Tele2 AB (publ)
TLTZY
$7.27
-$0.148-2.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 505.54% | -85.42% | 87.20% | -74.88% | 157.01% |
| Total Receivables | 9.69% | -12.87% | -1.07% | -1.79% | 10.41% |
| Inventory | 15.26% | -10.18% | -7.70% | 0.57% | 10.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.66% | -21.56% | 10.78% | -30.58% | 27.34% |
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| Total Current Assets | 20.66% | -21.56% | 10.78% | -30.58% | 27.34% |
| Net Property, Plant & Equipment | 11.23% | -3.28% | 5.19% | 1.22% | -5.17% |
| Long-term Investments | 9.71% | -8.23% | 4.45% | 0.75% | -5.63% |
| Goodwill | 9.71% | -8.23% | 4.45% | 0.75% | -5.63% |
| Total Other Intangibles | 6.12% | -11.31% | 0.77% | -2.31% | -8.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.21% | 1.13% | 116.28% | -0.85% | -55.04% |
| Total Assets | 10.49% | -9.16% | 4.65% | -4.85% | -1.99% |
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| Total Accounts Payable | -11.36% | 1.37% | -8.82% | 9.98% | -13.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -11.75% | -7.56% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.17% | 15.31% | -25.29% | -5.92% | -12.81% |
| Total Finance Division Other Current Liabilities | 123.48% | -66.72% | 0.74% | 53.80% | 89.70% |
| Total Other Current Liabilities | 123.48% | -66.72% | 0.74% | 53.80% | 89.70% |
| Total Current Liabilities | 19.31% | -15.63% | 0.15% | 18.80% | -7.90% |
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| Total Current Liabilities | 19.31% | -15.63% | 0.15% | 18.80% | -7.90% |
| Long-Term Debt | 0.26% | -12.01% | 3.80% | -7.59% | 4.10% |
| Short-term Debt | -11.75% | -7.56% | -- | -- | -- |
| Capital Leases | 22.22% | -0.59% | 1.88% | -4.54% | -14.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.23% | -5.45% | 1.90% | -0.28% | -8.02% |
| Total Liabilities | 8.52% | -11.80% | 2.28% | 0.77% | -2.20% |
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| Common Stock & APIC | 10.26% | -8.36% | 4.50% | 0.88% | -5.94% |
| Retained Earnings | 6.21% | 21.16% | 8.74% | -82.13% | 21.32% |
| Treasury Stock & Other | -57.49% | 11.86% | -10.05% | -20.31% | 64.05% |
| Total Common Equity | 14.26% | -3.63% | 9.98% | -15.47% | -1.61% |
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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 | 14.26% | -3.63% | 9.98% | -15.47% | -1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.26% | -3.63% | 9.98% | -15.47% | -1.61% |
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