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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 13.7 | 17 | 24.7 | 9 | 20.2 | 21.5 | 47.9 | 17.1 | 42.5 | 20.8 | 32.3 | 17.7 | 30 | 20.3 | 26 | 8.5 | 37.2 | 18.5 | 65.2 | 26.2 | 23.6 | 12.8 | 53.4 | 25 | 25.5 | 6 | 32.9 | 13.9 | 161.8 | 7.7 | 85.2 | 70.4 | 50.9 | 58.4 | 87.9 | 23.7 | 34.4 | 17.3 | 61 | 42.2 | -26.2 | 26.2 |
| Short Term Investments
| 0 | 0 | -9 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0.1 | 0 | 35 | 35 | 35 | 0 | 0 | 0 | 35 | 0 | 0 | 35 | 35 | 35 | 35 | 35 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.4 | 0 |
| Cash and Short Term Investments
| 13.7 | 17 | 24.7 | 9 | 20.2 | 21.5 | 47.9 | 17.1 | 42.5 | 20.8 | 32.3 | 17.7 | 65 | 55.3 | 61 | 8.5 | 37.2 | 18.5 | 65.2 | 26.2 | 23.6 | 47.8 | 88.4 | 60 | 60.5 | 41 | 67.9 | 13.9 | 161.8 | 7.7 | 85.2 | 70.4 | 50.9 | 58.4 | 87.9 | 23.7 | 34.4 | 17.3 | 61 | 42.2 | 26.2 | 26.2 |
| Net Receivables
| 150.2 | 147.4 | 173 | 184.5 | 169.2 | 151.9 | 155.8 | 2,202 | 2,007 | 1,913 | 1,980 | 187.2 | 194.4 | 177.5 | 183.9 | 229.9 | 214.4 | 205.8 | 208.6 | 293.3 | 310.7 | 332.3 | 307.8 | 379.9 | 359.7 | 334.9 | 324.8 | 406.4 | 381.6 | 367.3 | 353 | 412.4 | 395.4 | 324 | 303.7 | 372.7 | 324.9 | 309.4 | 294.1 | 332.6 | 0 | 264.2 |
| Inventory
| 19.3 | 14.6 | 17.3 | 19.5 | 24 | 25.9 | 24.8 | 21.8 | 19.4 | 17.4 | 17.1 | 12.4 | 12.2 | 12.6 | 12.1 | 11.2 | 13.8 | 14.2 | 14.6 | 10.8 | 17.7 | 16.6 | 13.2 | 15.7 | 17.9 | 14.9 | 9.5 | 10.8 | 10.7 | 10.3 | 7.5 | 10.2 | 7.7 | 9.4 | 14.4 | 11.9 | 11 | 12.3 | 9.8 | 11.6 | 0 | 11.8 |
| Other Current Assets
| 19.9 | 2.7 | 22.7 | 20.4 | 21 | 22.1 | 21.3 | -1,999.5 | 187.3 | 184.5 | 192.4 | 209.5 | 215.6 | 199.8 | 201.7 | 229.9 | 214.4 | 227.8 | 254.1 | 317.9 | 322 | 332.3 | 337.5 | 379.9 | 360.1 | 334.9 | 366.9 | 411.6 | 382.4 | 367.3 | 393.3 | 412.4 | 395.4 | 324 | 341.2 | 372.7 | 324.9 | 309.4 | 335.5 | 332.6 | 0 | 296.5 |
| Total Current Assets
| 203.1 | 181.7 | 237.5 | 233.4 | 234.4 | 221.5 | 249.9 | 241.4 | 249.2 | 222.7 | 241.8 | 239.6 | 292.8 | 267.7 | 274.8 | 249.6 | 265.4 | 260.5 | 333.9 | 354.9 | 363.3 | 396.7 | 439.1 | 455.6 | 438.5 | 390.8 | 444.3 | 436.3 | 554.9 | 385.3 | 486 | 493 | 454 | 391.8 | 443.5 | 408.3 | 370.3 | 339 | 406.3 | 386.4 | 26.2 | 334.5 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 61.6 | 61 | 62.5 | 61.4 | 56.5 | 58 | 57.3 | 58 | 59.8 | 63.4 | 65 | 63.1 | 69.9 | 72.7 | 79.2 | 89 | 96.6 | 95.5 | 104.9 | 110.5 | 112 | 120.2 | 34.2 | 32.5 | 30.7 | 30.1 | 32.6 | 33.2 | 34.3 | 36.6 | 37.5 | 37.8 | 37.7 | 37.4 | 37.9 | 38.2 | 35.8 | 33.3 | 33 | 34.2 | 0 | 37.5 |
