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

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Tele2 AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	64.6B	64.4B	65.0B	64.9B
Current assets	7.7B	7.0B	8.2B	7.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	117M	1.9B	965M
Other short term investments	48M	74M	121M	147M
Accounts receivable	1.9B	2.0B	2.0B	2.3B
Other receivables	3.2B	2.8B	3.4B	3.4B
Inventory	876M	838M	855M	968M
Prepaid assets	—	580M	—	—
Restricted cash	—	200M	—	—
Assets held for sale	—	—	0	0
Hedging assets	—	119M	—	—
Other current assets	—	1M	—	—
Non current assets	56.9B	57.4B	56.8B	57.2B
Properties	14.3B	11.5B	13.4B	13.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	20.6B	—	—
Construction in progress	—	2.2B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-20.4B	—	—
Goodwill	70.4B	71.1B	71.4B	71.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.7B	11.1B	11.5B	11.9B
Investments and advances	—	—	—	—
Other non current assets	919M	886M	818M	818M
Total liabilities	41.7B	42.3B	44.0B	45.0B
Current liabilities	14.2B	13.1B	14.2B	14.8B
Accounts payable	1.7B	2.2B	2.0B	2.2B
Accrued expenses	—	—	—	—
Short term debt	7.4B	6.3B	5.4B	5.5B
Deferred revenue	—	—	—	—
Tax payable	—	503M	—	—
Pensions	—	525M	—	—
Other current liabilities	4.7B	69M	4.3B	4.5B
Non current liabilities	27.5B	29.3B	29.8B	30.1B
Long term provisions	912M	958M	985M	941M
Long term debt	22.8B	24.4B	25.1B	25.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.5B	3.5B	3.4B	3.5B
Derivative product liabilities	—	0	—	—
Other non current liabilities	357M	356M	351M	348M
Shareholders equity
Common stock	—	870M	870M	870M
Retained earnings	—	-6.4B	-7.4B	-8.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	22.9B	22.1B	21.0B	20.0B
Additional paid in capital	—	27.4B	27.4B	27.4B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—