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Tele2 AB (publ) (TLTZF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.420.00 (0.00%)
As of 11:51AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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
1,560,000
986,000
837,000
934,000
Other short-term investments
84,000
156,000
-
-
Total cash
1,644,000
1,142,000
837,000
934,000
Net receivables
2,111,000
1,986,000
1,796,000
1,767,000
Inventory
824,000
1,254,000
769,000
824,000
Total current assets
8,313,000
8,595,000
14,085,000
7,109,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,066,000
31,473,000
32,228,000
29,447,000
Accumulated depreciation
-19,865,000
-17,831,000
-18,991,000
-16,557,000
Net property, plant and equipment
13,201,000
13,642,000
13,237,000
12,890,000
Goodwill
29,898,000
29,905,000
29,696,000
29,652,000
Intangible assets
12,682,000
13,835,000
15,805,000
17,269,000
Other long-term assets
1,000
1,000
-4,000
-1,000
Total non-current assets
57,746,000
59,060,000
60,167,000
68,303,000
Total assets
66,059,000
67,656,000
74,251,000
75,411,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,322,000
2,716,000
2,890,000
3,371,000
Accounts payable
2,233,000
2,165,000
2,007,000
1,739,000
Other current liabilities
59,000
95,000
42,000
38,000
Total current liabilities
12,853,000
10,316,000
10,659,000
11,114,000
Non-current liabilities
Long-term debt
22,332,000
24,274,000
22,510,000
21,534,000
Deferred tax liabilities
3,597,000
3,807,000
4,120,000
4,311,000
Other long-term liabilities
341,000
1,000
-
1,000
Total non-current liabilities
30,426,000
33,657,000
32,450,000
31,546,000
Total liabilities
43,279,000
43,973,000
43,109,000
42,660,000
Stockholders' equity
Common stock
870,000
869,000
866,000
863,000
Retained earnings
-5,640,000
-4,775,000
3,047,000
4,791,000
Total stockholders' equity
22,780,000
23,683,000
31,142,000
32,751,000
Total liabilities and stockholders' equity
66,059,000
67,656,000
74,251,000
75,411,000