Tele2 AB (publ)
TLTZF
$20.98
$2.6114.18%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,006.53% | -91.02% | 1,030.45% | -84.66% | 505.54% |
| Total Receivables | 3.38% | -5.51% | -2.22% | 10.38% | 9.69% |
| Inventory | 19.37% | -13.95% | -4.83% | -11.19% | 15.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 10.86% | -- | -- | -- |
| Total Current Assets | 44.49% | -21.49% | 56.84% | -13.59% | 20.66% |
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| Total Current Assets | 44.49% | -21.49% | 56.84% | -13.59% | 20.66% |
| Net Property, Plant & Equipment | 13.83% | 3.78% | -3.65% | 9.43% | 11.23% |
| Long-term Investments | -3.47% | 2.09% | -1.27% | 5.82% | 9.71% |
| Goodwill | -3.47% | 2.09% | -1.27% | 5.82% | 9.71% |
| Total Other Intangibles | -7.49% | -0.01% | -3.34% | 1.52% | 6.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.54% | 112.65% | -0.94% | 4.24% | -45.21% |
| Total Assets | 7.26% | -1.21% | 3.66% | 3.55% | 10.49% |
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| Total Accounts Payable | -17.22% | 16.77% | -1.71% | 7.63% | -11.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -55.41% | 32.96% | -43.86% | -21.03% | -11.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.89% | 33.19% | -1.55% | -28.73% | 38.17% |
| Total Finance Division Other Current Liabilities | 44.80% | -58.51% | 7.74% | 57.57% | 123.48% |
| Total Other Current Liabilities | 44.80% | -58.51% | 7.74% | 57.57% | 123.48% |
| Total Current Liabilities | -20.27% | -5.90% | 0.66% | 7.15% | 19.31% |
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| Total Current Liabilities | -20.27% | -5.90% | 0.66% | 7.15% | 19.31% |
| Long-Term Debt | -2.87% | -8.99% | 5.77% | 15.02% | 0.26% |
| Short-term Debt | -55.41% | 32.96% | -43.86% | -21.03% | -11.75% |
| Capital Leases | 78.19% | -0.13% | -4.07% | 16.36% | 22.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.47% | 8.89% | -8.80% | -1.99% | 8.23% |
| Total Liabilities | -2.29% | -5.70% | 1.83% | 10.51% | 8.52% |
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| Common Stock & APIC | -3.54% | 2.23% | 0.92% | 5.56% | 10.26% |
| Retained Earnings | 106.15% | 15.61% | 14.70% | -67.89% | 6.21% |
| Treasury Stock & Other | 134.03% | -44.81% | -9.49% | 38.54% | -57.49% |
| Total Common Equity | 24.68% | 8.18% | 7.71% | -9.12% | 14.26% |
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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 | 24.68% | 8.18% | 7.71% | -9.12% | 14.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.68% | 8.18% | 7.71% | -9.12% | 14.26% |
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