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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q12013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 28.321.316.613.71724.7920.221.547.917.142.520.832.317.73020.3268.537.218.565.226.223.612.853.42525.5632.913.9161.87.785.270.450.958.487.923.734.417.36142.2-26.226.2
Short Term Investments 00000-90006.40000.103535350003500353535353535000000000000052.40
Cash and Short Term Investments 28.321.316.613.71724.7920.221.547.917.142.520.832.317.76555.3618.537.218.565.226.223.647.888.46060.54167.913.9161.87.785.270.450.958.487.923.734.417.36142.226.226.2
Net Receivables 148.600150.20173184.5169.2151.9155.8182.800173.1187.2194.40183.9000208.6000307.80359.70324.8406.40367.3353000303.700309.4294.100264.2
Inventory 22.719.319.519.314.617.319.52425.924.821.819.417.417.112.412.212.612.111.213.814.214.610.817.716.613.215.717.914.99.510.810.710.37.510.27.79.414.411.91112.39.811.6011.8
Other Current Assets 00180.519.9150.122.520.42122.121.319.7187.3184.519.222.321.2199.852.8229.9214.4227.845.5317.9322332.329.7379.90.4334.942.15.2382.40393.3412.4395.432437.4372.7324.90335.5332.60294.9
Total Current Assets 199.6205.8216.6203.1181.7237.5233.4234.4221.5249.9241.4249.2222.7241.8239.6292.8267.7274.8249.6265.4260.5333.9354.9363.3396.7439.1455.6438.5390.8444.3436.3554.9385.3486493454391.8443.5408.3370.3339406.3386.426.2334.5
Non-Current Assets:
Property, Plant & Equipment, Net 60.759.459.161.66162.561.456.55857.35859.863.46563.169.972.779.28996.695.5104.9110.5112120.234.232.530.730.132.633.234.336.637.537.837.737.437.938.235.833.33334.2037.5
Goodwill 254.9249.3250.5251.2249.1253.7250.4247.2251.7256257.3259.6265.5265.1265265.5265.1264.9258259.3252.8264.1272.2274.3282.1282.1283.8282.1283.8287290.7294297.1420.2475.8476.4465.4463.7461.1418.4409.2405.8429.20434
Intangible Assets 30.530.330.931.431.832.93333.434.535.336.237.238.739.539.941.14238.338.939.739.640.940.241.242.816.341.941.341.420.54242.545.851.972.776.578.866.484.985.982.370.393090.8
Goodwill and Intangible Assets 285.4279.6281.4282.6280.9286.6283.4280.6286.2291.3293.5296.8304.2304.6304.9306.6307.1303.2296.9299292.4305312.4315.5324.9298.4325.7323.4325.2307.5332.7336.5342.9472.1548.5552.9544.2530.1546504.3491.5476.1522.20524.8
Long Term Investments 00015.114.29.80000.7000.70.60.6-34.4-34.4-34.535.536.136.21.536.336.1-34.3-32.8-33.8-34.2-34-3435.93636.235.935.935.835.335.435.665.964.828.50.100.3
Tax Assets 27.927.224.3-15.124.827.92826.526.516.315.316.818.418.417.718.519.219.119.921.824.726.422.327.530.22922.626.226.121.529.634.132.629.737.135.534.334.232.922.62423.615.4014.3
Other Non-Current Assets 14.513.411.225.1-0.1-0.116.614.510.86.411.75.90.50.60.435.435.435.40.40.30.335.40.411.435.461.935.635.63556.40.10.10.218.40.10.10.116000.2150.9-26.213.7
Total Non-Current Assets 388.5379.6376384.4380.8386.7389.4378.1381.5372378.5379.3387.2389.2386.7396400402.4441.7453.8449.1473.2481.9502.5476.4390.7382.6381.7382.4384431.5441448.5593.6659.4662651.3653.6652.7628.6613.8576.2572.8-26.2590.6
Total Assets 588.1585.4592.5587.5562.5624.3622.8612.5602.8621.7619.8628.6609.8630.8626.2688.9667.6677.3691.2719.4709.7807.2836.7865.7873829.8838.2820.1773.1828.2867.8995.9833.81,0801,152.21,1161,043.11,097.21,061999.1952.9982.8959.40925.1
Liabilities & Equity:
Current Liabilities:
Account Payables 151.961.5146.3187.715773.4176.2155.2141.572.3147167.8157.371.6169193.6174.881.3186.7194171.185.9189.6213.8204.5123.5212.2207.9202.4114.6231.3240.3230.1149.5285.8260.7224.4132.9256.6223.4200.1128.6232.90104.4
Short Term Debt 82.483.2107.687.476.670.387.9109.3125.1107.2116.2105.686.292.8109108.110083.9102.3108.5139.9133.3146.9137.8118.386.4119.410657.845.366.2178.4274.8280.154.451.934.614.931.812.72.6334.2334058.8
