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 | 65.24% | -35.25% | 2,015.20% | -91.02% | 1,030.45% |
| Total Receivables | -3.34% | -4.10% | 3.80% | -5.51% | -2.22% |
| Inventory | -4.80% | 11.21% | 19.87% | -13.95% | -4.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 10.86% | -- |
| Total Current Assets | 22.75% | -18.17% | 45.08% | -21.49% | 56.84% |
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| Total Current Assets | 22.75% | -18.17% | 45.08% | -21.49% | 56.84% |
| Net Property, Plant & Equipment | -3.84% | -2.79% | 14.30% | 3.78% | -3.65% |
| Long-term Investments | -2.77% | -1.72% | -3.07% | 2.09% | -1.27% |
| Goodwill | -2.77% | -1.72% | -3.07% | 2.09% | -1.27% |
| Total Other Intangibles | -6.65% | -5.81% | -7.11% | -0.01% | -3.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.40% | -5.10% | -53.35% | 112.65% | -0.94% |
| Total Assets | 0.07% | -5.28% | 7.71% | -1.21% | 3.66% |
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| Total Accounts Payable | 14.81% | -7.27% | -16.88% | 16.77% | -1.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -55.23% | 32.96% | -43.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.42% | -13.89% | -26.59% | 33.19% | -1.55% |
| Total Finance Division Other Current Liabilities | -3.19% | 67.19% | 45.40% | -58.51% | 7.74% |
| Total Other Current Liabilities | -3.19% | 67.19% | 45.40% | -58.51% | 7.74% |
| Total Current Liabilities | 10.61% | 21.20% | -19.95% | -5.90% | 0.66% |
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| Total Current Liabilities | 10.61% | 21.20% | -19.95% | -5.90% | 0.66% |
| Long-Term Debt | -8.72% | 4.15% | -2.47% | -8.99% | 5.77% |
| Short-term Debt | -- | -- | -55.23% | 32.96% | -43.86% |
| Capital Leases | -3.24% | -2.21% | 78.92% | -0.13% | -4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.18% | -5.94% | -4.08% | 8.89% | -8.80% |
| Total Liabilities | -1.77% | 6.72% | -1.88% | -5.70% | 1.83% |
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| Common Stock & APIC | -2.91% | -1.80% | -3.14% | 2.23% | 0.92% |
| Retained Earnings | 28.09% | -1,544.31% | 106.17% | 15.61% | 14.70% |
| Treasury Stock & Other | 44.66% | -1.14% | 134.99% | -44.81% | -9.49% |
| Total Common Equity | 3.67% | -22.43% | 25.19% | 8.18% | 7.71% |
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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 | 3.67% | -22.43% | 25.19% | 8.18% | 7.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.67% | -22.43% | 25.19% | 8.18% | 7.71% |
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