NASDAQ · TIGO

Millicom International Cellular S.A financials

$89.78−3.08%
Close Sep 28, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

QuarterQ4 '25
Dec 31
Q4 '24
Dec 31
Q4 '23
Dec 31
Q4 '22
Dec 31
Q4 '21
Dec 31
Q4 '20
Dec 31
Q4 '19
Dec 31
Revenue———————
Gross profit———————
Gross margin———————
Operating income———————
Net income———————
Net margin———————
Diluted EPS———————
EBITDA$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Operating cash flow———————
Free cash flow———————
Diluted shares168.0M172.6M171.4M139.7M129.1M129.0M101.1M

Balance sheet

Period endDec 31Dec 31Dec 31Dec 31Dec 31Dec 31
Cash & equivalents$1.55B$699.0M$775.0M$1.04B$895.0M$875.0M
Short-term investments$0.00$0.00$0.00$0.00$42.0M$366.0M
Total debt$7.42B$6.24B$7.14B$7.22B$7.74B$5.69B
Total assets$17.25B$13.74B$14.52B$14.20B$15.14B$12.42B
Total liabilities$13.63B$10.16B$11.07B$10.56B$12.40B$10.15B
Shareholders' equity$3.62B$3.58B$3.44B$3.63B$2.74B$2.27B

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology