TIGONasdaqRadiotelephone CommunicationsFiscal year ends December 31Also trades as MLCMF

MILLICOM INTERNATIONAL CELLULAR SA

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 24, 2026

$79.28−3.58 (-4.33%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 10.1
Dividend yield: –

MILLICOM INTERNATIONAL CELLULAR SA balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Cash & Equivalents	1,552	699	775	1,039	895	875	1,164	528	619	646	769
Cash & Short-Term Investments	1,552	699	775	1,039	895	875	1,164	528	619	646	769
Receivables	527	390	443	379	405	351	371	343	386	–	–
Inventory	70	44	45	53	63	37	32	39	45	–	–
Prepaid Expenses & Other	–	–	–	–	–	–	–	129	–	–	–
Other Current Assets	196	166	190	197	269	181	192	124	90	–	–
Property, Plant & Equipment	3,226	2,847	3,107	2,989	3,382	2,755	2,899	2,764	2,880	3,057	–
Operating Lease Right-of-Use Assets	2,346	792	896	884	1,024	895	1,012	0	–	–	–
Goodwill	4,265	4,094	4,107	4,059	4,098	1,659	1,684	1,069	599	–	–
Intangible Assets	7,798	6,908	7,785	7,361	7,558	3,403	3,195	2,346	1,265	–	–
Deferred Tax Assets	167	153	141	204	180	197	200	202	180	–	–
Other Long-Term Assets	123	84	84	76	74	77	66	126	113	–	–
Total Assets	17,253	13,737	14,516	14,198	15,141	12,422	12,895	10,313	9,464	9,627	–
Accounts Payable	491	300	390	400	347	334	289	282	288	–	–
Short-Term Debt	188	144	188	119	1,828	59	57	289	43	–	–
Current Portion of Long-Term Debt	142	138	32	61	12	54	129	168	142	–	–
Current Debt	329	282	221	180	1,840	113	186	458	185	–	–
Current Portion of Leases	293	156	189	163	171	123	107	0	–	–	–
Current Income Taxes Payable	142	122	93	86	128	71	75	55	81	–	–
Other Current Liabilities	151	60	–	–	–	–	–	492	–	–	–
Long-Term Debt	6,556	5,533	6,476	6,624	5,904	5,578	5,786	4,123	3,600	–	–
Long-Term Leases	2,293	798	854	853	996	897	988	0	–	–	–
Operating Lease Liabilities	2,587	954	1,043	1,016	1,167	1,021	1,096	0	–	–	–
Deferred Tax Liabilities	149	149	140	148	214	209	285	236	56	–	–
Total Liabilities	13,633	10,163	11,071	10,565	12,401	10,148	10,215	7,521	6,183	6,258	–
Total Debt	6,885	5,815	6,697	6,804	7,744	5,691	5,972	4,581	3,785	–	–
Common Stock	253	258	258	258	153	153	153	153	153	–	–
Additional Paid-In Capital	1,036	1,064	1,076	1,085	476	478	480	482	484	–	–
Retained Earnings	–	–	–	–	2,019	2,365	2,222	2,535	2,950	–	–
Treasury Stock	-52	-43	-8.00	-47	-60	-30	-51	-81	-106	–	–
Shareholders' Equity	3,640	3,628	3,529	3,605	2,583	2,059	2,410	2,542	3,096	–	–
Noncontrolling Interest	-20	-54	-84	29	157	215	271	251	185	–	–
Total Equity	3,621	3,574	3,445	3,634	2,740	2,274	2,680	2,792	3,281	3,368	3,728
Total Liabilities & Equity	17,253	13,737	14,516	14,198	15,141	12,422	12,895	10,313	9,464	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 77.5%
Operating margin: 28.2%
Net margin: 22.6%
Return on equity, FY2025: 36.2%

Financial strength

Current ratio: –
Debt to equity: 1.89
Debt to assets: 39.9%
Cash to current liabilities: –

Valuation

P/E ratio: 10.1
Price to sales: –
Price to book: –
Dividend yield: –