Tele2 AB · Stockholm Sweden (OMX Stockholm: TEL2)
Key Tele2 AB Financials
| Company Type | Public -(OMX Stockholm: TEL2) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $5,920.2 |
| 2010 Employees | 7,381 |
Tele2 AB Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 5,920.2 | 5,461.8 | 5,088.2 |
| Cost of Goods Sold | 3,303.1 | 3,128.5 | 3,080.6 |
| Gross Profit | 2,617.1 | 2,333.3 | 2,007.6 |
| Gross Profit Margin | 44.2% | 42.7% | 39.5% |
| SG&A Expense | 1,568.9 | 1,562.9 | 1,566.9 |
| Depreciation & Amortization | 530.2 | 494.5 | 455.2 |
| Operating Income | 1,044.8 | 768.8 | 367.2 |
| Operating Margin | 17.6% | 14.1% | 7.2% |
| Nonoperating Income | 21.2 | (19.8) | (79.0) |
| Nonoperating Expenses | (73.3) | (49.8) | (51.5) |
| Income Before Taxes | 992.7 | 699.3 | 236.7 |
| Income Taxes | 37.4 | 59.3 | 15.5 |
| Net Income After Taxes | 955.3 | 640.0 | 221.3 |
| Continuing Operations | 955.3 | 640.0 | 221.3 |
| Discontinued Operations | 65.9 | (6.4) | 92.1 |
| Total Operations | 1,020.9 | 628.6 | 313.4 |
| Total Net Income | 1,020.9 | 628.6 | 310.5 |
| Net Profit Margin | 17.2% | 11.5% | 6.1% |
| Diluted EPS from Total Net Income | 2.31 | 1.42 | 0.70 |
| Dividends per Share | 0.40 | 0.49 | 0.61 |
All amounts in millions of US Dollars except per share amounts.
Tele2 AB Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 122.9 | 182.5 | 161.0 |
| Net Receivables | 571.8 | 526.8 | 1,006.6 |
| Inventories | 40.2 | 28.0 | 47.4 |
| Other Current Assets | 399.6 | 291.7 | 432.6 |
| Total Current Assets | 1,134.5 | 1,028.9 | 1,647.6 |
| Net Fixed Assets | 2,230.2 | 1,855.0 | 1,677.4 |
| Other Noncurrent Assets | 2,585.7 | 2,732.8 | 2,745.8 |
| Total Assets | 5,950.4 | 5,616.7 | 6,070.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 383.5 | 292.9 | 285.5 |
| Short-Term Debt | 164.6 | 23.6 | 983.4 |
| Other Current Liabilities | 771.2 | 795.5 | 793.5 |
| Total Current Liabilities | 1,319.4 | 1,112.1 | 2,062.5 |
| Long-Term Debt | 222.4 | -- | 219.7 |
| Other Noncurrent Liabilities | 152.9 | 553.9 | 162.7 |
| Total Liabilities | 1,694.7 | 1,666.0 | 2,444.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,255.7 | 3,950.7 | 3,625.8 |
| Total Equity | 4,255.7 | 3,950.7 | 3,625.8 |
| Shares Outstanding (thou.) | 443,262.3 | 440,381.3 | 440,351.3 |
All amounts in millions of US Dollars except per share amounts.
Tele2 AB Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,417 | 1,268 | 1,017 |
| Net Investing Cash Flow | (775.3) | (132.7) | (345.2) |
| Net Financing Cash Flow | (709.7) | (1,123.2) | (821.6) |
| Net Change in Cash | (68.5) | 12.4 | (149.8) |
| Depreciation & Amortization | 530.2 | 494.5 | 455.2 |
| Capital Expenditures | (536.4) | (618.6) | (599.3) |
| Cash Dividends Paid | (380.3) | (306.9) | (449.8) |
All amounts in millions of US Dollars except per share amounts.


