Tele2 AB (publ) TLTZF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 611.38M | 370.00M | 571.41M | 27.01M | 300.76M |
| Total Receivables | 495.97M | 513.10M | 535.06M | 515.45M | 545.49M |
| Inventory | 80.54M | 84.61M | 76.08M | 63.47M | 73.76M |
| Prepaid Expenses | -- | -- | -- | 78.11M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 131.06M | 118.22M |
| Total Current Assets | 1.19B | 967.70M | 1.18B | 815.10M | 1.04B |
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| Total Current Assets | 1.19B | 967.70M | 1.18B | 815.10M | 1.04B |
| Net Property, Plant & Equipment | 1.67B | 1.73B | 1.78B | 1.56B | 1.50B |
| Long-term Investments | 2.94B | 3.02B | 3.07B | 3.17B | 3.11B |
| Goodwill | 2.94B | 3.02B | 3.07B | 3.17B | 3.11B |
| Total Other Intangibles | 855.71M | 916.63M | 973.13M | 1.05B | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.57M | 101.01M | 106.44M | 228.16M | 107.29M |
| Total Assets | 6.96B | 6.96B | 7.35B | 6.82B | 6.91B |
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| Total Accounts Payable | 188.93M | 164.57M | 177.48M | 213.51M | 182.85M |
| Total Accrued Expenses | -- | -- | -- | 218.50M | -- |
| Short-term Debt | -- | -- | 31.52M | 70.41M | 52.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 513.61M | 363.19M | 421.78M | 574.57M | 431.40M |
| Total Finance Division Other Current Liabilities | 833.37M | 860.81M | 514.88M | 354.12M | 853.57M |
| Total Other Current Liabilities | 833.37M | 860.81M | 514.88M | 354.12M | 853.57M |
| Total Current Liabilities | 1.54B | 1.39B | 1.15B | 1.43B | 1.52B |
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| Total Current Liabilities | 1.54B | 1.39B | 1.15B | 1.43B | 1.52B |
| Long-Term Debt | 2.01B | 2.20B | 2.11B | 2.17B | 2.38B |
| Short-term Debt | -- | -- | 31.52M | 70.41M | 52.96M |
| Capital Leases | 589.64M | 609.37M | 623.11M | 348.26M | 348.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 398.60M | 416.01M | 442.27M | 461.09M | 423.44M |
| Total Liabilities | 4.53B | 4.61B | 4.32B | 4.41B | 4.67B |
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| Common Stock & APIC | 2.83B | 2.91B | 2.97B | 3.06B | 3.00B |
| Retained Earnings | -420.14M | -584.30M | 40.45M | -655.51M | -776.73M |
| Treasury Stock & Other | 22.24M | 15.37M | 15.55M | 6.62M | 11.99M |
| Total Common Equity | 2.43B | 2.35B | 3.02B | 2.42B | 2.23B |
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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 | 2.43B | 2.35B | 3.02B | 2.42B | 2.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43B | 2.35B | 3.02B | 2.42B | 2.23B |
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