Tele2 AB (publ)
TLTZF
$11.91
$0.73716.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.40M | 104.92M | 417.59M | 162.48M | 366.78M |
| Total Receivables | 528.77M | 534.49M | 544.23M | 492.91M | 505.16M |
| Inventory | 84.30M | 91.33M | 90.81M | 81.94M | 94.24M |
| Prepaid Expenses | -- | -- | -- | 72.09M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 17.20M | 3.12M |
| Total Current Assets | 809.48M | 730.73M | 1.05B | 826.61M | 969.30M |
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| Total Current Assets | 809.48M | 730.73M | 1.05B | 826.61M | 969.30M |
| Net Property, Plant & Equipment | 1.33B | 1.26B | 1.24B | 1.31B | 1.24B |
| Long-term Investments | 2.95B | 2.83B | 2.81B | 2.97B | 2.75B |
| Goodwill | 2.95B | 2.83B | 2.81B | 2.97B | 2.75B |
| Total Other Intangibles | 1.13B | 1.13B | 1.15B | 1.26B | 1.20B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.53M | 86.71M | 87.45M | 194.50M | 73.41M |
| Total Assets | 6.41B | 6.13B | 6.44B | 6.57B | 6.33B |
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| Total Accounts Payable | 192.36M | 210.96M | 191.82M | 222.04M | 195.00M |
| Total Accrued Expenses | -- | -- | -- | 196.49M | -- |
| Short-term Debt | 146.42M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 385.91M | 516.56M | 549.09M | 629.73M | 573.98M |
| Total Finance Division Other Current Liabilities | 675.98M | 671.01M | 436.30M | 229.90M | 641.98M |
| Total Other Current Liabilities | 675.98M | 671.01M | 436.30M | 229.90M | 641.98M |
| Total Current Liabilities | 1.40B | 1.40B | 1.18B | 1.28B | 1.41B |
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| Total Current Liabilities | 1.40B | 1.40B | 1.18B | 1.28B | 1.41B |
| Long-Term Debt | 2.22B | 2.14B | 2.31B | 2.22B | 2.10B |
| Short-term Debt | 146.42M | -- | -- | -- | -- |
| Capital Leases | 257.14M | 252.38M | 264.40M | 309.35M | 342.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 462.91M | 454.29M | 455.57M | 495.29M | 448.08M |
| Total Liabilities | 4.34B | 4.24B | 4.21B | 4.30B | 4.30B |
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| Common Stock & APIC | 2.79B | 2.67B | 2.64B | 2.81B | 2.59B |
| Retained Earnings | -733.46M | -803.67M | -441.26M | -560.82M | -596.83M |
| Treasury Stock & Other | 20.11M | 22.36M | 28.06M | 17.10M | 28.81M |
| Total Common Equity | 2.07B | 1.88B | 2.23B | 2.27B | 2.02B |
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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 | 1.88B | 2.23B | 2.27B | 2.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07B | 1.88B | 2.23B | 2.27B | 2.02B |
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