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Millicom International Cellular SA – ‘20-F’ for 12/31/23 – ‘EXCEL’

On:  Tuesday, 3/12/24, at 1:53pm ET   ·   For:  12/31/23   ·   Accession #:  1628280-24-10449   ·   File #:  1-38763

Previous ‘20-F’:  ‘20-F’ on 2/28/23 for 12/31/22   ·   Latest ‘20-F’:  This Filing   ·   5 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/12/24  Millicom Int’l Cellular SA        20-F       12/31/23  117:76M                                    Workiva Inc Wde… FA01/FA

Annual or Annual-Transition Report by a Foreign Non-Canadian Issuer   —   Form 20-F   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 20-F        Annual or Annual-Transition Report by a Foreign     HTML   3.41M 
                Non-Canadian Issuer                                              
 2: EX-4.14     Instrument Defining the Rights of Security Holders  HTML    475K 
 3: EX-8.1      Opinion of Counsel re: Tax Matters                  HTML     39K 
 6: EX-13.1     Annual or Quarterly Report to Security Holders      HTML     34K 
 7: EX-13.2     Annual or Quarterly Report to Security Holders      HTML     34K 
 9: EX-97.1     Clawback Policy re: Recovery of Erroneously         HTML     58K 
                Awarded Compensation                                             
 4: EX-12.1     Statement re: the Computation of Ratios             HTML     38K 
 5: EX-12.2     Statement re: the Computation of Ratios             HTML     38K 
 8: EX-15.1     Letter re: Unaudited Interim Financial Info         HTML     33K 
15: R1          Cover                                               HTML    101K 
16: R2          Audit Information                                   HTML     38K 
17: R3          Consolidated statement of income                    HTML     95K 
18: R4          Consolidated statement of income (Parenthetical)    HTML     36K 
19: R5          Consolidated statement of comprehensive income      HTML     68K 
20: R6          Consolidated statement of financial position        HTML    155K 
21: R7          Consolidated statement of cash flows                HTML    155K 
22: R8          Consolidated statement of changes in equity         HTML     95K 
23: R9          Consolidated statement of changes in equity         HTML     51K 
                (Parenthetical)                                                  
24: R10         Introduction                                        HTML    107K 
25: R11         The Millicom Group                                  HTML    221K 
26: R12         Performance                                         HTML    532K 
27: R13         Capital structure and financing                     HTML    429K 
28: R14         Financial risk management                           HTML    163K 
29: R15         Long-term assets                                    HTML    328K 
30: R16         Other assets and liabilities                        HTML    101K 
31: R17         Additional disclosure items                         HTML    169K 
32: R18         Subsequent events                                   HTML     39K 
33: R19         Introduction (Policies)                             HTML    172K 
34: R20         Introduction (Tables)                               HTML     70K 
35: R21         The Millicom Group (Tables)                         HTML    206K 
36: R22         Performance (Tables)                                HTML    524K 
37: R23         Capital structure and financing (Tables)            HTML    396K 
38: R24         Financial risk management (Tables)                  HTML    201K 
39: R25         Long-term assets (Tables)                           HTML    306K 
40: R26         Other assets and liabilities (Tables)               HTML    101K 
41: R27         Additional disclosure items (Tables)                HTML    160K 
42: R28         Introduction - Business activities (Details)        HTML     42K 
43: R29         Introduction - Foreign exchange rates (Details)     HTML     72K 
44: R30         Introduction - Change in accounting estimate        HTML     45K 
                (Details)                                                        
45: R31         The Millicom Group - A.1. Subsidiaries (Details)    HTML     93K 
46: R32         The Millicom Group - A.1.2. Acquisition of          HTML     69K 
                subsidiaries and changes in non-controlling                      
                interests in subsidiaries Narrative (Details)                    
47: R33         The Millicom Group - A.1.3. Disposal of             HTML    116K 
                subsidiaries and decreases in non-controlling                    
                interests of subsidiaries (Details)                              
48: R34         The Millicom Group - A.1.4. Summarized financial    HTML    105K 
                information (Details)                                            
49: R35         The Millicom Group - A.2. Joint Ventures (Details)  HTML     79K 
50: R36         The Millicom Group - A.2.2. Material Joint          HTML    135K 
                Ventures - Honduras and Guatemala (Details)                      
51: R37         The Millicom Group - A.2.3 Impairment of            HTML     40K 
                Investments in Joint Ventures (Details)                          
52: R38         The Millicom Group - A.3. Investments in            HTML     46K 
                associates (Details)                                             
53: R39         The Millicom Group - A.4.2 Discontinued Operations  HTML     88K 
                (Details)                                                        
