TELE2 AB financials
TELE2 AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
213800EKD193RVI9HL76 Financial statements
(SEK, as reported — unscaled; 121 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 29.58B | SEK 29.10B |
| Cost of sales | SEK 16.85B | SEK 17.29B |
| Gross profit | SEK 12.73B | SEK 11.81B |
| Other income | SEK 309.0M | SEK 387.0M |
| Administrative expenses | SEK 2.28B | SEK 2.18B |
| Operating profit (EBIT) | SEK 5.82B | SEK 5.47B |
| Profit before tax | SEK 4.75B | SEK 4.58B |
| Income tax expense | SEK 915.0M | SEK 846.0M |
| Profit for the year | SEK 3.87B | SEK 3.73B |
| — attributable to owners | SEK 3.87B | SEK 3.73B |
| Total comprehensive income | SEK 3.98B | SEK 3.70B |
| Per share | ||
| Basic EPS | SEK 5.59 | SEK 5.40 |
| Diluted EPS | SEK 5.56 | SEK 5.37 |
| Free cash flow / share | SEK 9.62 | SEK 10.42 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 9.78B | SEK 10.01B |
| Net cash from investing activities | -SEK 4.00B | -SEK 3.93B |
| Purchase of PP&E (capex) | SEK 3.08B | SEK 2.76B |
| Purchase of intangibles | SEK 892.0M | SEK 1.29B |
| Net cash from financing activities | -SEK 7.10B | -SEK 5.59B |
| Dividends paid | SEK 4.78B | SEK 4.70B |
| Lease liability payments | SEK 1.43B | SEK 1.24B |
| Net change in cash | -SEK 1.32B | SEK 497.0M |
| Balance sheet | ||
| Total assets | SEK 64.44B | SEK 66.06B |
| Non-current assets | SEK 57.41B | SEK 57.75B |
| Property, plant & equipment | SEK 14.19B | SEK 13.20B |
| Intangible assets & goodwill | SEK 41.12B | SEK 42.58B |
| Inventories | SEK 838.0M | SEK 824.0M |
| Trade & other receivables | SEK 2.02B | SEK 2.11B |
| Cash & equivalents | SEK 317.0M | SEK 1.63B |
| Total equity | SEK 22.10B | SEK 22.78B |
| — attributable to owners | SEK 22.10B | SEK 22.78B |
| Non-current liabilities | SEK 29.27B | SEK 30.43B |
| Lease liabilities (non-current) | SEK 2.83B | SEK 3.11B |
| Lease liabilities (current) | SEK 1.29B | SEK 1.21B |
| Deferred tax liabilities | SEK 3.53B | SEK 3.60B |
| Derived metrics | ||
| Free cash flow | SEK 6.70B | SEK 7.25B |
| Operating margin | 19.7% | 18.8% |
| Net margin | 13.1% | 12.8% |
| Return on equity | 17.5% | 16.4% |
| Cash conversion ratio | 2.53× | 2.68× |
| Capex coverage | 3.17× | 3.62× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 3.71B | SEK 3.52B |
| Additional Paidin Capital | SEK 27.38B | SEK 27.38B |
| Adjustments For Decrease Increase In Inventories | -SEK 9.0M | SEK 431.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 56.0M | -SEK 43.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 116.0M | -SEK 128.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 5.94B | SEK 6.15B |
| Adjustments For Finance Income Cost | -SEK 1.07B | -SEK 888.0M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | SEK 36.0M | SEK 4.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -SEK 22.0M | -SEK 36.0M |
| Adjustments For Income Tax Expense | SEK 915.0M | SEK 846.0M |
| Adjustments For Increase Decrease In Other Current Liabilities | SEK 54.0M | SEK 14.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 211.0M | -SEK 232.0M |
| Adjustments For Provisions | -SEK 62.0M | -SEK 109.0M |
| Adjustments For Reconcile Profit Loss | SEK 8.01B | SEK 8.01B |
| Adjustments For Sharebased Payments | SEK 106.0M | SEK 97.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | SEK 5.0M | SEK 0 |
| Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers | SEK 887.0M | SEK 810.0M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK 5.54 | SEK 5.40 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -SEK 43.0M | SEK 54.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 3.98B | SEK 3.70B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | SEK 7.03B | SEK 8.31B |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | SEK 13.07B | SEK 12.77B |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 1.51B | SEK 1.62B |
