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 | 103.28% | 1,290.68% | 229.45% | -5.68% | 53.13% |
| Total Receivables | -9.08% | -8.02% | 5.87% | 11.88% | 3.16% |
| Inventory | 9.20% | 9.17% | -12.83% | -16.18% | -12.51% |
| Prepaid Expenses | -- | -- | -- | 49.05% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 651.54% | -- |
| Total Current Assets | 14.42% | 46.18% | 54.36% | 28.38% | 28.26% |
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| Total Current Assets | 14.42% | 46.18% | 54.36% | 28.38% | 28.26% |
| Net Property, Plant & Equipment | 10.89% | 11.11% | 25.07% | 21.71% | 13.43% |
| Long-term Investments | -5.44% | -3.99% | 3.37% | 17.01% | 5.19% |
| Goodwill | -5.44% | -3.99% | 3.37% | 17.01% | 5.19% |
| Total Other Intangibles | -18.32% | -15.43% | -8.85% | 4.12% | -7.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.99% | -6.74% | 2.44% | 20.30% | -42.79% |
| Total Assets | 0.85% | 4.47% | 14.21% | 17.16% | 7.74% |
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| Total Accounts Payable | 3.32% | -11.54% | 2.68% | 9.50% | -4.94% |
| Total Accrued Expenses | -- | -- | -- | 20.43% | -- |
| Short-term Debt | -- | -- | -73.61% | -47.98% | -63.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.06% | -17.12% | -31.40% | 29.12% | 11.79% |
| Total Finance Division Other Current Liabilities | -2.37% | 8.65% | 2.40% | 57.40% | 26.27% |
| Total Other Current Liabilities | -2.37% | 8.65% | 2.40% | 57.40% | 26.27% |
| Total Current Liabilities | 0.99% | -8.09% | -18.75% | 21.10% | 8.58% |
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| Total Current Liabilities | 0.99% | -8.09% | -18.75% | 21.10% | 8.58% |
| Long-Term Debt | -15.62% | -2.23% | 7.98% | 11.00% | 7.32% |
| Short-term Debt | -- | -- | -73.61% | -47.98% | -63.83% |
| Capital Leases | 69.08% | 67.62% | 99.45% | 36.24% | 35.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.87% | -10.40% | -6.64% | 5.35% | -8.53% |
| Total Liabilities | -3.01% | 0.55% | 4.12% | 15.16% | 7.71% |
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| Common Stock & APIC | -5.60% | -1.88% | 5.48% | 20.07% | 7.64% |
| Retained Earnings | 45.91% | 35.83% | 107.46% | -13.36% | -5.90% |
| Treasury Stock & Other | 85.45% | 16.03% | 62.61% | -70.58% | -40.38% |
| Total Common Equity | 8.91% | 13.15% | 32.57% | 21.00% | 7.78% |
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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 | 8.91% | 13.15% | 32.57% | 21.00% | 7.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.91% | 13.15% | 32.57% | 21.00% | 7.78% |
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