Eltel AB (publ) (ELTEL.ST) - Quarterly Balance Statement

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ELTEL.ST
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	150.2	0	173	184.5	169.2	151.9	155.8	182.8	0	0	173.1	187.2	194.4	0	183.9	0	0	0	208.6	0	0	0	307.8	0	359.7	0	324.8	406.4	0	367.3	353	0	0	0	303.7	0	0	309.4	294.1	0	0	264.2
Inventory Numbers are in millions	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 Numbers are in millions	19.9	150.1	22.5	20.4	21	22.1	21.3	19.7	187.3	184.5	19.2	22.3	21.2	199.8	52.8	229.9	214.4	227.8	45.5	317.9	322	332.3	29.7	379.9	0.4	334.9	42.1	5.2	382.4	0	393.3	412.4	395.4	324	37.4	372.7	324.9	0	335.5	332.6	0	294.9
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-15.1	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 Numbers are in millions	25.1	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	104.4
Short Term Debt Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	48.5	53.8	136.9	52.9	51.1	59.7	127.4	44.3	43.1	43.4	128	29.8	68.7	73.8	177.2	29.1	32.9	30.9	149.6	31.3	29.2	97.7	200.8	105	108.9	102.2	228.8	64.7	62.1	55.4	208	71.9	58.8	51.4	192.6	50.9	55.3	55	203.4	92.2	0	143.4
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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	116.7	114.8	103.5	115.5	119.1	119.9	155.6	38.3	3.5	231.8	231.6	251.1	216.7	216.8	216	216.2	6.5	6.9	0	286.5
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	20.5	8.8	0.6	0.5	0.5	9	19.4	10.6	10.7	16.3	11.4	11.2	11.6	11.2	0.6	0.5	0.5	0.4	0.7	0.7	0.6	0.5	14	0.6	0.9	10.1	8	0.6	-22.2	-15	6.1	6.4	6.2	-17.4	0.1	0.3	3.4	0.1	0.1	17.5	0	26.1
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	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 Numbers are in millions	444.7	442.6	487.5	489.9	489.9	489.9	489.9	490	489.9	489.9	490.6	490.6	490.6	490.6	490.6	490.6	490.6	37.1	490.6	490.6	490.8	76.8	491.6	491.2	491.1	108.5	444.2	449.8	481.1	373	373	373	373	389.1	389.1	389	389	389	276.4	279.3	5.5	247.1
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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