Tele2 AB/ SE0005190238 /
| 2024-04-18 9:26:25 AM | Chg. +4.56 | Volume | Bid9:26:45 AM | Ask9:26:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 97.00SEK | +4.93% | 316,871 Turnover: 15.97 mill. |
96.88Bid Size: 329 | 96.98Ask Size: 711 | 67.44 bill.SEK | 7.12% | 17.94 |
Assets
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18,079 | 11,747 | 11,138 | 11,592 | 14,376 | ||||||
| Intangible Assets | 5,540 | 5,183 | 4,913 | 4,437 | 5,821 | ||||||
| Long-Term Investments | 83 | 337 | 518 | 1,456 | 1,315 | ||||||
| Fixed Assets | 38,161 | 29,585 | 28,147 | 28,117 | 30,952 | ||||||
| Inventories | 473 | 471 | 500 | 692 | 655 | ||||||
| Accounts Receivable | 3,985 | 3,317 | 2,480 | 2,163 | 2,584 | ||||||
| Cash and Cash Equivalents | 1,673 | 1,348 | 151 | 107 | 257 | ||||||
| Current Assets | 11,028 | 9,822 | 7,868 | 8,032 | 9,525 | ||||||
| Total Assets | 49,189 | 39,855 | 39,848 | 36,149 | 40,477 | ||||||
Liabilities
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,488 | 3,140 | 2,848 | 2,746 | 3,462 | ||||||
| Long-term debt | 12,814 | 5,698 | 4,593 | 4,745 | 7,778 | ||||||
| Liabilities to Banks | 16,953 | 8,751 | 8,383 | 10,065 | 11,032 | ||||||
| Provisions | 1,377 | 1,105 | 1,409 | 1,656 | 2,427 | ||||||
| Liabilities | 28,760 | 18,264 | 17,166 | 18,248 | 22,281 | ||||||
| Share Capital | 561 | 561 | 561 | 564 | 634 | ||||||
| Total Equity | 20,426 | 21,589 | 22,680 | 17,901 | 18,196 | ||||||
| Minority Interests | 3 | 2 | 2 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 49,189 | 39,855 | 39,848 | 36,149 | 40,477 | ||||||
Income Statement
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 43,726 | 29,871 | 25,955 | 26,856 | 28,292 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5,653 | 2,192 | 3,490 | 2,447 | -1,219 | ||||||
| Interest Income | -957 | -391 | -378 | -376 | -312 | ||||||
| Income Before Taxes | 4,575 | 1,578 | 3,500 | 2,012 | -1,234 | ||||||
| Income Taxes | 1,311 | 923 | 874 | 744 | 930 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 302 | ||||||
| Net Income | 3,264 | 14,590 | 2,211 | 2,986 | -1,962 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8,679 | 5,813 | 4,578 | 3,529 | 5,017 | ||||||
| Cash Flow from Investing Activities | 3,855 | 17,807 | -3,707 | 850 | -6,663 | ||||||
| Cash Flow from Financing | -3,277 | -18,164 | -2,160 | -4,352 | 1,746 | ||||||
| Decrease / Increase in Cash | 578 | -357 | -1,289 | 27 | 100 | ||||||
| Employees | 8,379 | 6,143 | 5,484 | 5,758 | 6,880 | ||||||
