Eltel AB (publ)
SSE:ELTEL.ST
7.6 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 24.7 | 47.9 | 32.3 | 26 | 65.2 | 53.4 | 32.9 | 85.2 | 87.9 | 61 | 26.2 | 16.6 | 16.2 |
| Short Term Investments
| -9 | 6.4 | 0.1 | 35 | 35 | 35 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 24.7 | 47.9 | 32.3 | 61 | 65.2 | 88.4 | 67.9 | 85.2 | 87.9 | 61 | 26.2 | 16.6 | 16.2 |
| Net Receivables
| 173 | 155.8 | 173.1 | 183.9 | 208.6 | 3,120 | 3,193 | 353 | 303.7 | 294.1 | 264.2 | 240.6 | 0 |
| Inventory
| 17.3 | 24.8 | 17.1 | 12.1 | 14.6 | 13.2 | 9.5 | 7.5 | 14.4 | 9.8 | 11.8 | 14.3 | 15.1 |
| Other Current Assets
| 22.7 | 21.3 | 19.2 | 52.8 | 45.5 | 337.5 | 366.9 | 393.3 | 341.2 | 335.5 | 296.5 | 263.3 | 248.1 |
| Total Current Assets
| 237.5 | 249.9 | 241.8 | 274.8 | 333.9 | 439.1 | 444.3 | 486 | 443.5 | 406.3 | 334.5 | 294.2 | 279.4 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 62.5 | 57.3 | 65 | 79.2 | 104.9 | 34.2 | 32.6 | 37.5 | 37.9 | 33 | 37.5 | 35.8 | 33.4 |
| Goodwill
| 253.7 | 256 | 265.1 | 264.9 | 264.1 | 282.1 | 287 | 420.2 | 463.7 | 405.8 | 434 | 445.4 | 434.9 |
| Intangible Assets
| 32.9 | 35.3 | 39.5 | 38.3 | 40.9 | 16.3 | 20.5 | 51.9 | 66.4 | 70.3 | 90.8 | 109 | 122.1 |
| Goodwill and Intangible Assets
| 286.6 | 291.3 | 304.6 | 303.2 | 305 | 298.4 | 307.5 | 472.1 | 530.1 | 476.1 | 524.8 | 554.4 | 557 |
| Long Term Investments
| 9.8 | 0.7 | 0.6 | -34.5 | 1.5 | -32.8 | -34 | 35.9 | 35.4 | 28.5 | 0.3 | 0.4 | 0 |
| Tax Assets
| 27.9 | 16.3 | 18.4 | 19.1 | 26.4 | 29 | 21.5 | 29.7 | 34.2 | 23.6 | 14.3 | 19.4 | 19 |
| Other Non-Current Assets
| -0.1 | 6.4 | 0.6 | 35.4 | 35.4 | 61.9 | 56.4 | 18.4 | 16 | 15 | 13.7 | 13.1 | 11.1 |
| Total Non-Current Assets
| 386.7 | 372 | 389.2 | 402.4 | 473.2 | 390.7 | 384 | 593.6 | 653.6 | 576.2 | 590.6 | 623.1 | 620.5 |
| Total Assets
| 624.3 | 621.7 | 630.8 | 677.3 | 807.2 | 829.8 | 828.2 | 1,080 | 1,097.2 | 982.8 | 925.1 | 917.3 | 899.6 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 73.4 | 72.3 | 71.6 | 81.3 | 85.9 | 123.5 | 114.6 | 149.5 | 132.9 | 128.6 | 104.5 | 82.2 | 87.4 |
| Short Term Debt
| 70.3 | 107.2 | 92.8 | 83.9 | 133.3 | 86.4 | 45.3 | 280.1 | 14.9 | 334.2 | 58.8 | 23.9 | 30 |
| Tax Payables
