Tele2 AB/ SE0005190238 /
| 2024-04-18 3:44:39 PM | Chg. +5.92 | Volume | Bid3:44:44 PM | Ask3:44:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 98.36SEK | +6.40% | 2.12 mill. Turnover: 82.68 mill. |
98.34Bid Size: 511 | 98.40Ask Size: 861 | 68.51 bill.SEK | 7.01% | 18.22 |
Assets
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14,376 | 8,577 | 9,192 | 7,900 | 7,540 | ||||||
| Intangible Assets | 5,821 | 4,106 | 19,604 | 18,397 | 17,269 | ||||||
| Long-Term Investments | 1,315 | 758 | 1,015 | 756 | 737 | ||||||
| Fixed Assets | 30,952 | 20,696 | 60,724 | 70,197 | 68,303 | ||||||
| Inventories | 655 | 687 | 669 | 710 | 824 | ||||||
| Accounts Receivable | 2,584 | 2,224 | 2,509 | 2,032 | 1,766 | ||||||
| Cash and Cash Equivalents | 257 | 802 | 404 | 448 | 970 | ||||||
| Current Assets | 9,525 | 8,393 | 7,900 | 6,874 | 6,968 | ||||||
| Total Assets | 40,477 | 39,140 | 82,644 | 79,784 | 75,411 | ||||||
Liabilities
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,462 | 2,093 | 3,004 | 1,671 | 1,739 | ||||||
| Long-term debt | 7,778 | 10,582 | 21,770 | 27,752 | 27,234 | ||||||
| Liabilities to Banks | 11,032 | 11,305 | 28,309 | 32,818 | 32,115 | ||||||
| Provisions | 2,427 | 2,253 | 6,021 | 6,325 | 6,363 | ||||||
| Liabilities | 22,281 | 22,226 | 46,282 | 44,979 | 42,660 | ||||||
| Share Capital | 634 | 634 | 863 | 863 | 863 | ||||||
| Total Equity | 18,196 | 16,914 | 36,362 | 34,805 | 32,751 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 40,477 | 39,140 | 82,644 | 79,784 | 75,411 | ||||||
Income Statement
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 28,292 | 25,024 | 23,704 | 27,659 | 26,554 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -1,219 | 3,564 | 3,750 | 4,024 | 7,371 | ||||||
| Interest Income | -312 | -292 | -312 | -454 | -468 | ||||||
| Income Before Taxes | -1,234 | 2,934 | 3,372 | 3,579 | 6,855 | ||||||
| Income Taxes | 930 | 262 | 1,762 | 978 | -378 | ||||||
| Minority Interests Profit | 302 | -162 | -138 | 0.0000 | 0.0000 | ||||||
| Net Income | -1,962 | 425 | 853 | 5,134 | 7,408 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,017 | 5,732 | 5,160 | 9,716 | 8,816 | ||||||
| Cash Flow from Investing Activities | -6,663 | -2,532 | -9,809 | 703 | -654 | ||||||
| Cash Flow from Financing | 1,746 | -2,675 | 4,225 | -10,811 | -7,633 | ||||||
| Decrease / Increase in Cash | 100 | 525 | -424 | -392 | 529 | ||||||
| Employees | 6,880 | 4,398 | 5,184 | 5,447 | 4,295 | ||||||
