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Tele2 AB (0QE6)

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82.18 -0.23    -0.28%
13:04:16 - Closed. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  SE0005190238 
SEDOL:  B97C7G6
  • Volume: 941,410
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 81.72 - 82.66
Tele2 AB 82.18 -0.23 -0.28%

0QE6 Balance Sheet

 
Featured here, the Balance Sheet for Tele2 AB, 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: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 10563 8864 7628 8594
Cash and Short Term Investments 3997 1670 848 1116
Cash - - - -
Cash & Equivalents 3825 1473 722 1116
Short Term Investments 172 197 126 -
Total Receivables, Net 5505 6108 5609 5005
Accounts Receivables - Trade, Net 2050 2049 1855 3974
Total Inventory 1027 1052 1116 1254
Prepaid Expenses - - - 608
Other Current Assets, Total 34 34 55 611
Total Assets 68948 67298 66189 67656
Property/Plant/Equipment, Total - Net 13548 13780 13632 13642
Property/Plant/Equipment, Total - Gross - - - 31116
Accumulated Depreciation, Total - - - -17474
Goodwill, Net 29990 30059 29939 29905
Intangibles, Net 13048 12865 13340 13835
Long Term Investments 999 991 924 7
Note Receivable - Long Term 3455 4059 3754 1031
Other Long Term Assets, Total -2 - 2 246
Other Assets, Total -3470 -4086 -3588 -1713
Total Current Liabilities 15376 14222 8159 10319
Accounts Payable 2125 1821 1836 2165
Payable/Accrued - - - -
Accrued Expenses - - - 1873
Notes Payable/Short Term Debt - - 596 796
Current Port. of LT Debt/Capital Leases 6255 5854 1760 3424
Other Current liabilities, Total 6996 6547 3967 2061
Total Liabilities 46889 46277 41536 43973
Total Long Term Debt 26630 27252 28396 28562
Long Term Debt 22893 23440 24523 24273
Capital Lease Obligations 3737 3812 3873 4289
Deferred Income Tax 3526 3581 3753 3807
Minority Interest - - - -
Other Liabilities, Total -1074 -416 -1006 -1149
Total Equity 22059 21021 24653 23683
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 870 870 870 869
Additional Paid-In Capital 27379 27378 27378 27378
Retained Earnings (Accumulated Deficit) -6504 -7610 -3832 -4775
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 314 383 237 211
Total Liabilities & Shareholders' Equity 68948 67298 66189 67656
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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