| Goodwill
| 251.2 | 249.1 | 253.7 | 250.4 | 247.2 | 251.7 | 256 | 257.3 | 259.6 | 265.5 | 265.1 | 265 | 265.5 | 265.1 | 264.9 | 258 | 259.3 | 252.8 | 264.1 | 272.2 | 274.3 | 282.1 | 282.1 | 283.8 | 282.1 | 283.8 | 287 | 290.7 | 294 | 297.1 | 420.2 | 475.8 | 476.4 | 465.4 | 463.7 | 461.1 | 418.4 | 409.2 | 405.8 | 429.2 | 0 | 434 |
| Intangible Assets
| 31.4 | 31.8 | 32.9 | 33 | 33.4 | 34.5 | 35.3 | 36.2 | 37.2 | 38.7 | 39.5 | 39.9 | 41.1 | 42 | 38.3 | 38.9 | 39.7 | 39.6 | 40.9 | 40.2 | 41.2 | 42.8 | 16.3 | 41.9 | 41.3 | 41.4 | 20.5 | 42 | 42.5 | 45.8 | 51.9 | 72.7 | 76.5 | 78.8 | 66.4 | 84.9 | 85.9 | 82.3 | 70.3 | 93 | 0 | 90.8 |
| Goodwill and Intangible Assets
| 282.6 | 280.9 | 286.6 | 283.4 | 280.6 | 286.2 | 291.3 | 293.5 | 296.8 | 304.2 | 304.6 | 304.9 | 306.6 | 307.1 | 303.2 | 296.9 | 299 | 292.4 | 305 | 312.4 | 315.5 | 324.9 | 298.4 | 325.7 | 323.4 | 325.2 | 307.5 | 332.7 | 336.5 | 342.9 | 472.1 | 548.5 | 552.9 | 544.2 | 530.1 | 546 | 504.3 | 491.5 | 476.1 | 522.2 | 0 | 524.8 |
| Long Term Investments
| 15.1 | 14.2 | 9.8 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0.7 | 0.6 | 0.6 | -34.4 | -34.4 | -34.5 | 35.5 | 36.1 | 36.2 | 1.5 | 36.3 | 36.1 | -34.3 | -32.8 | -33.8 | -34.2 | -34 | -34 | 35.9 | 36 | 36.2 | 35.9 | 35.9 | 35.8 | 35.3 | 35.4 | 35.6 | 65.9 | 64.8 | 28.5 | 0.1 | 0 | 0.3 |
| Tax Assets
| 25 | 24.8 | 27.9 | 28 | 26.5 | 26.5 | 16.3 | 15.3 | 16.8 | 18.4 | 18.4 | 17.7 | 18.5 | 19.2 | 19.1 | 19.9 | 21.8 | 24.7 | 26.4 | 22.3 | 27.5 | 30.2 | 29 | 22.6 | 26.2 | 26.1 | 21.5 | 29.6 | 34.1 | 32.6 | 29.7 | 37.1 | 35.5 | 34.3 | 34.2 | 32.9 | 22.6 | 24 | 23.6 | 15.4 | 0 | 14.3 |
| Other Non-Current Assets
| 0.1 | -0.1 | -0.1 | 16.6 | 14.5 | 10.8 | 6.4 | 11.7 | 5.9 | 0.5 | 0.6 | 0.4 | 35.4 | 35.4 | 35.4 | 0.4 | 0.3 | 0.3 | 35.4 | 0.4 | 11.4 | 35.4 | 61.9 | 35.6 | 35.6 | 35 | 56.4 | 0.1 | 0.1 | 0.2 | 18.4 | 0.1 | 0.1 | 0.1 | 16 | 0 | 0 | 0.2 | 15 | 0.9 | -26.2 | 13.7 |
| Total Non-Current Assets
