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Tele2 Treasury AB
AB
Active
Org 5566067764
Borgarfjordsgatan 16, 164 40
Kista
Other credit granting
·
NACE 6492
Est. 2001 · 25 years old
3 employees
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Share
Sweden
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Companies
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Other credit granting
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Tele2 Treasury AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
-3M
-6M
-9M
-13M
-10M
2020
-8M
+20%
2021
-5M
+38%
2022
-7M
-40%
2023
-8M
-14%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
−10 118
−7 915
−5 453
−6 833
−7 664
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−10 118
−7 915
−5 453
−6 833
−7 664
Net financials
831 457
−100 822
−1 029 348
−245 016
−552 528
Profit before tax
921 339
291 262
188 641
217 237
20 654
Tax
−358 443
3 508
306 391
−44 980
−4 932
Net profit
562 896
294 770
495 032
172 257
15 722
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
11 079 568
15 833 232
19 986 711
22 065 314
17 194 498
Equity
1 130 077
824 958
1 020 012
392 286
208 060
Long-term debt
8 120 067
11 359 169
12 360 234
14 469 009
10 266 342
Short-term debt
1 805 344
3 627 404
6 561 465
7 086 719
6 595 096
Total debt
9 925 411
14 986 573
18 921 699
21 555 728
16 861 438
Financial ratios
5-year trend
EBITDA margin
-766400000.0%
This company
15.8%
Market median
-4850633011% vs market
2020
2024
Equity ratio
1.2%
This company
38.2%
Market median
-97% vs market
2020
2024
Return on equity
7.6%
This company
18.4%
Market median
-59% vs market
2020
2024
Net profit margin
1572200000.0%
This company
8.1%
Market median
+19409876443% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
81.64×
This company
0.62×
Market median
-13068% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Tele2 Treasury AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
