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TIGO FINANCIAL STATEMENTS

Millicom International Cellular SA — balance sheet, income statement and cash flow trends

TIGOMillicom International Cellular SA

🇺🇸 USA · US · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B20212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.2 B $Gross Profit4.6 B $ · 63%Operating Income1.7 B $ · 24%Pre-tax Income958 M $ · 13%Net Income to Owners665 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.2 B $+29.1%
Gross Profit4.6 B $+23.3%
Operating Income1.7 B $+28.4%
EBITDA3.3 B $+12.0%
Net Income to Owners665 M $-30.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B20212022202420252026

Capital Structure

Q2 2026
Total Assets20.7 B
  • Equity2.5 B $12%
  • Current Liabilities5.2 B $25%
  • Long-term Liabilities13 B $63%

Key Figures

YoY change
Total Assets20.7 B $+37.9%
Total Liabilities18.2 B $+58.1%
Total Equity2.5 B $-30.6%
Cash & ST Investments891 M $-30.6%
Total Debt11.9 B $+50.1%
Net Debt11 B $+65.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B20212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.3 B $Operating-2.3 B $Investing-409.9 M $Financing-397.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B $+33.2%
Capital Expenditures783.2 M $+23.6%
Free Cash Flow1.5 B $+38.7%
Dividends Paid-918.5 M $-2,141.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.