| 384.4 | 380.8 | 386.7 | 389.4 | 378.1 | 381.5 | 372 | 378.5 | 379.3 | 387.2 | 389.2 | 386.7 | 396 | 400 | 402.4 | 441.7 | 453.8 | 449.1 | 473.2 | 481.9 | 502.5 | 476.4 | 390.7 | 382.6 | 381.7 | 382.4 | 384 | 431.5 | 441 | 448.5 | 593.6 | 659.4 | 662 | 651.3 | 653.6 | 652.7 | 628.6 | 613.8 | 576.2 | 572.8 | -26.2 | 590.6 |
| Total Assets
| 587.5 | 562.5 | 624.3 | 622.8 | 612.5 | 602.8 | 621.7 | 619.8 | 628.6 | 609.8 | 630.8 | 626.2 | 688.9 | 667.6 | 677.3 | 691.2 | 719.4 | 709.7 | 807.2 | 836.7 | 865.7 | 873 | 829.8 | 838.2 | 820.1 | 773.1 | 828.2 | 867.8 | 995.9 | 833.8 | 1,080 | 1,152.2 | 1,116 | 1,043.1 | 1,097.2 | 1,061 | 999.1 | 952.9 | 982.8 | 959.4 | 0 | 925.1 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 187.7 | 157 | 73.4 | 176.2 | 155.2 | 141.5 | 72.3 | 147 | 167.8 | 157.3 | 71.6 | 169 | 193.6 | 174.8 | 81.3 | 186.7 | 194 | 171.1 | 85.9 | 189.6 | 213.8 | 204.5 | 123.5 | 212.2 | 207.9 | 202.4 | 114.6 | 231.3 | 240.3 | 230.1 | 149.5 | 285.8 | 260.7 | 224.4 | 132.9 | 256.6 | 223.4 | 200.1 | 128.6 | 232.9 | 0 | 104.5 |
| Short Term Debt
| 87.4 | 76.6 | 70.3 | 87.9 | 109.3 | 125.1 | 107.2 | 116.2 | 105.6 | 86.2 | 92.8 | 109 | 108.1 | 100 | 83.9 | 102.3 | 108.5 | 139.9 | 133.3 | 146.9 | 137.8 | 118.3 | 86.4 | 119.4 | 106 | 57.8 | 45.3 | 66.2 | 178.4 | 274.8 | 280.1 | 54.4 | 51.9 | 34.6 | 14.9 | 31.8 | 12.7 | 2.6 | 334.2 | 334 | 0 | 58.8 |
| Tax Payables
| 0 | 0 | 44.5 | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 20.7 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 25.6 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 | 18.5 | 0 | 0 | 20.4 |
| Deferred Revenue
| 2.7 | 10 | 116.3 | 5.4 | 5.1 | 0 | 0 | 0 | 0 | 0 | 99.2 | 6.1 | 41.6 | 45.7 | 149.5 | 8.1 | 13.6 | 21.6 | 131.3 | 21.4 | 18.2 | 51.6 | 157.1 | 52.6 | 56.2 | 56.7 | 186.5 | 31.9 | 28 | 18.7 | 157.1 | 8.7 | 13.3 | 3.6 | 134.7 | 3.6 | 3.1 | 5 | 141.2 | 31.7 | 0 | 111.7 |
| Other Current Liabilities
| 48.5 | 53.8 | 65.1 | 52.9 | 51.1 | 59.7 | 145.6 | 44.3 | 43.2 | 43.4 | 49.5 | 29.8 | 27.1 | 28.1 | 45.1 | 29.1 | 32.9 | 30.9 | 40.3 | 31.3 | 29.2 | 46 | 62.7 | 52.4 | 52.7 | 45.5 | 57.2 | 64.7 | 62.1 | 55.4 | 76.5 | 71.9 | 58.7 | 51.4 | 80.8 | 50.9 | 55.3 | 55 | 80.7 | 60.5 | 0 | 52 |
| Total Current Liabilities
