Tele2 AB (publ) TLTZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 370.00M | 571.41M | 27.01M | 300.76M | 26.61M |
| Total Receivables | 513.10M | 535.06M | 515.45M | 545.49M | 557.87M |
| Inventory | 84.61M | 76.08M | 63.47M | 73.76M | 77.50M |
| Prepaid Expenses | -- | -- | 78.11M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 131.06M | 118.22M | -- |
| Total Current Assets | 967.70M | 1.18B | 815.10M | 1.04B | 661.98M |
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| Total Current Assets | 967.70M | 1.18B | 815.10M | 1.04B | 661.98M |
| Net Property, Plant & Equipment | 1.73B | 1.78B | 1.56B | 1.50B | 1.56B |
| Long-term Investments | 3.02B | 3.07B | 3.17B | 3.11B | 3.15B |
| Goodwill | 3.02B | 3.07B | 3.17B | 3.11B | 3.15B |
| Total Other Intangibles | 916.63M | 973.13M | 1.05B | 1.05B | 1.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.01M | 106.44M | 228.16M | 107.29M | 108.31M |
| Total Assets | 6.96B | 7.35B | 6.82B | 6.91B | 6.66B |
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| Total Accounts Payable | 164.57M | 177.48M | 213.51M | 182.85M | 186.03M |
| Total Accrued Expenses | -- | -- | 218.50M | -- | -- |
| Short-term Debt | -- | 31.52M | 70.41M | 52.96M | 94.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 363.19M | 421.78M | 574.57M | 431.40M | 438.20M |
| Total Finance Division Other Current Liabilities | 860.81M | 514.88M | 354.12M | 853.57M | 792.27M |
| Total Other Current Liabilities | 860.81M | 514.88M | 354.12M | 853.57M | 792.27M |
| Total Current Liabilities | 1.39B | 1.15B | 1.43B | 1.52B | 1.51B |
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| Total Current Liabilities | 1.39B | 1.15B | 1.43B | 1.52B | 1.51B |
| Long-Term Debt | 2.20B | 2.11B | 2.17B | 2.38B | 2.25B |
| Short-term Debt | -- | 31.52M | 70.41M | 52.96M | 94.33M |
| Capital Leases | 609.37M | 623.11M | 348.26M | 348.73M | 363.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 416.01M | 442.27M | 461.09M | 423.44M | 464.28M |
| Total Liabilities | 4.61B | 4.32B | 4.41B | 4.67B | 4.59B |
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| Common Stock & APIC | 2.91B | 2.97B | 3.06B | 3.00B | 2.97B |
| Retained Earnings | -584.30M | 40.45M | -655.51M | -776.73M | -910.58M |
| Treasury Stock & Other | 15.37M | 15.55M | 6.62M | 11.99M | 13.25M |
| Total Common Equity | 2.35B | 3.02B | 2.42B | 2.23B | 2.07B |
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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 | 2.35B | 3.02B | 2.42B | 2.23B | 2.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.35B | 3.02B | 2.42B | 2.23B | 2.07B |
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