Tele2 AB (publ)
TLTZF
$13.77
$0.64954.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.66% | 505.54% | -85.42% | 87.20% | -74.88% |
| Total Receivables | 10.38% | 9.69% | -12.87% | -1.07% | -1.79% |
| Inventory | -11.19% | 15.26% | -10.18% | -7.70% | 0.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.59% | 20.66% | -21.56% | 10.78% | -30.58% |
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| Total Current Assets | -13.59% | 20.66% | -21.56% | 10.78% | -30.58% |
| Net Property, Plant & Equipment | 9.43% | 11.23% | -3.28% | 5.19% | 1.22% |
| Long-term Investments | 5.82% | 9.71% | -8.23% | 4.45% | 0.75% |
| Goodwill | 5.82% | 9.71% | -8.23% | 4.45% | 0.75% |
| Total Other Intangibles | 1.52% | 6.12% | -11.31% | 0.77% | -2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.24% | -45.21% | 1.13% | 116.28% | -0.85% |
| Total Assets | 3.55% | 10.49% | -9.16% | 4.65% | -4.85% |
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| Total Accounts Payable | 7.63% | -11.36% | 1.37% | -8.82% | 9.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -21.03% | -11.75% | -7.56% | 4.36% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.73% | 38.17% | 15.31% | 2.56% | -31.48% |
| Total Finance Division Other Current Liabilities | 57.57% | 123.48% | -66.72% | 0.74% | 53.80% |
| Total Other Current Liabilities | 57.57% | 123.48% | -66.72% | 0.74% | 53.80% |
| Total Current Liabilities | 7.15% | 19.31% | -15.63% | 0.15% | 18.80% |
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| Total Current Liabilities | 7.15% | 19.31% | -15.63% | 0.15% | 18.80% |
| Long-Term Debt | 15.02% | 0.26% | -12.01% | 3.80% | -7.59% |
| Short-term Debt | -21.03% | -11.75% | -7.56% | 4.36% | -- |
| Capital Leases | 16.36% | 22.22% | -0.59% | 1.88% | -4.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.99% | 8.23% | -5.45% | 1.90% | -0.28% |
| Total Liabilities | 10.51% | 8.52% | -11.80% | 2.28% | 0.77% |
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| Common Stock & APIC | 5.56% | 10.26% | -8.36% | 4.50% | 0.88% |
| Retained Earnings | -67.89% | 6.21% | 21.16% | 8.74% | -82.13% |
| Treasury Stock & Other | 38.54% | -57.49% | 11.86% | -10.05% | -20.31% |
| Total Common Equity | -9.12% | 14.26% | -3.63% | 9.98% | -15.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.12% | 14.26% | -3.63% | 9.98% | -15.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.12% | 14.26% | -3.63% | 9.98% | -15.47% |
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