Eltel
ISIN: SE0006509949 | Ticker: ELTEL | LEI: 549300QPTTHTI8KCH937
Country: Sweden
Eltel is a leading service provider for critical infrastructure that enables renewable energy and high-performing communication networks. Eltel designs, plans, builds and secures the operation of networks for a more sustainable and connected world today and for future generations. In total, we have about 5,000 employees and in 2021 the annual sales was EUR 812.6 million. The head office is located in Sweden and Eltel's shares have been listed on Nasdaq Stockholm since 2015.
Year founded2001
Served areaEurope
Headcount5,000
HeadquartersAdolfsbergsvägen 13, 11292 Stockholm – Sweden
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 677,300,000.00 | 630,800,000.00 | 621,700,000.00 |
| Noncurrent Assets | N/A | 402,500,000.00 | 389,100,000.00 | 371,900,000.00 |
| Property Plant And Equipment | N/A | 20,000,000.00 | 11,600,000.00 | 10,700,000.00 |
| Goodwill | N/A | 264,900,000.00 | 265,000,000.00 | 256,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 38,300,000.00 | 39,600,000.00 | 35,300,000.00 |
| Noncurrent Receivables | N/A | 400,000.00 | 500,000.00 | N/A |
| Deferred Tax Assets | N/A | 19,100,000.00 | 18,400,000.00 | 16,300,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 1,100,000.00 | 7,100,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 500,000.00 | 700,000.00 | N/A |
| Current Assets | N/A | 274,800,000.00 | 241,800,000.00 | 249,800,000.00 |
| Inventories | N/A | 12,100,000.00 | 17,200,000.00 | 24,800,000.00 |
| Trade And Other Current Receivables | N/A | 201,700,000.00 | 192,300,000.00 | 177,100,000.00 |
| Other Current Financial Assets | N/A | 35,000,000.00 | 0.00 | N/A |
| Cash and cash equivalents | 65,200,000.00 | 26,000,000.00 | 32,300,000.00 | 47,900,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 0.00 | N/A |
| Equity And Liabilities | N/A | 677,300,000.00 | 630,800,000.00 | 621,700,000.00 |
| Equity | 220,700,000.00 | 219,200,000.00 | 227,900,000.00 | 211,300,000.00 |
| Issued Capital | N/A | 158,800,000.00 | 158,800,000.00 | 159,600,000.00 |
| Other Equity Interest | N/A | 52,800,000.00 | 61,400,000.00 | 44,400,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 211,700,000.00 | 220,200,000.00 | 204,000,000.00 |
| Noncontrolling Interests | N/A | 7,500,000.00 | 7,700,000.00 | 7,400,000.00 |
| Liabilities | N/A | 458,100,000.00 | 402,900,000.00 | 410,400,000.00 |
| Noncurrent Liabilities | N/A | 98,400,000.00 | 89,800,000.00 | 85,200,000.00 |
| Noncurrent Provisions | N/A | 2,700,000.00 | 2,700,000.00 | 2,600,000.00 |
| Deferred Tax Liabilities | N/A | 11,000,000.00 | 10,700,000.00 | 10,300,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 500,000.00 | 700,000.00 | 600,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 17,400,000.00 | 14,400,000.00 | 6,000,000.00 |
| Longterm Borrowings | N/A | 27,700,000.00 | 25,500,000.00 | 34,700,000.00 |
| Current Liabilities | N/A | 356,000,000.00 | 313,100,000.00 | 325,200,000.00 |
| Current Provisions | N/A | 7,500,000.00 | 6,000,000.00 | 3,300,000.00 |
| Trade And Other Current Payables | N/A | 197,400,000.00 | 178,500,000.00 | 164,100,000.00 |
| Current Advances | N/A | 32,200,000.00 | 35,800,000.00 | 50,600,000.00 |
| Other Current Financial Liabilities | N/A | 35,000,000.00 | 0.00 | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 3,800,000.00 | 0.00 | N/A |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 62,100,000.00 | 74,200,000.00 | 90,400,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 938,000,000.00 | 812,600,000.00 | 823,600,000.00 |
| Other Income | 22,500,000.00 | 5,500,000.00 | 900,000.00 |
| Profit Loss From Operating Activities | 24,800,000.00 | 14,500,000.00 | -2,000,000.00 |
| Finance Income | 500,000.00 | 100,000.00 | 200,000.00 |
| Finance Costs | 10,300,000.00 | 5,800,000.00 | 9,600,000.00 |
| Profit Loss Before Tax | 14,900,000.00 | 8,700,000.00 | -11,400,000.00 |
| Income Tax Expense Continuing Operations | 9,700,000.00 | 3,800,000.00 | 3,500,000.00 |
| Profit (loss) | 5,300,000.00 | 4,900,000.00 | -14,900,000.00 |
| Profit Loss Attributable To Owners Of Parent | 4,700,000.00 | 4,300,000.00 | -15,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 600,000.00 | 600,000.00 | 100,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 5,300,000.00 | 4,900,000.00 | -14,900,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 2,100,000.00 | -5,000,000.00 | -7,900,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 38,200,000.00 | 32,100,000.00 | 29,800,000.00 |
| Other Adjustments For Noncash Items | N/A | 1,400,000.00 | -1,500,000.00 | -100,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -14,700,000.00 | -2,600,000.00 | -100,000.00 |
| Interest Received Classified As Operating Activities | N/A | 400,000.00 | 100,000.00 | 200,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 3,500,000.00 | 2,700,000.00 | 4,700,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 49,400,000.00 | 22,300,000.00 | 16,400,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 37,900,000.00 | -3,800,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,100,000.00 | 5,300,000.00 | 200,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 6,400,000.00 | 4,400,000.00 | 4,100,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 33,500,000.00 | -2,900,000.00 | -3,900,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 0.00 | 1,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | 1,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 26,200,000.00 | 23,800,000.00 | 21,600,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 200,000.00 | 200,000.00 | 600,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -121,600,000.00 | -13,700,000.00 | 3,100,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -600,000.00 | 600,000.00 | 100,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -38,700,000.00 | 5,700,000.00 | 15,500,000.00 |
| Cash and cash equivalents | 65,200,000.00 | 26,000,000.00 | 32,300,000.00 | 47,900,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 20.06.23 | Elin Otter | Other | Buy | SEK 43,935.00 |
| 19.06.23 | Elin Otter | Other | Buy | SEK 10,590.00 |
| 16.06.23 | Håkan Dahlström | Other | Buy | SEK 96,125.12 |
| 15.06.23 | Håkan Dahlström | Other | Buy | SEK 296,725.00 |
| 05.05.23 | Håkan Dahlström | Other | Buy | SEK 998,750.00 |
| 22.06.22 | Saila Miettinen-Lähde | Other | Buy | SEK 4,030.00 |
| 20.06.22 | Leif Göransson | Other | Buy | SEK 57,330.00 |
| 17.06.22 | Roland Sundén | Other | Buy | SEK 192,500.00 |
| 14.06.22 | Erik Gustaf Henrik Sundell | Other | Buy | SEK 5,530.00 |
| 08.06.22 | Håkan Dahlström | Other | Buy | SEK 400,600.00 |
SE0006509949
LEI549300QPTTHTI8KCH937
SectorDiversified Telecommunication Services
Sub-IndustryIntegrated Telecommunication Services
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.