Tax Payables 0000044.500018.200020.700017.4000220001900014.900025.600022.900018.50020.4
Deferred Revenue 0002.710116.35.45.10000099.26.141.645.7149.58.113.621.6131.321.418.251.6157.152.656.256.7186.531.92818.7157.18.713.33.6134.73.63.15141.231.70111.7
Other Current Liabilities 71145.749.148.553.8136.952.951.159.7127.444.343.143.412829.868.773.8177.229.132.930.9149.631.329.297.7200.8105108.9102.2228.864.762.155.420871.958.851.4192.650.955.355203.492.20143.4
Total Current Liabilities 305.3290.4303326.3297.4325.1322.4320.7326.3325.1307.5316.6286.9313.1313.9370.4348.6359.8326.2349363.5390.8389.2399420.4429.7436.6422.8362.4403.6394.1508.8579663.2420.8384.6314363.3342.9294.5262.7684.7659.10327
Non-Current Liabilities:
Long Term Debt 49.151.853.253.754.654.653.951.95465.766.567.469.661.360.264.866.266.778.984.381130.4146.1154.3173116.7114.8103.5115.5119.1119.9155.638.33.5231.8231.6251.1216.7216.8216216.26.56.90286.5
Deferred Revenue Non-Current 0000098.88.80000017.116.921.723.720.154.851.351.153.254.657.11815.412.512.71113.544.945.347.344.856.250.748.251.955.953.654.320.70024
Deferred Tax Liabilities Non-Current 1210.710.5010.711.321.920.320.610.311.110.410.610.710.71110.81110.911.210.411.51716.617.617.611.299.87.91112.213.815.516.116.816.917.117.417.815.815.915.8018.2
Other Non-Current Liabilities 28.943.240.820.58.80.60.50.5919.410.610.716.311.411.211.611.20.60.50.50.40.70.70.60.5140.60.910.180.6-22.2-156.16.46.2-17.40.10.33.40.10.117.5026.1
Total Non-Current Liabilities 90105.7104.574.274.175.585.181.583.685.188.288.496.589.888.398.1101.198.4145.1147.3142.9195.8218.4228.6209.2148.3139.1126.1136.6140.6176.4178.770.669.9310.5305.5281.9285.8290.4290.8286.443.240.20330.8
Total Liabilities 395.3396.1407.5400.6371.5400.6407.5402.2409.9410.2395.7405383.4402.9402.2468.5449.7458.2471.3496.3506.4586.6607.6627.6629.6578575.7548.9499544.2570.5687.5649.6733.1731.3690.1595.9649.1633.3585.3549.1727.9699.30657.8
Equity:
Preferred Stock 0000042.640.844.167.764.259.460.460.16362.864.965.767.273.467.8294.76164.360.2255.255.94849.9224.400040.53945.239.833.53638.628.129.934.923.9017.2
Common Stock 162162162162162162159.6159.6159.6159.6159.6159.6159.6158.8158.8158.8158.8158.8158.8158.8158.8158.8158.8158.8158.8158158158.4158.4158.4158.4126.3126.3126.3126.3126.3125.2125.2125.2125.2125.286.486.4086.4
Retained Earnings -426.5-423.7-427.6-427.5-421.3-390.8-400.9-402.4-396.3-381.2-373.7-373.4-370.7-366.2-370.1-371.7-373.2-370.6-363.4-366-380-375.4-363.3-359.1-356.9-349.5-346-335.9-335.8-325.6-317.6-306.4-281.9-120.7-39.9-41.1-40.8-37.3-54.3-78.9-87-79.4-87.70-88.9
Accumulated Other Comprehensive Income/Loss 000025-42.6-40.8-44.1-67.7-64.2-59.4-60.4-60.1-63-62.8-64.9-65.7-67.2-73.4-67.8-73.5-61-64.3-60.2-57.1-55.9-48-49.9-4771.376.8108.1-40.5-39-45.2-39.8-33.5-36-38.6-28.1-29.9-34.9-23.9261.8-17.2
Other Total Stockholders Equity 449.2443442.7444.7442.6487.5489.9489.9489.9489.9490489.9489.9490.6490.6490.6490.6490.6490.6490.637.1490.6490.6490.876.8491.6491.2491.1108.5444.2449.8481.1373373373373389.1389.1389389389276.4279.35.5247.1
Total Shareholders Equity 184.7181.3177.1179.2183.3216.1207.8203185.5204.1216.5215.7218.7220.2216.5212.8210.5211.6212.6215.6195.9213221.8230.3235.6244.2255.2263.7266.9277290.6301176.9339.6414.2418.4440441421.3407.2397.3248.5254.1267.3261.8
Total Equity 192.8189.3185187191223.7215.3210.3192.9211.5224.1223.6226.4227.9224220.4217.9219.1219.9223.1203.3220.6229.1238.1243.4251.8262.5271.2274.1284297.3308.4184.2346.9420.9425.9447.2448.1427.7413.8403.8254.9260.1267.3267.3
Total Liabilities & Shareholders Equity 588.1585.4592.5587.5562.5624.3622.8612.5602.8621.7619.8628.6609.8630.8626.2688.9667.6677.3691.2719.4709.7807.2836.7865.7873829.8838.2820.1773.1828.2867.8995.9833.81,0801,152.21,1161,043.11,097.21,061999.1952.9982.8959.4267.3925.1