Tele2 AB (publ)
TLTZY
$8.55
-$0.16-1.84%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.22% | 2,006.53% | -91.02% | 1,030.45% | -84.66% |
| Total Receivables | -4.06% | 3.38% | -5.51% | -2.22% | 10.38% |
| Inventory | 11.26% | 19.37% | -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 | -18.13% | 44.49% | -21.49% | 56.84% | -13.59% |
|
|
|||||
| Total Current Assets | -18.13% | 44.49% | -21.49% | 56.84% | -13.59% |
| Net Property, Plant & Equipment | -2.74% | 13.83% | 3.78% | -3.65% | 9.43% |
| Long-term Investments | -1.67% | -3.47% | 2.09% | -1.27% | 5.82% |
| Goodwill | -1.67% | -3.47% | 2.09% | -1.27% | 5.82% |
| Total Other Intangibles | -5.76% | -7.49% | -0.01% | -3.34% | 1.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.06% | -53.54% | 112.65% | -0.94% | 4.24% |
| Total Assets | -5.24% | 7.26% | -1.21% | 3.66% | 3.55% |
|
|
|||||
| Total Accounts Payable | -7.23% | -17.22% | 16.77% | -1.71% | 7.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -55.41% | 32.96% | -43.86% | -21.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.85% | -26.89% | 33.19% | -1.55% | -28.73% |
| Total Finance Division Other Current Liabilities | 67.27% | 44.80% | -58.51% | 7.74% | 57.57% |
| Total Other Current Liabilities | 67.27% | 44.80% | -58.51% | 7.74% | 57.57% |
| Total Current Liabilities | 21.26% | -20.27% | -5.90% | 0.66% | 7.15% |
|
|
|||||
| Total Current Liabilities | 21.26% | -20.27% | -5.90% | 0.66% | 7.15% |
| Long-Term Debt | 4.20% | -2.87% | -8.99% | 5.77% | 15.02% |
| Short-term Debt | -- | -55.41% | 32.96% | -43.86% | -21.03% |
| Capital Leases | -2.16% | 78.19% | -0.13% | -4.07% | 16.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.89% | -4.47% | 8.89% | -8.80% | -1.99% |
| Total Liabilities | 6.77% | -2.29% | -5.70% | 1.83% | 10.51% |
|
|
|||||
| Common Stock & APIC | -1.76% | -3.54% | 2.23% | 0.92% | 5.56% |
| Retained Earnings | -1,544.99% | 106.15% | 15.61% | 14.70% | -67.89% |
| Treasury Stock & Other | -1.10% | 134.03% | -44.81% | -9.49% | 38.54% |
| Total Common Equity | -22.40% | 24.68% | 8.18% | 7.71% | -9.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.40% | 24.68% | 8.18% | 7.71% | -9.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.40% | 24.68% | 8.18% | 7.71% | -9.12% |
|
|
|||||