | 565 | Upgrade
|
| Long-Term Deferred Tax Assets | 140 | 126 | 128 | 104 | 81 | 164 | Upgrade
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| Long-Term Deferred Charges | 874 | 856 | 887 | 810 | 633 | 505 | Upgrade
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| Other Long-Term Assets | -1 | 320 | 292 | 247 | 246 | 182 | Upgrade
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| Total Assets | 69,926 | 62,880 | 64,442 | 66,059 | 67,656 | 74,251 | Upgrade
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| Accounts Payable | 1,689 | 1,968 | 2,158 | 2,233 | 2,165 | 2,007 | Upgrade
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| Accrued Expenses | - | 2,014 | 2,008 | 1,975 | 1,874 | 1,831 | Upgrade
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| Short-Term Debt | 300 | 649 | 1,498 | - | 796 | 583 | Upgrade
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| Current Portion of Long-Term Debt | 2,713 | 4,014 | 3,634 | 5,124 | 2,252 | 2,329 | Upgrade
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| Current Portion of Leases | 1,301 | 1,282 | 1,291 | 1,209 | 1,172 | 1,125 | Upgrade
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| Current Income Taxes Payable | - | 109 | 25 | 33 | 27 | 173 | Upgrade
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| Current Unearned Revenue | - | 1,535 | 1,500 | 1,460 | 1,425 | 1,416 | Upgrade
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| Other Current Liabilities | 4,900 | 1,620 | 965 | 820 | 608 | 1,195 | Upgrade
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| Total Current Liabilities | 10,903 | 13,191 | 13,079 | 12,854 | 10,319 | 10,659 | Upgrade
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| Long-Term Debt | 20,101 | 19,962 | 21,593 | 22,333 | 24,273 | 22,512 | Upgrade
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| Long-Term Leases | 5,930 | 3,210 | 2,829 | 3,111 | 4,289 | 4,289 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,360 | 3,394 | 3,531 | 3,597 | 3,807 | 4,120 | Upgrade
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| Other Long-Term Liabilities | 849 | 856 | 1,313 | 1,384 | 1,285 | 1,529 | Upgrade
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| Total Liabilities | 41,143 | 40,613 | 42,345 | 43,279 | 43,973 | 43,109 | Upgrade
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| Common Stock | 872 | 870 | 870 | 870 | 869 | 866 | Upgrade
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| Additional Paid-In Capital | 27,378 | 27,378 | 27,378 | 27,378 | 27,378 | 27,378 | Upgrade
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| Retained Earnings | 385 | -6,042 | -6,400 | -5,640 | -4,775 | 3,047 | Upgrade
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| Comprehensive Income & Other | 148 | 61 | 249 | 172 | 211 | -149 | Upgrade
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| Total Common Equity | 28,783 | 22,267 | 22,097 | 22,780 | 23,683 | 31,142 | Upgrade
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| Shareholders' Equity | 28,783 | 22,267 | 22,097 | 22,780 | 23,683 | 31,142 | Upgrade
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| Total Liabilities & Equity | 69,926 | 62,880 | 64,442 | 66,059 | 67,656 | 74,251 | Upgrade
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| Total Debt | 30,345 | 29,117 | 30,845 | 31,777 | 32,782 | 30,838 | Upgrade
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| Net Cash (Debt) | -24,907 | -28,868 | -30,528 | -30,143 | -31,666 | -29,958 | Upgrade
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| Net Cash Per Share | -35.73 | -41.43 | -43.82 | -43.33 | -45.61 | -43.22 | Upgrade
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| Filing Date Shares Outstanding | 693.56 | 693.56 | 693.39 | 691.63 | 691.01 | 689.91 | Upgrade
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| Total Common Shares Outstanding | 693.56 | 693.56 | 692.39 | 691.63 | 691.01 | 689.91 | Upgrade
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| Working Capital | 351 | -5,678 | -6,052 | -4,541 | -1,725 | 3,426 | Upgrade
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| Book Value Per Share | 41.50 | 32.11 | 31.91 | 32.94 | 34.27 | 45.14 | Upgrade
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| Tangible Book Value | -9,723 | -16,612 | -19,026 | -19,801 | -20,057 | -14,359 | Upgrade
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| Tangible Book Value Per Share | -14.02 | -23.95 | -27.48 | -28.63 | -29.03 | -20.81 | Upgrade
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| Buildings | - | 67 | 284 | 268 | 266 | 240 | Upgrade
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| Machinery | - | 19,698 | 21,680 | 20,755 | 18,943 | 21,144 | Upgrade
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| Construction In Progress | - | 1,719 | 2,208 | 2,058 | 2,036 | 1,584 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.