Tele2 AB (TEL2.B) - Financials, balance sheet (annual)

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Tele2 AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	64.4B	66.1B	67.7B	74.3B
Current assets	7.0B	8.3B	8.6B	14.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	117M	1.6B	986M	837M
Other short term investments	74M	84M	156M	—
Accounts receivable	2.0B	2.1B	2.0B	1.8B
Other receivables	2.8B	2.8B	2.9B	2.3B
Inventory	838M	824M	1.3B	769M
Prepaid assets	580M	725M	609M	607M
Restricted cash	200M	74M	130M	43M
Assets held for sale	—	0	54M	7.5B
Hedging assets	119M	89M	401M	275M
Other current assets	1M	—	—	—
Non current assets	57.4B	57.7B	59.1B	60.2B
Properties	11.5B	11.1B	11.2B	10.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	20.6B	19.6B	17.9B	20.2B
Construction in progress	2.2B	2.1B	2.0B	1.6B
Leases	—	—	—	—
Accumulated depreciation	-20.4B	-19.9B	-17.8B	-19.0B
Goodwill	71.1B	72.5B	73.6B	75.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	11.1B	12.7B	13.8B	15.8B
Investments and advances	—	—	—	—
Other non current assets	886M	811M	634M	501M
Total liabilities	42.3B	43.3B	44.0B	43.1B
Current liabilities	13.1B	12.9B	10.3B	10.7B
Accounts payable	2.2B	2.2B	2.2B	2.0B
Accrued expenses	—	—	—	—
Short term debt	6.3B	5.5B	3.9B	4.0B
Deferred revenue	—	—	—	—
Tax payable	503M	470M	417M	572M
Pensions	525M	—	—	508M
Other current liabilities	69M	59M	95M	42M
Non current liabilities	29.3B	30.4B	33.7B	32.5B
Long term provisions	958M	1.0B	1.3B	1.5B
Long term debt	24.4B	25.4B	28.6B	26.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.5B	3.6B	3.8B	4.1B
Derivative product liabilities	0	0	0	0
Other non current liabilities	356M	341M	1M	—
Shareholders equity
Common stock	870M	870M	869M	866M
Retained earnings	-6.4B	-5.6B	-4.8B	3.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	22.1B	22.8B	23.7B	31.1B
Additional paid in capital	27.4B	27.4B	27.4B	27.4B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—