Overview
TEO LT (formerly AB Lietuvos Telekomas) provides telecommunications services in Lithuania. The incumbent carrier and former state-owned monopoly offers local-exchange services, television services, Internet access, data communications, and wholesale telecom services. Its Baltic Data Center subsidiary provides IT outsourcing services to corporate customers in the Baltic region, while its Lintel unit is the largest provider of call center services
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Read More in Lithuania. The company is expanding its broadband and wireless Internet services. TeliaSonera owns a majority stake in the company.
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Read More in Lithuania. The company is expanding its broadband and wireless Internet services. TeliaSonera owns a majority stake in the company.
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Annelie christina Lakner
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Estimated
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Estimated
$533.83 million
Actual
3.05%
12.62%
$610
DEC
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OMX Vilnius:TEL1L
Contacts
Get in Touch with 6 Principals*
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Annelie christina LaknerBoard Member
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$533.83 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $188 | $175 | $153 |
| Net Investing Cash | -$58 | -$89 | -$112 |
| Net Financing Cash | -$114 | -$72 | -$101 |
| Net Change in Cash | $15 | $15 | -$59 |
| Cash at Beginning of Period | $22 | $8 | $67 |
| Cash at End of Period | $38 | $22 | $8 |
| Capital Expenditure | -$64 | -$90 | -$122 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $22 | $8 |
| Accounts Receivable | $72 | $83 | $76 |
| Inventories | $14 | $14 | $16 |
| Other Current Assets | $38 | $9 | $9 |
| Asset Summary | |||
| Total Current Assets | $131 | $128 | $108 |
| Tangible Fixed Assets | $316 | $325 | $342 |
| Intangible Assets | $152 | $154 | $155 |
| Total Assets | $611 | $616 | $611 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $76 | $64 | $65 |
| Short-Term Debt | $55 | $100 | $91 |
| Other Current Liabilities | $23 | $19 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $153 | $182 | $173 |
| Long-Term Debt | $ | $ | $33 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $255 | $282 | $307 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $184 | $184 | $184 |
| Retained Earnings | $207 | $186 | $155 |
| Equity Summary | |||
| Total Equity | $409 | $388 | $357 |
| Shares Outstanding | 582,613,138 | 582,613,138 | 582,613,138 |