| 326.3 | 297.4 | 325.1 | 322.4 | 320.7 | 326.3 | 325.1 | 307.5 | 316.6 | 286.9 | 313.1 | 313.9 | 370.4 | 348.6 | 359.8 | 326.2 | 349 | 363.5 | 390.8 | 389.2 | 399 | 420.4 | 429.7 | 436.6 | 422.8 | 362.4 | 403.6 | 394.1 | 508.8 | 579 | 663.2 | 420.8 | 384.6 | 314 | 363.3 | 342.9 | 294.5 | 262.7 | 684.7 | 659.1 | 0 | 327 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 53.7 | 54.6 | 54.6 | 53.9 | 51.9 | 54 | 65.7 | 66.5 | 67.4 | 69.6 | 61.3 | 60.2 | 64.8 | 66.2 | 66.7 | 78.9 | 84.3 | 81 | 130.4 | 146.1 | 154.3 | 173 | 114.5 | 114.8 | 103.5 | 115.5 | 119.1 | 119.9 | 120.6 | 3.3 | 3.5 | 231.8 | 231.7 | 216.1 | 216.7 | 216.8 | 216 | 216.2 | 6.5 | 6.9 | 0 | 288.7 |
| Deferred Revenue Non-Current
| -11.3 | 0 | 9 | 8.8 | 8.8 | 0 | 0 | 0 | 0 | 0 | 17.1 | 16.9 | 21.7 | 23.7 | 20.1 | 54.8 | 51.3 | 51.1 | 53.2 | 54.6 | 57.1 | 18 | 15.4 | 12.5 | 12.7 | 11 | 13.5 | 44.9 | 45.3 | 47.3 | 44.8 | 56.2 | 50.7 | 48.2 | 51.9 | 55.9 | 53.6 | 54.3 | 20.7 | 0 | 0 | 24 |
| Deferred Tax Liabilities Non-Current
| 11.3 | 10.7 | 11.3 | 21.9 | 20.3 | 20.6 | 10.3 | 11.1 | 10.4 | 10.6 | 10.7 | 10.7 | 11 | 10.8 | 11 | 10.9 | 11.2 | 10.4 | 11.5 | 17 | 16.6 | 17.6 | 17.6 | 11.2 | 9 | 9.8 | 7.9 | 11 | 12.2 | 13.8 | 15.5 | 16.1 | 16.8 | 16.9 | 17.1 | 17.4 | 17.8 | 15.8 | 15.9 | 15.8 | 0 | 18.2 |
| Other Non-Current Liabilities
| 20.5 | 8.8 | 0.6 | 0.5 | 0.5 | 9 | 9.1 | 10.6 | 10.6 | 16.3 | 0.7 | 0.5 | 0.6 | 0.4 | 0.6 | 0.5 | 0.5 | 0.4 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.6 | 0.9 | 0.3 | 0.1 | 0.6 | 0.6 | 6.2 | 6.1 | 6.4 | 6.3 | 0.7 | 0.1 | 0.3 | 3.4 | 0.1 | 0.1 | 17.5 | 0 | -0.1 |
| Total Non-Current Liabilities
| 74.2 | 74.1 | 75.5 | 85.1 | 81.5 | 83.6 | 85.1 | 88.2 | 88.4 | 96.5 | 89.8 | 88.3 | 98.1 | 101.1 | 98.4 | 145.1 | 147.3 | 142.9 | 195.8 | 218.4 | 228.6 | 209.2 | 148.3 | 139.1 | 126.1 | 136.6 | 140.6 | 176.4 | 178.7 | 70.6 | 69.9 | 310.5 | 305.5 | 281.9 | 285.8 | 290.4 | 290.8 | 286.4 | 43.2 | 40.2 | 0 | 330.8 |
| Total Liabilities
| 400.5 | 371.5 | 400.6 | 407.5 | 402.2 | 409.9 | 410.2 | 395.7 | 405 | 383.4 | 402.9 | 402.2 | 468.5 | 449.7 | 458.2 | 471.3 | 496.3 | 506.4 | 586.6 | 607.6 | 627.6 | 629.6 | 578 | 575.7 | 548.9 | 499 | 544.2 | 570.5 | 687.5 | 649.6 | 733.1 | 731.3 | 690.1 | 595.9 | 649.1 | 633.3 | 585.3 | 549.1 | 727.9 | 699.3 | 0 | 657.8 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0.1 | 0 | 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 | 294.7 | 61 | 64.3 | 60.2 | 255.2 | 55.9 | 48 | 49.9 | 224.4 | 0 | 0 | 0 | 40.5 | 39 | 45.2 | 39.8 | 33.5 | 36 | 38.6 | 28.1 | 29.9 | 34.9 | 23.9 | 0 | 17.2 |
