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Tele2 AB A (TEL2a)

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105.00 0.00    0.00%
07:00:03 - Closed. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  Sweden
ISIN:  SE0005190220 
S/N:  22446882
  • Volume: 2,347
  • Bid/Ask: 104.00 / 107.00
  • Day's Range: 105.00 - 105.00
Tele2 AB A 105.00 0.00 0.00%

TEL2a Balance Sheet

 
Featured here, the Balance Sheet for Tele2 AB A, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 11255 8313 10563 8864
Cash and Short Term Investments 4465 1634 3997 1670
Cash - - - -
Cash & Equivalents 4380 1634 3825 1473
Short Term Investments 85 84 172 197
Total Receivables, Net 5819 4957 5505 6108
Accounts Receivables - Trade, Net 2133 3907 2050 2049
Total Inventory 971 824 1027 1052
Prepaid Expenses - 725 - -
Other Current Assets, Total - 173 34 34
Total Assets 68833 66059 68948 67298
Property/Plant/Equipment, Total - Net 13310 13202 13548 13780
Property/Plant/Equipment, Total - Gross - 32711 - -
Accumulated Depreciation, Total - -19509 - -
Goodwill, Net 29997 29898 29990 30059
Intangibles, Net 12321 12683 13048 12865
Long Term Investments 1015 7 999 991
Note Receivable - Long Term 3686 3660 3455 4059
Other Long Term Assets, Total - 247 -2 -
Other Assets, Total -3828 -2251 -3470 -4086
Total Current Liabilities 12587 12854 15376 14222
Accounts Payable 2051 2233 2125 1821
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 5871 6333 6255 5854
Other Current liabilities, Total 4665 2312 6996 6547
Total Liabilities 45003 43279 46889 46277
Total Long Term Debt 27545 25444 26630 27252
Long Term Debt 24718 22333 22893 23440
Capital Lease Obligations - 3111 3737 3812
Deferred Income Tax - 3597 3526 3581
Minority Interest - - - -
Other Liabilities, Total 1292 1152 -7 -389
Total Equity 23830 22780 22059 21021
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 870 870 870 870
Additional Paid-In Capital 27378 27378 27379 27378
Retained Earnings (Accumulated Deficit) -4718 -5640 -6504 -7610
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 300 172 314 383
Total Liabilities & Shareholders' Equity - 66059 68948 67298
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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