Tele2 AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tele2 AB (publ)'s balance sheet done over the years? Its assets were worth $66,059,000,000 last year, which is less than in the previous period. 66% of Tele2 AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $43,279,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 39848000000 | 17.16B | 43.08% |
|---|---|---|---|
| 2015 | 36149000000 | 18.24B | 50.48% |
| 2016 | 40477000000 | 22.28B | 55.05% |
| 2017 | 39140000000 | 22.22B | 56.79% |
| 2018 | 82644000000 | 46.28B | 56% |
| 2019 | 79784000000 | 44.97B | 56.38% |
| 2020 | 75411000000 | 42.66B | 56.57% |
| 2021 | 74251000000 | 43.10B | 58.06% |
| 2022 | 67656000000 | 43.97B | 64.99% |
| 2023 | 66059000000 | 43.27B | 65.52% |
TLTZY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.56B | 986M | 837M | 934M | 448M | 404M | 802M | 257M | 107M | 151M |
Short term investments | 84M | 156M | -1.25B | -1.22B | -1.12B | 1M | 2M | 21M | 32M | 38M |
Net receivables | 3.90B | 5.40B | 4.37B | 4.62B | 5.21B | 0 | 5.00B | 0 | 6.01B | 5.04B |
Inventory | 824M | 1.25B | 769M | 824M | 710M | 669M | 687M | 655M | 692M | 500M |
Other current assets | 1.94B | 609M | 607M | 551M | 503M | 20.84B | 11.88B | 8.59B | 7.23B | 4.88B |
Total current assets | 8.31B | 8.59B | 14.08B | 7.10B | 9.58B | 21.92B | 18.44B | 9.52B | 8.03B | 11.70B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.20B | 13.64B | 13.23B | 12.89B | 13.61B | 9.19B | 8.57B | 14.37B | 11.59B | 11.71B |
Goodwill | 29.89B | 29.90B | 29.69B | 29.65B | 29.74B | 30.15B | 5.51B | 7.72B | 8.66B | 9.50B |
Intangible assets | 12.68B | 13.83B | 15.80B | 17.26B | 18.39B | 19.60B | 4.10B | 5.82B | 4.43B | 4.91B |
Long term investments | 7M | -149M | 1.26B | 8.24B | 8.11B | 19M | 15M | -11M | -16M | -17M |
Other non-current assets | 1.95B | 1.74B | 1M | -1M | 1M | 1.38B | 759M | 1.33B | 1.47B | -31M |
Total non-current assets | 57.74B | 59.06B | 60.16B | 68.30B | 70.19B | 60.72B | 20.69B | 30.95B | 28.11B | 28.14B |
Total assets | 66.05B | 67.65B | 74.25B | 75.41B | 79.78B | 82.64B | 39.14B | 40.47B | 36.14B | 39.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.42B | 4.59B | 4.84B | 6.58B | 754M | 6.16B | 5.26B | 3.74B | 5.45B |
Short term debt | 6.33B | 3.88B | 4.01B | 4.48B | 4.56B | 6.41B | 723M | 3.02B | 4.96B | 3.79B |
Total current liabilities | 12.85B | 10.31B | 10.65B | 11.11B | 12.86B | 18.83B | 9.51B | 12.18B | 11.93B | 11.45B |
| Non-current liabilities: | ||||||||||
Long term debt | 25.44B | 28.56B | 26.79B | 25.74B | 26.20B | 21.76B | 10.58B | 7.76B | 4.32B | 4.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.98B | 1.28B | 1.53B | 1M | 1.54B | 3M | 1.2B | 12M | 126M | 1.11B |
Total non-current liabilities | 30.42B | 33.65B | 32.45B | 31.54B | 32.11B | 27.44B | 12.71B | 10.09B | 6.31B | 5.71B |
Total liabilities | 43.27B | 43.97B | 43.10B | 42.66B | 44.97B | 46.28B | 22.22B | 22.28B | 18.24B | 17.16B |
| Data source |