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Eltel

ISIN: SE0006509949 | Ticker: ELTEL | LEI: 549300QPTTHTI8KCH937
Country: Sweden

About Eltel

Company Description

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 founded

2001

Served area

Europe

Headcount

5,000

Headquarters

Adolfsbergsvägen 13, 11292 Stockholm – Sweden

Financial statements

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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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE / ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG / SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
23.02.24 Håkan Dahlström Other Buy SEK 363,000.00
23.02.24 Håkan Dahlström Other Buy SEK 18,000.00
04.10.23 Roland Sundén Other Buy SEK 62,769.30
02.10.23 Roland Sundén Other Buy SEK 75,230.70
29.09.23 Håkan Dahlström Other Buy SEK 525,000.00
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

Capital markets information

ISIN

SE0006509949

LEI

549300QPTTHTI8KCH937

Sector

Communication Services

Industry Group

Telecommunication Services

Industry

Diversified Telecommunication Services

Sub-Industry

Integrated Telecommunication Services

Listed Stock Exchange

Nasdaq Stockholm

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