Tele2 AB
DUS:NCYD
Tele2 AB
DUS:NCYD
Price:
17.565
EUR
-2.28%
Market Cap:
€19.9B
Balance Sheet
Balance Sheet Decomposition
Tele2 AB
Tele2 AB
Balance Sheet Decomposition is not available for
Tele2 AB
Tele2 AB
Balance Sheet
Tele2 AB
Tele2 AB
Currency: SEK
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
107
|
257
|
802
|
404
|
448
|
970
|
880
|
1 116
|
1 634
|
317
|
249
|
|
| Cash Equivalents |
107
|
257
|
802
|
404
|
448
|
970
|
880
|
1 116
|
1 634
|
317
|
249
|
|
| Short-Term Investments |
32
|
21
|
2
|
1
|
0
|
0
|
0
|
156
|
84
|
74
|
56
|
|
| Total Receivables |
8 118
|
6 420
|
6 209
|
6 118
|
5 059
|
4 409
|
4 096
|
5 005
|
4 956
|
5 100
|
5 506
|
|
| Accounts Receivables |
4 859
|
5 586
|
3 285
|
3 738
|
3 302
|
2 767
|
2 751
|
2 985
|
3 007
|
2 946
|
2 083
|
|
| Other Receivables |
3 259
|
834
|
2 924
|
2 380
|
1 757
|
1 642
|
1 345
|
2 020
|
1 949
|
2 154
|
3 423
|
|
| Inventory |
692
|
655
|
689
|
669
|
710
|
824
|
769
|
1 254
|
824
|
838
|
585
|
|
| Other Current Assets |
1 025
|
2 172
|
518
|
708
|
657
|
765
|
882
|
1 011
|
815
|
699
|
1
|
|
| Total Current Assets |
7 924
|
9 525
|
8 220
|
7 900
|
6 874
|
6 968
|
6 627
|
8 542
|
8 313
|
7 028
|
6 395
|
|
| PP&E Net |
11 592
|
14 376
|
8 692
|
9 192
|
13 613
|
12 889
|
13 233
|
13 642
|
13 202
|
14 188
|
14 381
|
|
| PP&E Gross |
11 592
|
14 376
|
8 692
|
9 192
|
13 613
|
12 889
|
13 233
|
13 642
|
13 202
|
14 188
|
0
|
|
| Accumulated Depreciation |
24 507
|
26 489
|
19 885
|
15 012
|
16 974
|
16 557
|
18 996
|
17 832
|
19 865
|
20 448
|
0
|
|
| Intangible Assets |
4 437
|
5 821
|
4 044
|
19 604
|
18 397
|
17 269
|
15 806
|
13 835
|
12 683
|
11 135
|
9 656
|
|
| Goodwill |
8 661
|
7 729
|
5 517
|
30 159
|
29 744
|
29 651
|
29 695
|
29 905
|
29 898
|
29 988
|
29 223
|
|
| Note Receivable |
90
|
117
|
657
|
898
|
633
|
596
|
566
|
714
|
796
|
793
|
0
|
|
| Long-Term Investments |
1 154
|
858
|
17
|
20
|
6 990
|
7 027
|
17
|
7
|
7
|
5
|
1 126
|
|
| Other Long-Term Assets |
2 291
|
2 051
|
12 577
|
14 871
|
3 533
|
1 011
|
8 307
|
1 011
|
1 160
|
1 305
|
2 099
|
|
| Other Assets |
8 661
|
7 729
|
5 517
|
30 159
|
29 744
|
29 651
|
29 695
|
29 905
|
29 898
|
29 988
|
29 223
|
|
| Total Assets |
36 149
N/A
|
40 477
+12%
|
39 724
-2%
|
82 644
+108%
|
79 784
-3%
|
75 411
-5%
|
74 251
-2%
|
67 656
-9%
|
66 059
-2%
|
64 442
-2%
|
62 880
-2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
2 746
|
3 462
|
1 937
|
3 004
|
1 671
|
1 739
|
2 007
|
2 165
|
2 233
|
2 158
|
1 968
|
|
| Accrued Liabilities |
2 710
|
3 507
|
2 673
|
2 735
|
2 626
|
1 722
|
2 267
|
2 112
|
2 497
|
2 684
|
0
|
|
| Short-Term Debt |
0
|
0
|
522
|
4 846
|
1 100
|
262
|
583
|
796
|
0
|
1 508
|
0
|
|
| Current Portion of Long-Term Debt |
4 964
|
2 962
|
45
|
1 580
|
3 368
|
4 228
|
3 431
|
3 093
|
5 531
|
4 743
|
5 945
|
|
| Other Current Liabilities |
1 512
|
2 254
|
2 717
|
2 686
|
2 680
|
2 610
|
1 907
|
2 061
|
2 506
|
1 980
|
4 779
|
|
| Total Current Liabilities |
11 932
|
12 185
|
7 894
|
14 851
|
11 445
|
10 561
|
10 195
|
10 227
|
12 767
|
13 073
|
12 692
|
|
| Long-Term Debt |
4 329
|
7 559
|
10 048
|
21 677
|
26 074
|
25 743
|
26 800
|
28 562
|
25 444
|
24 422
|
23 172
|
|
| Deferred Income Tax |
697
|
1 066
|
998
|
4 203
|
4 360
|
4 311
|
4 120
|
0
|
3 597
|
3 531
|
3 394
|
|
| Minority Interest |
0
|
278
|
114
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 290
|
1 471
|
3 652
|
5 551
|
3 100
|
2 045
|
1 994
|
5 184
|
1 471
|
1 319
|
1 355
|
|
| Total Liabilities |
18 248
N/A
|
22 003
+21%
|
22 478
+2%
|
46 310
+106%
|
44 979
-3%
|
42 660
-5%
|
43 109
+1%
|
43 973
+2%
|
43 279
-2%
|
42 345
-2%
|
40 613
-4%
|
|
| Equity | ||||||||||||
| Common Stock |
564
|
634
|
634
|
863
|
863
|
863
|
866
|
869
|
870
|
870
|
870
|
|
| Retained Earnings |
12 147
|
8 941
|
6 752
|
5 575
|
3 465
|
4 791
|
3 047
|
4 775
|
5 640
|
6 400
|
6 042
|
|
| Additional Paid In Capital |
4 985
|
7 836
|
7 841
|
27 378
|
27 378
|
27 378
|
27 378
|
27 378
|
27 378
|
27 378
|
27 378
|
|
| Other Equity |
205
|
1 063
|
2 019
|
2 518
|
3 099
|
281
|
149
|
211
|
172
|
249
|
61
|
|
| Total Equity |
17 901
N/A
|
18 474
+3%
|
17 246
-7%
|
36 334
+111%
|
34 805
-4%
|
32 751
-6%
|
31 142
-5%
|
23 683
-24%
|
22 780
-4%
|
22 097
-3%
|
22 267
+1%
|
|
| Total Liabilities & Equity |
36 149
N/A
|
40 477
+12%
|
39 724
-2%
|
82 644
+108%
|
79 784
-3%
|
75 411
-5%
|
74 251
-2%
|
67 656
-9%
|
66 059
-2%
|
64 442
-2%
|
62 880
-2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
463
|
502
|
503
|
687
|
688
|
689
|
690
|
691
|
692
|
692
|
694
|
|
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