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 | -74.64% | -58.47% | -82.37% | -46.45% | -32.22% |
| Total Receivables | 4.37% | -7.14% | -6.53% | 4.67% | -5.60% |
| Inventory | -15.14% | -3.90% | -7.59% | -10.55% | -6.34% |
| Prepaid Expenses | -- | -- | -27.31% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.37% | -- | -- |
| Total Current Assets | -9.41% | -27.22% | -23.19% | -16.49% | -11.06% |
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| Total Current Assets | -9.41% | -27.22% | -23.19% | -16.49% | -11.06% |
| Net Property, Plant & Equipment | 23.83% | 14.55% | -2.35% | 6.61% | -1.35% |
| Long-term Investments | 11.29% | 5.96% | -8.86% | 7.29% | 1.45% |
| Goodwill | 11.29% | 5.96% | -8.86% | 7.29% | 1.45% |
| Total Other Intangibles | -3.72% | -7.35% | -20.22% | -5.25% | -5.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.92% | 18.82% | -2.49% | 155.45% | 26.58% |
| Total Assets | 8.76% | -0.06% | -11.36% | 1.31% | -1.81% |
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| Total Accounts Payable | -11.82% | -9.89% | -12.18% | -1.35% | 24.98% |
| Total Accrued Expenses | -- | -- | -7.61% | -- | -- |
| Short-term Debt | -32.77% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.46% | 11.98% | -29.33% | -32.77% | -30.66% |
| Total Finance Division Other Current Liabilities | 18.07% | 15.24% | -2.18% | 5.30% | 10.57% |
| Total Other Current Liabilities | 18.07% | 15.24% | -2.18% | 5.30% | 10.57% |
| Total Current Liabilities | 8.03% | 19.77% | -7.54% | -0.73% | 6.09% |
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| Total Current Liabilities | 8.03% | 19.77% | -7.54% | -0.73% | 6.09% |
| Long-Term Debt | 5.31% | -15.39% | -12.14% | 5.56% | -1.67% |
| Short-term Debt | -32.77% | -- | -- | -- | -- |
| Capital Leases | 44.04% | 18.16% | -17.37% | -25.01% | -28.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20% | 3.98% | -11.63% | 3.31% | 2.04% |
| Total Liabilities | 8.18% | -1.35% | -11.09% | 0.82% | -1.12% |
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| Common Stock & APIC | 11.46% | 6.52% | -9.13% | 7.44% | 1.79% |
| Retained Earnings | -13.30% | -22.91% | -3.11% | -22.89% | -13.93% |
| Treasury Stock & Other | -40.74% | -65.91% | 31.55% | -30.19% | -37.01% |
| Total Common Equity | 10.06% | 2.36% | -11.86% | 2.35% | -3.32% |
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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 | 10.06% | 2.36% | -11.86% | 2.35% | -3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.06% | 2.36% | -11.86% | 2.35% | -3.32% |
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