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 | -35.25% | 2,015.20% | -91.02% | 1,030.45% | -84.66% |
| Total Receivables | -4.10% | 3.80% | -5.51% | -2.22% | 10.38% |
| Inventory | 11.21% | 19.87% | -13.95% | -4.83% | -11.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 10.86% | -- | -- |
| Total Current Assets | -18.17% | 45.08% | -21.49% | 56.84% | -13.59% |
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| Total Current Assets | -18.17% | 45.08% | -21.49% | 56.84% | -13.59% |
| Net Property, Plant & Equipment | -2.79% | 14.30% | 3.78% | -3.65% | 9.43% |
| Long-term Investments | -1.72% | -3.07% | 2.09% | -1.27% | 5.82% |
| Goodwill | -1.72% | -3.07% | 2.09% | -1.27% | 5.82% |
| Total Other Intangibles | -5.81% | -7.11% | -0.01% | -3.34% | 1.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.10% | -53.35% | 112.65% | -0.94% | 4.24% |
| Total Assets | -5.28% | 7.71% | -1.21% | 3.66% | 3.55% |
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| Total Accounts Payable | -7.27% | -16.88% | 16.77% | -1.71% | 7.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -55.23% | 32.96% | -43.86% | -21.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.89% | -26.59% | 33.19% | -1.55% | -28.73% |
| Total Finance Division Other Current Liabilities | 67.19% | 45.40% | -58.51% | 7.74% | 57.57% |
| Total Other Current Liabilities | 67.19% | 45.40% | -58.51% | 7.74% | 57.57% |
| Total Current Liabilities | 21.20% | -19.95% | -5.90% | 0.66% | 7.15% |
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| Total Current Liabilities | 21.20% | -19.95% | -5.90% | 0.66% | 7.15% |
| Long-Term Debt | 4.15% | -2.47% | -8.99% | 5.77% | 15.02% |
| Short-term Debt | -- | -55.23% | 32.96% | -43.86% | -21.03% |
| Capital Leases | -2.21% | 78.92% | -0.13% | -4.07% | 16.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.94% | -4.08% | 8.89% | -8.80% | -1.99% |
| Total Liabilities | 6.72% | -1.88% | -5.70% | 1.83% | 10.51% |
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| Common Stock & APIC | -1.80% | -3.14% | 2.23% | 0.92% | 5.56% |
| Retained Earnings | -1,544.31% | 106.17% | 15.61% | 14.70% | -67.89% |
| Treasury Stock & Other | -1.14% | 134.99% | -44.81% | -9.49% | 38.54% |
| Total Common Equity | -22.43% | 25.19% | 8.18% | 7.71% | -9.12% |
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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 | -22.43% | 25.19% | 8.18% | 7.71% | -9.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.43% | 25.19% | 8.18% | 7.71% | -9.12% |
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