54: R40         Performance B.1.1 Accounting for revenue (Details)  HTML     53K 
55: R41         Performance B.2. Expenses (Details)                 HTML    107K 
56: R42         Performance B.3. Segment Information - Narrative    HTML     42K 
                (Details)                                                        
57: R43         Performance B.3. Segmental Information - Revenue,   HTML    147K 
                operating profit (loss), EBITDA, and other                       
                (Details)                                                        
58: R44         Performance B.4. People (Details)                   HTML     57K 
59: R45         Performance B.4.1. Share-based compensation - Cost  HTML     47K 
                of share based compensation (Details)                            
60: R46         Performance B.4.1. Share-based compensation -       HTML    102K 
                Narrative (Details)                                              
61: R47         Performance B.4.1. Share-based compensation -       HTML     58K 
                Assumptions (Details)                                            
62: R48         Performance B.4.1. Share-based compensation - Plan  HTML    100K 
                awards and shares expected to vest (Details)                     
63: R49         Performance B.4.2. Pension and other long-term      HTML     54K 
                employee benefit plans (Details)                                 
64: R50         Performance B.4.3. Directors and executive          HTML    108K 
                management (Details)                                             
65: R51         Performance B.5. Other non-operating (Expenses)     HTML     62K 
                Income, Net (Details)                                            
66: R52         Performance B.6.1 Income tax expense (Details)      HTML    114K 
67: R53         Performance B.6.3 Deferred tax (Details)            HTML    120K 
68: R54         Performance B.7. Earnings Per Share (Details)       HTML     79K 
69: R55         Capital structure and financing - C.1. Share        HTML    126K 
                capital and other equity reserves (Details)                      
70: R56         Capital structure and financing - C.2. Dividend     HTML     35K 
                distributions (Details)                                          
71: R57         Capital structure and financing - C.3. Debt and     HTML     80K 
                financing (Details)                                              
72: R58         Capital structure and financing - C.3.1. Bond       HTML   1.11M 
                financing (Details)                                              
73: R59         Capital structure and financing - C.3.2. Bank and   HTML    433K 
                Development Financial Institution financing                      
                (Details)                                                        
74: R60         Capital structure and financing - C.3.3. Interest   HTML     44K 
                and other financial expenses (Details)                           
75: R61         Capital structure and financing - C.3.4.            HTML     52K 
                Guarantees and pledged assets (Details)                          
76: R62         Capital structure and financing - C.4. Lease        HTML     44K 
                liability (Details)                                              
77: R63         Capital structure and financing - C.5. Cash and     HTML     50K 
                deposits (Details)                                               
78: R64         Capital structure and financing - C.6. Net          HTML     44K 
                financial obligations, table 1 (Details)                         
79: R65         Capital structure and financing - C.6. Net          HTML     94K 
                finnacial obligations, table 2 (Details)                         
80: R66         Capital structure and financing - C.7.2. Fair       HTML    111K 
                value of financial Instruments (Details)                         
81: R67         Capital structure and financing - C.7.4. Call and   HTML     52K 
                put options (Details)                                            
82: R68         Financial risk management - D. Financial risk       HTML     45K 
                management (Details)                                             
83: R69         Financial risk management - D.1. Interest rate      HTML     39K 
                risk (Details)                                                   
84: R70         Financial risk management - D.1.1. Fixed and        HTML     85K 
                floating rate debt (Details)                                     
85: R71         Financial risk management - D.1.2. Interest rate    HTML     65K 
                swap contracts (Details)                                         
86: R72         Financial risk management - D.2.1. Debt             HTML     68K 
                denominated in US Dollars and other currencies                   
                (Details)                                                        
87: R73         Financial risk management - D.5. Liquidity risk     HTML    113K 
                (Details)                                                        
88: R74         Financial risk management - D.6. Capital            HTML     52K 
                management (Details)                                             
89: R75         Long-term assets - E.1.1. Accounting for            HTML     45K 
                intangible assets (Details)                                      
