Eltel AB

ESEF

Annual consolidated revenue for 2024: about EUR 828.7M, using the latest reported figures. The previous period, 2023, was about EUR 850.1M.

Watchlist

Latest fiscal year

Revenue

829 million EUR

2024 · EUR

Exact inputs and evidence

Operating margin

-2.17%

2024 · %

Exact inputs and evidence
  • Operating Income: -18000000 EUR Source
  • Revenue: 828700000 EUR Source

Operating cash flow

27.5 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 27500000 EUR Source

Free cash flow

25.1 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 27500000 EUR Source
  • Capital Expenditure: 2400000 EUR Source
Cash and cash equivalents
21.3 million EUR Source
Exact value

21300000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2.5%

    Prior period

    EUR 850.1 million

    –

    Current period

    EUR 828.7 million

    –

    Exact inputs and evidence

    828700000 − 850100000 = -21400000 EUR

    850100000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    828700000 EUR · 2024-01-01 – 2024-12-31

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  • Net income

    −EUR 21.8 million

    Prior period

    −EUR 7.9 million

    –

    Current period

    −EUR 29.7 million

    –

    Exact inputs and evidence

    -29700000 − -7900000 = -21800000 EUR

    -7900000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -29700000 EUR · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    -19.1%

    Prior period

    EUR 34 million

    –

    Current period

    EUR 27.5 million

    –

    Exact inputs and evidence

    27500000 − 34000000 = -6500000 EUR

    34000000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    27500000 EUR · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    -45.5%

    Prior period

    EUR 4.4 million

    –

    Current period

    EUR 2.4 million

    –

    Exact inputs and evidence

    2400000 − 4400000 = -2000000 EUR

    4400000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    2400000 EUR · 2024-01-01 – 2024-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue EUR 828.7 million 100% of revenue
  • Operating costs Derived EUR 846.7 million 102% of revenue
  • Operating income −EUR 18 million −2.2% of revenue
  • Tax, interest and other Derived EUR 11.7 million 1.4% of revenue
  • Net income −EUR 29.7 million −3.6% of revenue

Cash

  • Operating cash flow EUR 27.5 million 3.3% of revenue
  • Capital expenditure EUR 2.4 million 0.3% of revenue
  • Free cash flow Derived EUR 25.1 million 3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 97%
  • 2021 98%
  • 2022 Operating loss: operating costs were 100% of revenue.
  • 2023 Operating loss: operating costs were 101% of revenue.
  • 2024 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31938000000 913200000 Derived 24800000 20100000 Derived 4700000 43000000 Derived
Source
2021 2021-01-01 – 2021-12-31812600000 798100000 Derived 14500000 10200000 Derived 4300000 17900000 Derived
Source
2022 2022-01-01 – 2022-12-31823600000 825600000 Derived -2000000 13000000 Derived -15000000 12300000 Derived
Source
2023 2023-01-01 – 2023-12-31850100000 855400000 Derived -5300000 2600000 Derived -7900000 29600000 Derived
Source
2024 2024-01-01 – 2024-12-31828700000 846700000 Derived -18000000 11700000 Derived -29700000 25100000 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 828.7M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0B759.8M506.5M253.3M0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue938000000
2021Revenue812600000
2022Revenue823600000
2023Revenue850100000
2024Revenue828700000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.5% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.5%-0.3%-5.1%-9.9%-14.7%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-13.4%
2022Year over year1.4%
2023Year over year3.2%
2024Year over year-2.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.2% 2024
Net margin -3.6% 2024
Free cash flow margin 3% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.2%2.9%0.5%-1.9%-4.2%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin2.6%
2021Operating margin1.8%
2022Operating margin-0.2%
2023Operating margin-0.6%
2024Operating margin-2.2%
2020Net margin0.5%
2021Net margin0.5%
2022Net margin-1.8%
2023Net margin-0.9%
2024Net margin-3.6%
2020Free cash flow margin4.6%
2021Free cash flow margin2.2%
2022Free cash flow margin1.5%
2023Free cash flow margin3.5%
2024Free cash flow margin3%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 27.5M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53.4M40.0M26.7M13.3M0.020202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow49400000
2021Operating cash flow22300000
2022Operating cash flow16400000
2023Operating cash flow34000000
2024Operating cash flow27500000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 25.1M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46.4M34.8M23.2M11.6M0.020202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flow43000000
2021Free cash flow17900000
2022Free cash flow12300000
2023Free cash flow29600000
2024Free cash flow25100000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.6% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73%55%37%18%0%20202021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets67.6%
2021Liabilities / assets63.9%
2022Liabilities / assets66%
2023Liabilities / assets64.2%
2024Liabilities / assets67.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.83×0.63×0.42×0.21×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.77×
2021Current assets / current liabilities0.77×
2022Current assets / current liabilities0.77×
2023Current assets / current liabilities0.73×
2024Current assets / current liabilities0.71×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
EUR 4.7 million
Exact value

