Tele2 AB (publ)
TLTZY
$6.23
$0.233.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.20% | -74.88% | 157.01% | -55.70% | 136.94% |
| Total Receivables | -1.07% | -1.79% | 10.41% | -2.43% | -10.78% |
| Inventory | -7.70% | 0.57% | 10.84% | -13.06% | -3.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 451.36% | -1.00% |
| Total Current Assets | 10.78% | -30.58% | 27.34% | -14.72% | 17.97% |
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| Total Current Assets | 10.78% | -30.58% | 27.34% | -14.72% | 17.97% |
| Net Property, Plant & Equipment | 5.19% | 1.22% | -5.17% | 5.59% | -2.67% |
| Long-term Investments | 4.45% | 0.75% | -5.63% | 8.03% | -1.23% |
| Goodwill | 4.45% | 0.75% | -5.63% | 8.03% | -1.23% |
| Total Other Intangibles | 0.77% | -2.31% | -8.63% | 5.33% | 0.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.28% | -0.85% | -55.04% | 164.94% | 7.17% |
| Total Assets | 4.65% | -4.85% | -1.99% | 3.82% | 1.42% |
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| Total Accounts Payable | -8.82% | 9.98% | -13.61% | 13.87% | 15.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.29% | -5.92% | -12.81% | 9.71% | 5.78% |
| Total Finance Division Other Current Liabilities | 0.74% | 53.80% | 89.78% | -64.19% | 5.79% |
| Total Other Current Liabilities | 0.74% | 53.80% | 89.78% | -64.19% | 5.79% |
| Total Current Liabilities | 0.15% | 18.80% | -7.90% | -9.41% | 7.03% |
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| Total Current Liabilities | 0.15% | 18.80% | -7.90% | -9.41% | 7.03% |
| Long-Term Debt | 3.80% | -7.59% | 4.10% | 5.71% | -3.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.88% | -4.54% | -14.53% | -9.79% | -2.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90% | -0.28% | -8.02% | 10.54% | 0.65% |
| Total Liabilities | 2.28% | 0.77% | -2.20% | 0.02% | 0.31% |
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| Common Stock & APIC | 4.50% | 0.88% | -5.94% | 8.36% | -1.00% |
| Retained Earnings | 8.74% | -82.13% | 21.32% | 6.03% | 15.39% |
| Treasury Stock & Other | -10.05% | -20.31% | 64.05% | -40.64% | -18.84% |
| Total Common Equity | 9.98% | -15.47% | -1.61% | 11.90% | 3.89% |
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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 | 9.98% | -15.47% | -1.61% | 11.90% | 3.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.98% | -15.47% | -1.61% | 11.90% | 3.89% |
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