90: R76         Long-term assets - E.1.3. Movement in intangible    HTML    109K 
                assets (Details)                                                 
91: R77         Long-term assets - E.1.4. Cash used for the         HTML     39K 
                purchase of intangible assets (Details)                          
92: R78         Long-term assets - E.1.5. Goodwill and indefinite   HTML     60K 
                useful life trademarks (Details)                                 
93: R79         Long-term assets - E.1.6. Impairment testing of     HTML     94K 
                goodwill (Details)                                               
94: R80         Long-term assets - E.2.1. Accounting for property,  HTML     50K 
                plant and equipment (Details)                                    
95: R81         Long-term assets - E.2.2. Movements in tangible     HTML     96K 
                assets (Details)                                                 
96: R82         Long-term assets - E.2.3. Cash used for the         HTML     44K 
                purchase of tangible assets (Details)                            
97: R83         Long-term assets - E.3 Right of use assets          HTML    109K 
                (Details)                                                        
98: R84         Other assets and liabilities F.1. Trade             HTML     65K 
                receivables (Details)                                            
99: R85         Other assets and liabilities F.2. Inventories       HTML     41K 
                (Details)                                                        
100: R86         Other assets and liabilities F.3. Trade payables    HTML     35K  
                (Details)                                                        
101: R87         Other assets and liabilities F.4.1. Current         HTML     53K  
                provisions and other liabilities (Details)                       
102: R88         Other assets and liabilities F.4.2. Non-current     HTML     47K  
                provisions and other liabilities (Details)                       
103: R89         Other assets and liabilities F.4.3. Non-current     HTML     70K  
                payables and accruals for capital expenditure                    
                (Details)                                                        
104: R90         Other assets and liabilities F.5. Assets and        HTML     70K  
                liabilities related to contract with customers                   
                (Details)                                                        
105: R91         Additional disclosure items G.1 Fees to auditors    HTML     43K  
                (Details)                                                        
106: R92         Additional disclosure items G.2.1. Capital          HTML     40K  
                commitments (Details)                                            
107: R93         Additional disclosure items G.3.1. Litigation and   HTML     43K  
                legal risks (Details)                                            
108: R94         Additional disclosure items G.3.2. Tax related      HTML     54K  
                risks and uncertain tax position (Details)                       
109: R95         Additional disclosure items G.4. Non-cash           HTML     41K  
                investing and financing activity (Details)                       
110: R96         Additional disclosure items G.5. Related party      HTML     81K  
                balances and transactions (Details)                              
111: R97         Additional disclosure items G.6. Colombia           HTML    387K  
                Unrestricted Subsidiaries (Details)                              
112: R98         Subsequent events (Details)                         HTML     78K  
114: XML         IDEA XML File -- Filing Summary                      XML    214K  
117: XML         XBRL Instance -- tigo-20231231_htm                   XML   8.16M  
113: EXCEL       IDEA Workbook of Financial Report Info              XLSX    363K  
11: EX-101.CAL  XBRL Calculations -- tigo-20231231_cal               XML    466K 
12: EX-101.DEF  XBRL Definitions -- tigo-20231231_def                XML   2.07M 
13: EX-101.LAB  XBRL Labels -- tigo-20231231_lab                     XML   3.82M 
14: EX-101.PRE  XBRL Presentations -- tigo-20231231_pre              XML   2.64M 
10: EX-101.SCH  XBRL Schema -- tigo-20231231                         XSD    543K 
115: JSON        XBRL Instance as JSON Data -- MetaLinks              737±  1.07M  
116: ZIP         XBRL Zipped Folder -- 0001628280-24-010449-xbrl      Zip   1.43M  


‘EXCEL’   —   IDEA Workbook of Financial Report Info


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


5 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/28/23  Millicom Int’l Cellular SA        20-F       12/31/22  121:44M                                    Workiva Inc Wde… FA01/FA
 3/02/22  Millicom Int’l Cellular SA        20-F/A     12/31/21  127:170M                                   Workiva Inc Wde… FA01/FA
 3/10/21  Millicom Int’l Cellular SA        20-F       12/31/20  118:44M                                    Workiva Inc Wde… FA01/FA
 2/28/20  Millicom Int’l Cellular SA        20-F       12/31/19  122:36M
12/13/18  Millicom Int’l Cellular SA        20FR12B               11:9.7M                                   Toppan Merrill/FA
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Filing Submission 0001628280-24-010449   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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