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 | 228.10% | -5.68% | 53.13% | -74.64% | -58.47% |
| Total Receivables | 5.44% | 11.88% | 3.16% | 4.37% | -7.14% |
| Inventory | -13.18% | -16.18% | -12.51% | -15.14% | -3.90% |
| Prepaid Expenses | -- | 49.05% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 651.54% | -- | -- | -- |
| Total Current Assets | 53.73% | 28.38% | 28.26% | -9.41% | -27.22% |
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| Total Current Assets | 53.73% | 28.38% | 28.26% | -9.41% | -27.22% |
| Net Property, Plant & Equipment | 24.56% | 21.71% | 13.43% | 23.83% | 14.55% |
| Long-term Investments | 2.95% | 17.01% | 5.19% | 11.29% | 5.96% |
| Goodwill | 2.95% | 17.01% | 5.19% | 11.29% | 5.96% |
| Total Other Intangibles | -9.23% | 4.12% | -7.65% | -3.72% | -7.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02% | 20.30% | -42.79% | 24.92% | 18.82% |
| Total Assets | 13.74% | 17.16% | 7.74% | 8.76% | -0.06% |
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| Total Accounts Payable | 2.26% | 9.50% | -4.94% | -11.82% | -9.89% |
| Total Accrued Expenses | -- | 20.43% | -- | -- | -- |
| Short-term Debt | -73.72% | -47.98% | -63.83% | -32.77% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.68% | 29.12% | 11.79% | 16.46% | 11.98% |
| Total Finance Division Other Current Liabilities | 1.98% | 57.40% | 26.27% | 18.07% | 15.24% |
| Total Other Current Liabilities | 1.98% | 57.40% | 26.27% | 18.07% | 15.24% |
| Total Current Liabilities | -19.08% | 21.10% | 8.58% | 8.03% | 19.77% |
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| Total Current Liabilities | -19.08% | 21.10% | 8.58% | 8.03% | 19.77% |
| Long-Term Debt | 7.54% | 11.00% | 7.32% | 5.31% | -15.39% |
| Short-term Debt | -73.72% | -47.98% | -63.83% | -32.77% | -- |
| Capital Leases | 98.63% | 36.24% | 35.62% | 44.04% | 18.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.02% | 5.35% | -8.53% | 2.20% | 3.98% |
| Total Liabilities | 3.69% | 15.16% | 7.71% | 8.18% | -1.35% |
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| Common Stock & APIC | 5.05% | 20.07% | 7.64% | 11.46% | 6.52% |
| Retained Earnings | 107.43% | -13.36% | -5.90% | -13.30% | -22.91% |
| Treasury Stock & Other | 61.94% | -70.58% | -40.38% | -40.74% | -65.91% |
| Total Common Equity | 32.03% | 21.00% | 7.78% | 10.06% | 2.36% |
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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 | 32.03% | 21.00% | 7.78% | 10.06% | 2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.03% | 21.00% | 7.78% | 10.06% | 2.36% |
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