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The Millicom Group - A.2.2. Material Joint Ventures - Honduras and Guatemala (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
[3]
Disclosure of joint ventures [line items]        
Depreciation and amortization $ (1,344) $ (1,113) $ (1,119)  
Operating profit (loss) 915 [1] 619 [2] 402 [2]  
Profit (loss) before taxes from continuing operations 238 [1] 728 [2],[3] (252) [2],[3]  
Tax (charge), net (222) [1] (158) [2] (72) [2]  
Net profit (loss) for the period 129 [1] 542 [2] (385) [2]  
Total non-current assets (excluding goodwill) 12,133 12,890 [4]    
Total non-current liabilities 8,445 7,914 [4]    
Carrying value of investment in joint venture 590 596 [4]    
Cash and cash equivalents 1,039 895 [3],[4] 875 [3] $ 1,164
Debt and financing – non-current 6,624 5,904 [4]    
Debt and financing – current 180 1,840 [4]    
Net cash from operating activities 1,284 956 [3] 821 [3]  
Net cash from (used in) investing activities (1,104) (2,703) [3] (495) [3]  
Net cash from (used in) financing activities (1) 1,777 [3] (598) [3]  
Exchange impact on cash and cash equivalents, net (11) (10) [3] (17) [3]  
Net increase (decrease) in cash and cash equivalents 168 20 [3] (289) [3]  
Honduras joint ventures        
Disclosure of joint ventures [line items]        
Revenue 586 589 552  
Depreciation and amortization (112) (124) (132)  
Operating profit (loss) 111 99 77  
Financial income (expenses), net (i) (29) (34) (24)  
Profit (loss) before taxes from continuing operations 80 62 58  
Tax (charge), net (31) (22) (19)  
Net profit (loss) for the period 49 40 39  
Results for the year 32 27 27  
Dividends and advances paid to Millicom 9 0 24  
Total non-current assets (excluding goodwill) 404 473 461  
Total non-current liabilities 384 362 533  
Total current assets 182 176 300  
Total current liabilities 220 305 236  
Total net assets $ (17) $ (18) $ (8)  
Group's share in % 66.70% 66.70% 66.70%  
Group's share in USD millions $ (12) $ (12) $ (5)  
Goodwill and consolidation adjustments 601 608 615  
Carrying value of investment in joint venture 590 596 610  
Cash and cash equivalents 27 39 60  
Debt and financing – non-current 334 267 390  
Debt and financing – current 23 73 10  
Net cash from operating activities 162 166 151  
Net cash from (used in) investing activities (109) (89) (145)  
Net cash from (used in) financing activities (64) (98) 14  
Net increase (decrease) in cash and cash equivalents $ (12) (21) 20  
Guatemala joint ventures        
Disclosure of joint ventures [line items]        
Revenue   1,379 1,503  
Depreciation and amortization   (282) (323)  
Operating profit (loss)   462 452  
Financial income (expenses), net (i)   (40) (95)  
Profit (loss) before taxes from continuing operations   432 347  
Tax (charge), net   (99) (83)  
Net profit (loss) for the period   333 264  
Results for the year   183 144  
Dividends and advances paid to Millicom   13 47  
Cash and cash equivalents     188  
Debt and financing – non-current     619  
Debt and financing – current     24  
Net cash from operating activities   611 598  
Net cash from (used in) investing activities   (192) (289)  
Net cash from (used in) financing activities   (406) (308)  
Exchange impact on cash and cash equivalents, net   1 (2)  
Net increase (decrease) in cash and cash equivalents   $ 13 (1)  
Borrowings, redemption     $ 18  
[1] Tigo Guatemala is fully consolidated since the acquisition of the remaining 45% shareholding on November 12, 2021. See note A.1.2. for further details. As a result, numbers might not be directly comparable with previous years' figures.
[2] Re-presented for discontinued operations (see note A.4.)
[3] Re-presented for discontinued operations (see note A.4.).
[4] Restated after the finalization of the Guatemala purchase accounting. See note A.1.2. for further details.