Tele2 AB Series A | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,403
189
139
278
805
406
Total Accounts Receivable
7,512
6,664
6,261
7,721
6,241
6,151
Inventories
471
500
692
655
687
669
Other Current Assets
436
515
940
871
660
674
Total Current Assets
9,822
7,868
8,032
9,525
8,393
7,900
Net Property, Plant & Equipment
11,747
11,138
11,592
14,376
8,577
9,192
Total Investments and Advances
52
21
16
11
18
20
Long-Term Note Receivable
223
465
1,120
848
629
898
Intangible Assets
14,720
14,416
13,098
13,550
9,623
49,763
Other Assets
538
3,878
327
465
10,178
14,503
Total Assets
39,855
39,848
36,191
40,550
39,149
82,716
ST Debt & Current Portion LT Debt
3,053
3,790
5,320
3,242
710
Accounts Payable
3,140
2,848
2,746
3,462
2,093
Income Tax Payable
332
291
377
470
518
Other Current Liabilities
4,963
3,777
3,489
5,011
4,309
Total Current Liabilities
11,488
10,706
11,932
12,185
7,630
Long-Term Debt
5,698
4,593
4,745
7,666
10,142
Provision for Risks & Charges
584
760
874
1,352
1,363
Deferred Taxes
2,312
1,704
1,267
636
522
Other Liabilities
53
749
-
12
1,891
Total Liabilities
18,264
17,166
18,290
22,354
22,235
Common Equity (Total)
21,589
22,680
17,901
18,474
17,013
Total Shareholders' Equity
21,589
22,680
17,901
18,474
17,013
Total Equity
21,591
22,682
17,901
18,196
16,914
Liabilities & Shareholders' Equity
39,855
39,848
36,191
40,550
39,149
Accumulated Minority Interest
2
2
-
278
99
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