Tele2 AB (publ)
TLTZY
$7.70
-$0.28-3.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.61M | 173.44M | 28.64M | 196.40M | 104.92M |
| Total Receivables | 557.87M | 505.39M | 460.73M | 528.77M | 534.49M |
| Inventory | 77.50M | 87.27M | 75.72M | 84.30M | 91.33M |
| Prepaid Expenses | -- | -- | 52.41M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 17.44M | -- | -- |
| Total Current Assets | 661.98M | 766.10M | 634.93M | 809.48M | 730.73M |
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| Total Current Assets | 661.98M | 766.10M | 634.93M | 809.48M | 730.73M |
| Net Property, Plant & Equipment | 1.56B | 1.43B | 1.28B | 1.33B | 1.26B |
| Long-term Investments | 3.15B | 2.97B | 2.71B | 2.95B | 2.83B |
| Goodwill | 3.15B | 2.97B | 2.71B | 2.95B | 2.83B |
| Total Other Intangibles | 1.08B | 1.07B | 1.01B | 1.13B | 1.13B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.31M | 103.91M | 189.66M | 187.53M | 86.71M |
| Total Assets | 6.66B | 6.43B | 5.82B | 6.41B | 6.13B |
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| Total Accounts Payable | 186.03M | 172.85M | 194.99M | 192.36M | 210.96M |
| Total Accrued Expenses | -- | -- | 181.43M | -- | -- |
| Short-term Debt | 94.33M | 119.45M | 135.35M | 146.42M | 140.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 438.20M | 614.88M | 445.00M | 385.91M | 376.26M |
| Total Finance Division Other Current Liabilities | 792.27M | 502.80M | 224.99M | 675.98M | 671.01M |
| Total Other Current Liabilities | 792.27M | 502.80M | 224.99M | 675.98M | 671.01M |
| Total Current Liabilities | 1.51B | 1.41B | 1.18B | 1.40B | 1.40B |
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| Total Current Liabilities | 1.51B | 1.41B | 1.18B | 1.40B | 1.40B |
| Long-Term Debt | 2.25B | 1.96B | 1.95B | 2.22B | 2.14B |
| Short-term Debt | 94.33M | 119.45M | 135.35M | 146.42M | 140.30M |
| Capital Leases | 363.54M | 312.42M | 255.62M | 257.14M | 252.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 464.28M | 473.71M | 437.68M | 462.91M | 454.29M |
| Total Liabilities | 4.59B | 4.15B | 3.83B | 4.34B | 4.24B |
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| Common Stock & APIC | 2.97B | 2.81B | 2.55B | 2.79B | 2.67B |
| Retained Earnings | -910.58M | -542.35M | -578.28M | -733.46M | -803.67M |
| Treasury Stock & Other | 13.25M | 9.56M | 22.50M | 20.11M | 22.36M |
| Total Common Equity | 2.07B | 2.28B | 2.00B | 2.07B | 1.88B |
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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 | 2.07B | 2.28B | 2.00B | 2.07B | 1.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07B | 2.28B | 2.00B | 2.07B | 1.88B |
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