Exact value: 4700000 EUR

2020-01-01 – 2020-12-31: 4700000 EUR Inspect Net Income Open source
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EUR 49.4 million
Exact value

Exact value: 49400000 EUR

2020-01-01 – 2020-12-31: 49400000 EUR Inspect Operating Cash Flow Open source
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EUR 6.4 million
Exact value

Exact value: 6400000 EUR

2020-01-01 – 2020-12-31: 6400000 EUR Inspect Capital Expenditure Open source
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EUR 43 million
Calculation and evidence

49400000 − 6400000 EUR

Exact free cash flow: 43000000 EUR

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2021 2021-01-01 – 2021-12-31
EUR 4.3 million
Exact value

Exact value: 4300000 EUR

2021-01-01 – 2021-12-31: 4300000 EUR Inspect Net Income Open source
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EUR 22.3 million
Exact value

Exact value: 22300000 EUR

2021-01-01 – 2021-12-31: 22300000 EUR Inspect Operating Cash Flow Open source
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EUR 4.4 million
Exact value

Exact value: 4400000 EUR

2021-01-01 – 2021-12-31: 4400000 EUR Inspect Capital Expenditure Open source
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EUR 17.9 million
Calculation and evidence

22300000 − 4400000 EUR

Exact free cash flow: 17900000 EUR

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2022 2022-01-01 – 2022-12-31
−EUR 15 million
Exact value

Exact value: -15000000 EUR

2022-01-01 – 2022-12-31: -15000000 EUR Inspect Net Income Open source
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EUR 16.4 million
Exact value

Exact value: 16400000 EUR

2022-01-01 – 2022-12-31: 16400000 EUR Inspect Operating Cash Flow Open source
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EUR 4.1 million
Exact value

Exact value: 4100000 EUR

2022-01-01 – 2022-12-31: 4100000 EUR Inspect Capital Expenditure Open source
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EUR 12.3 million
Calculation and evidence

16400000 − 4100000 EUR

Exact free cash flow: 12300000 EUR

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2023 2023-01-01 – 2023-12-31
−EUR 7.9 million
Exact value

Exact value: -7900000 EUR

2023-01-01 – 2023-12-31: -7900000 EUR Inspect Net Income Open source
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EUR 34 million
Exact value

Exact value: 34000000 EUR

2023-01-01 – 2023-12-31: 34000000 EUR Inspect Operating Cash Flow Open source
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EUR 4.4 million
Exact value

Exact value: 4400000 EUR

2023-01-01 – 2023-12-31: 4400000 EUR Inspect Capital Expenditure Open source
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EUR 29.6 million
Calculation and evidence

34000000 − 4400000 EUR

Exact free cash flow: 29600000 EUR

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2024 2024-01-01 – 2024-12-31
−EUR 29.7 million
Exact value

Exact value: -29700000 EUR

2024-01-01 – 2024-12-31: -29700000 EUR Inspect Net Income Open source
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EUR 27.5 million
Exact value

Exact value: 27500000 EUR

2024-01-01 – 2024-12-31: 27500000 EUR Inspect Operating Cash Flow Open source
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EUR 2.4 million
Exact value

Exact value: 2400000 EUR

2024-01-01 – 2024-12-31: 2400000 EUR Inspect Capital Expenditure Open source
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EUR 25.1 million
Calculation and evidence

27500000 − 2400000 EUR

Exact free cash flow: 25100000 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 352 latest values · 352 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300QPTTHTI8KCH937, esef:549300QPTTHTI8KCH937