Tele2 AB (publ)
TLTZY
$7.78
-$0.06-0.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,030.45% | -84.66% | 505.54% | -85.42% | 87.20% |
| Total Receivables | -2.22% | 10.38% | 9.69% | -12.87% | -1.07% |
| Inventory | -4.83% | -11.19% | 15.26% | -10.18% | -7.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.84% | -13.59% | 20.66% | -21.56% | 10.78% |
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| Total Current Assets | 56.84% | -13.59% | 20.66% | -21.56% | 10.78% |
| Net Property, Plant & Equipment | -3.65% | 9.43% | 11.23% | -3.28% | 5.19% |
| Long-term Investments | -1.27% | 5.82% | 9.71% | -8.23% | 4.45% |
| Goodwill | -1.27% | 5.82% | 9.71% | -8.23% | 4.45% |
| Total Other Intangibles | -3.34% | 1.52% | 6.12% | -11.31% | 0.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.94% | 4.24% | -45.21% | 1.13% | 116.28% |
| Total Assets | 3.66% | 3.55% | 10.49% | -9.16% | 4.65% |
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| Total Accounts Payable | -1.71% | 7.63% | -11.36% | 1.37% | -8.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -43.86% | -21.03% | -11.75% | -7.56% | 4.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.55% | -28.73% | 38.17% | 15.31% | 2.56% |
| Total Finance Division Other Current Liabilities | 7.74% | 57.57% | 123.48% | -66.72% | 0.74% |
| Total Other Current Liabilities | 7.74% | 57.57% | 123.48% | -66.72% | 0.74% |
| Total Current Liabilities | 0.66% | 7.15% | 19.31% | -15.63% | 0.15% |
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| Total Current Liabilities | 0.66% | 7.15% | 19.31% | -15.63% | 0.15% |
| Long-Term Debt | 5.77% | 15.02% | 0.26% | -12.01% | 3.80% |
| Short-term Debt | -43.86% | -21.03% | -11.75% | -7.56% | 4.36% |
| Capital Leases | -4.07% | 16.36% | 22.22% | -0.59% | 1.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.80% | -1.99% | 8.23% | -5.45% | 1.90% |
| Total Liabilities | 1.83% | 10.51% | 8.52% | -11.80% | 2.28% |
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| Common Stock & APIC | 0.92% | 5.56% | 10.26% | -8.36% | 4.50% |
| Retained Earnings | 14.70% | -67.89% | 6.21% | 21.16% | 8.74% |
| Treasury Stock & Other | -9.49% | 38.54% | -57.49% | 11.86% | -10.05% |
| Total Common Equity | 7.71% | -9.12% | 14.26% | -3.63% | 9.98% |
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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 | 7.71% | -9.12% | 14.26% | -3.63% | 9.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.71% | -9.12% | 14.26% | -3.63% | 9.98% |
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