| Common Stock
| 162 | 162 | 162 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 158.8 | 158.8 | 158.8 | 158.8 | 158.8 | 158.8 | 158.8 | 158.8 | 158.8 | 158.8 | 158.8 | 158.8 | 158 | 158 | 158.4 | 158.4 | 158.4 | 158.4 | 126.3 | 126.3 | 126.3 | 126.3 | 126.3 | 125.2 | 125.2 | 125.2 | 125.2 | 125.2 | 86.4 | 86.4 | 0 | 86.4 |
| Retained Earnings
| -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 | -87.7 | 0 | -88.9 |
| Accumulated Other Comprehensive Income/Loss
| -42.8 | 25 | -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 | -47 | 71.3 | 76.8 | 108.1 | -40.5 | -39 | -45.2 | -39.8 | -33.5 | -36 | -38.6 | -28.1 | -29.9 | -34.9 | -23.9 | 261.8 | -17.2 |
| Other Total Stockholders Equity
| 487.4 | 417.6 | 444.9 | 449.1 | 445.8 | 422.2 | 425.7 | 430.6 | 429.5 | 429.8 | 427.6 | 427.8 | 425.7 | 424.9 | 423.4 | 417.2 | 422.8 | 195.9 | 429.6 | 426.3 | 430.6 | 235.6 | 435.7 | 443.2 | 441.2 | 266.9 | 372.9 | 373 | 373 | 332.5 | 334 | 327.8 | 333.2 | 355.6 | 353.1 | 350.4 | 360.9 | 359.1 | 241.5 | 255.4 | 5.5 | 264.3 |
| Total Shareholders Equity
| 179.2 | 183.3 | 216.1 | 207.8 | 203 | 185.5 | 204.1 | 216.5 | 215.7 | 218.7 | 220.2 | 216.5 | 212.8 | 210.5 | 211.6 | 212.6 | 215.6 | 195.9 | 213 | 221.8 | 230.3 | 235.6 | 244.2 | 255.2 | 263.7 | 266.9 | 277 | 290.6 | 301 | 176.9 | 339.6 | 414.2 | 418.4 | 440 | 441 | 421.3 | 407.2 | 397.3 | 248.5 | 254.1 | 267.3 | 261.8 |
| Total Equity
| 187 | 191 | 223.7 | 215.3 | 210.3 | 192.9 | 211.5 | 224.1 | 223.6 | 226.4 | 227.9 | 224 | 220.4 | 217.9 | 219.1 | 219.9 | 223.1 | 203.3 | 220.6 | 229.1 | 238.1 | 243.4 | 251.8 | 262.5 | 271.2 | 274.1 | 284 | 297.3 | 308.4 | 184.2 | 346.9 | 420.9 | 425.9 | 447.2 | 448.1 | 427.7 | 413.8 | 403.8 | 254.9 | 260.1 | 267.3 | 267.3 |
| Total Liabilities & Shareholders Equity
| 587.5 | 562.5 | 624.3 | 622.8 | 612.5 | 602.8 | 621.7 | 619.8 | 628.6 | 609.8 | 630.8 | 626.2 | 688.9 | 667.6 | 677.3 | 691.2 | 719.4 | 709.7 | 807.2 | 836.7 | 865.7 | 873 | 829.8 | 838.2 | 820.1 | 773.1 | 828.2 | 867.8 | 995.9 | 833.8 | 1,080 | 1,152.2 | 1,116 | 1,043.1 | 1,097.2 | 1,061 | 999.1 | 952.9 | 982.8 | 959.4 | 267.3 | 925.1 |