| 44.5 | 18.2 | 20.7 | 17.4 | 22 | 19 | 14.9 | 25.6 | 22.9 | 18.5 | 20.4 | 18.7 | 19.1 |
| Deferred Revenue
| 116.3 | 0 | 99.2 | 149.5 | 131.3 | 19 | 186.5 | 157.1 | 134.7 | 141.2 | 111.7 | 108 | 101.3 |
| Other Current Liabilities
| 65.1 | 145.6 | 49.5 | 45.1 | 40.3 | 200.8 | 57.2 | 76.5 | 80.8 | 80.7 | 52 | 48.2 | 49.9 |
| Total Current Liabilities
| 325.1 | 325.1 | 313.1 | 359.8 | 390.8 | 429.7 | 403.6 | 663.2 | 363.3 | 684.7 | 327 | 262.3 | 268.6 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 54.6 | 65.7 | 61.3 | 66.7 | 130.4 | 114.5 | 119.1 | 3.5 | 216.7 | 6.5 | 288.7 | 337.6 | 332.7 |
| Deferred Revenue Non-Current
| 9 | 0 | 17.1 | 20.1 | 53.2 | 15.4 | 13.5 | 44.8 | 51.9 | 20.7 | 24 | 0 | 23.6 |
| Deferred Tax Liabilities Non-Current
| 11.3 | 10.3 | 10.7 | 11 | 11.5 | 17.6 | 7.9 | 15.5 | 17.1 | 15.9 | 18.2 | 22.5 | 27.9 |
| Other Non-Current Liabilities
| 0.6 | 9.1 | 0.7 | 0.6 | 0.7 | 0.8 | 0.1 | 6.1 | 0.1 | 0.1 | -0.1 | 37.1 | 0.1 |
| Total Non-Current Liabilities
| 75.5 | 85.1 | 89.8 | 98.4 | 195.8 | 148.3 | 140.6 | 69.9 | 285.8 | 43.2 | 330.8 | 397.2 | 384.3 |
| Total Liabilities
| 400.6 | 410.2 | 402.9 | 458.2 | 586.6 | 578 | 544.2 | 733.1 | 649.1 | 727.9 | 657.8 | 659.5 | 652.9 |
| Equity: | |||||||||||||
| Preferred Stock
| 42.6 | 64.2 | 63 | 67.2 | 61 | 55.9 | 0 | 39 | 36 | 34.9 | 17.2 | 0 | 0 |
| Common Stock
| 162 | 159.6 | 158.8 | 158.8 | 158.8 | 158 | 158.4 | 126.3 | 125.2 | 86.4 | 86.4 | 86.4 | 86.4 |
| Retained Earnings
| -390.8 | -381.2 | -366.2 | -370.6 | -375.4 | -349.5 | -325.6 | -120.7 | -37.3 | -79.4 | -88.9 | -99.1 | -109.7 |
| Accumulated Other Comprehensive Income/Loss
| -42.6 | -64.2 | -63 | -67.2 | -61 | -55.9 | 71.3 | -39 | -36 | -34.9 | -17.2 | 0 | 0 |
| Other Total Stockholders Equity
| 444.9 | 425.7 | 427.6 | 423.4 | 429.6 | 435.7 | 372.9 | 334 | 353.1 | 241.5 | 264.3 | 265.6 | 265.7 |
| Total Shareholders Equity
| 216.1 | 204.1 | 220.2 | 211.6 | 213 | 244.2 | 277 | 339.6 | 441 | 248.5 | 261.8 | 252.9 | 242.4 |
| Total Equity
| 223.7 | 211.5 | 227.9 | 219.1 | 220.6 | 251.8 | 284 | 346.9 | 448.1 | 254.9 | 267.3 | 257.8 | 246.7 |
| Total Liabilities & Shareholders Equity
| 624.3 | 621.7 | 630.8 | 677.3 | 807.2 | 829.8 | 828.2 | 1,080 | 1,097.2 | 982.8 | 925.1 | 917.3 | 899.6 |