| Current Provisions | SEK 96.0M | SEK 46.0M |
| Current Tax Liabilities | SEK 25.0M | SEK 33.0M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -SEK 7.0M | -SEK 3.0M |
| Deferred Tax Assets | SEK 128.0M | SEK 104.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK 5.50 | SEK 5.36 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 4.37B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 6.35 | — |
| Dividends Received Classified As Operating Activities | SEK 2.0M | SEK 0 |
| Dividends Recognised As Distributions To Owners of Parent | SEK 4.78B | SEK 4.70B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 5.0M | SEK 21.0M |
| Equity and Liabilities | SEK 64.44B | SEK 66.06B |
| Finance Income Received Classified As Operating Activities | SEK 62.0M | SEK 61.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -SEK 77.0M | -SEK 91.0M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | -SEK 120.0M | SEK 10.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -SEK 7.0M | -SEK 11.0M |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | -SEK 25.0M | SEK 2.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | SEK 9.0M | SEK 1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 1.14B | SEK 987.0M |
| Increase Decrease In Working Capital | -SEK 76.0M | -SEK 85.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 106.0M | SEK 97.0M |
| Increase Decrease Through Treasury Share Transactions | — | -SEK 2.0M |
| Intangible Assets Other Than Goodwill | SEK 11.13B | SEK 12.68B |
| Interest Expense | SEK 1.20B | SEK 1.06B |
| Interest Paid Classified As Operating Activities | SEK 1.11B | SEK 973.0M |
| Investment Accounted For Using Equity Method | SEK 4.0M | SEK 6.0M |
| Issue of Equity | — | SEK 2.0M |
| Issued Capital | SEK 870.0M | SEK 870.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | SEK 7.0M | SEK 86.0M |
| Noncurrent Provisions | SEK 958.0M | SEK 1.04B |
| Other Comprehensive Income | SEK 111.0M | -SEK 36.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 43.0M | SEK 5.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -SEK 26.0M | -SEK 42.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 199.0M | -SEK 7.0M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | -SEK 95.0M | SEK 8.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 77.0M | -SEK 40.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 34.0M | SEK 4.0M |
| Other Current Financial Assets | SEK 74.0M | SEK 84.0M |
| Other Current Financial Liabilities | SEK 309.0M | SEK 976.0M |
| Other Current Liabilities | SEK 664.0M | SEK 605.0M |
| Other Current Receivables | SEK 2.27B | SEK 2.04B |
| Other Expense By Function | SEK 78.0M | SEK 109.0M |
| Other Finance Income Cost | SEK 15.0M | SEK 76.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | SEK 7.0M | SEK 77.0M |
| Other Noncurrent Financial Assets | SEK 1.08B | SEK 1.04B |
| Other Noncurrent Financial Liabilities | SEK 158.0M | SEK 162.0M |
| Other Reserves | SEK 248.0M | SEK 171.0M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | SEK 5.0M | SEK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 3.0M | SEK 7.0M |
| Profit Loss From Continuing Operations | SEK 3.83B | SEK 3.73B |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | SEK 3.83B | SEK 3.73B |
| Profit Loss From Discontinued Operations | SEK 36.0M | SEK 4.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -SEK 44.0M | -SEK 39.0M |
| Retained Earnings | -SEK 6.40B | -SEK 5.64B |
| Revenue From Interest | SEK 115.0M | SEK 98.0M |
| Selling Expense | SEK 4.87B | SEK 4.45B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | SEK 5.0M | SEK 0 |
| Trade and Other Current Payables To Trade Suppliers | SEK 2.16B | SEK 2.23B |
Methodology
Every line item above is a fact tagged in TELE2 AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.