0GRK.IL - Millicom International Cellular S.A.

IOB - IOB Delayed price. Currency in SEK
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,039,000
895,000
875,000
1,164,000
Other short-term investments
-
0
160,000
371,000
Total cash
1,039,000
895,000
1,035,000
1,535,000
Net receivables
379,000
405,000
351,000
371,000
Inventory
53,000
63,000
37,000
32,000
Other current assets
197,000
302,000
181,000
181,000
Total current assets
2,066,000
2,286,000
2,307,000
2,646,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,873,000
4,206,000
3,650,000
3,860,000
Accumulated depreciation
-6,752,000
-6,874,000
-5,056,000
-5,190,000
Net property, plant and equipment
3,873,000
4,206,000
3,650,000
3,860,000
Equity and other investments
590,000
618,000
2,666,000
2,822,000
Goodwill
4,059,000
4,884,000
1,659,000
1,711,000
Intangible assets
3,302,000
2,837,000
1,744,000
1,508,000
Other long-term assets
76,000
74,000
76,000
104,000
Total non-current assets
12,133,000
12,852,000
10,114,000
10,210,000
Total assets
14,198,000
15,139,000
12,422,000
12,856,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
180,000
1,840,000
113,000
186,000
Accounts payable
400,000
347,000
334,000
289,000
Taxes payable
86,000
128,000
71,000
75,000
Accrued liabilities
412,000
539,000
445,000
432,000
Deferred revenues
88,000
97,000
90,000
82,000
Other current liabilities
305,000
290,000
263,000
264,000
Total current liabilities
2,120,000
4,484,000
2,606,000
2,408,000
Non-current liabilities
Long-term debt
6,624,000
5,904,000
5,578,000
5,786,000
Deferred tax liabilities
148,000
214,000
209,000
279,000
Deferred revenues
32,000
46,000
57,000
68,000
Other long-term liabilities
766,000
1,000
2,000
-2,000
Total non-current liabilities
8,444,000
7,915,000
7,542,000
7,767,000
Total liabilities
10,564,000
12,399,000
10,148,000
10,175,000
Stockholders' equity
Common stock
1,343,000
628,000
630,000
633,000
Retained earnings
2,868,000
2,609,000
2,021,000
2,371,000
Accumulated other comprehensive income
-559,000
-594,000
-562,000
-544,000
Total stockholders' equity
3,605,000
2,583,000
2,059,000
2,410,000
Total liabilities and stockholders' equity
14,198,000
15,139,000
12,422,000
12,856,000