Annual or Annual-Transition Report by a Foreign Non-Canadian Issuer — Form 20-F — SEA’34
Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 20-F Annual or Annual-Transition Report by a Foreign HTML 5.33M
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 1.21M
financing (Details)
73: R59 Capital structure and financing - C.3.2. Bank and HTML 443K
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
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113: EXCEL IDEA Workbook of Financial Report Info XLSX 496K
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13: EX-101.LAB XBRL Labels -- tigo-20231231_lab XML 3.82M
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10: EX-101.SCH XBRL Schema -- tigo-20231231 XSD 543K
115: JSON XBRL Instance as JSON Data -- MetaLinks 737± 1.15M
116: ZIP XBRL Zipped Folder -- 0001628280-24-010449-xbrl Zip 1.96M
‘EX-12.1’ — Statement re: the Computation of Ratios
1.I have reviewed this annual report on Form 20-F of Millicom International Cellular S.A.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made,
not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the company as of, and for, the periods presented in this report;
4.The company’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the
company and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the company, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation
of financial statements for external purposes in accordance with generally accepted accounting policies;
(c)Evaluated the effectiveness of the company’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the company’s internal control over financial reporting that occurred during the period covered by the annual report that has materially affected, or is reasonably likely to materially affect, the
company’s internal control over financial reporting; and
5.The company’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the company’s auditors and the audit committee of the company’s board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the
company’s ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the company’s internal control over financial reporting.
