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

Stockholm - Stockholm Real-time price. Currency in SEK
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221.80+1.80 (+0.82%)
As of 09:27AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
775,000
1,039,000
895,000
875,000
Other short-term investments
-
-
0
160,000
Total cash
775,000
1,039,000
895,000
1,035,000
Net receivables
443,000
379,000
406,000
351,000
Inventory
45,000
53,000
63,000
37,000
Other current assets
190,000
197,000
269,000
181,000
Total current assets
1,916,000
2,066,000
2,252,000
2,307,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,651,000
10,066,000
11,257,000
8,705,000
Accumulated depreciation
-7,649,000
-6,195,000
-6,849,000
-5,056,000
Net property, plant and equipment
4,002,000
3,871,000
4,408,000
3,649,000
Equity and other investments
576,000
590,000
618,000
2,666,000
Goodwill
4,107,000
4,059,000
4,098,000
1,659,000
Intangible assets
3,678,000
3,302,000
3,460,000
1,744,000
Other long-term assets
85,000
78,000
73,000
77,000
Total non-current assets
12,601,000
12,133,000
12,890,000
10,114,000
Total assets
14,516,000
14,198,000
15,141,000
12,422,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
221,000
180,000
1,840,000
113,000
Accounts payable
390,000
400,000
347,000
334,000
Taxes payable
93,000
86,000
128,000
71,000
Accrued liabilities
444,000
412,000
539,000
445,000
Deferred revenues
309,000
241,000
416,000
368,000
Other current liabilities
205,000
64,000
396,000
396,000
Total current liabilities
2,329,000
2,120,000
4,486,000
2,606,000
Non-current liabilities
Long-term debt
6,476,000
6,624,000
5,904,000
5,578,000
Deferred tax liabilities
140,000
148,000
214,000
209,000
Deferred revenues
31,000
32,000
46,000
57,000
Other long-term liabilities
68,000
53,000
64,000
69,000
Total non-current liabilities
8,742,000
8,444,000
7,915,000
7,542,000
Total liabilities
11,071,000
10,564,000
12,401,000
10,148,000
Stockholders' equity
Common stock
258,000
258,000
153,000
153,000
Retained earnings
2,703,000
2,868,000
2,609,000
2,021,000
Accumulated other comprehensive income
-500,000
-559,000
-594,000
-562,000
Total stockholders' equity
3,529,000
3,605,000
2,583,000
2,059,000
Total liabilities and stockholders' equity
14,516,000
14,198,000
15,141,000
12,422,000