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 | -46.45% | -32.22% | 409.95% | 51.76% | 66.79% |
| Total Receivables | 4.67% | -5.60% | 0.48% | 2.68% | -3.48% |
| Inventory | -10.55% | -6.34% | -15.73% | -31.89% | -2.92% |
| Prepaid Expenses | -- | -- | -- | 23.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -70.65% | -57.75% |
| Total Current Assets | -16.49% | -11.06% | 42.90% | 0.26% | 14.34% |
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| Total Current Assets | -16.49% | -11.06% | 42.90% | 0.26% | 14.34% |
| Net Property, Plant & Equipment | 6.61% | -1.35% | -5.44% | 0.31% | 7.25% |
| Long-term Investments | 7.29% | 1.45% | -2.96% | 3.63% | 2.36% |
| Goodwill | 7.29% | 1.45% | -2.96% | 3.63% | 2.36% |
| Total Other Intangibles | -5.25% | -5.59% | -10.55% | -4.98% | -7.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.45% | 26.58% | 24.73% | 21.19% | 17.64% |
| Total Assets | 1.31% | -1.81% | 0.72% | 1.21% | 3.53% |
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| Total Accounts Payable | -1.35% | 24.98% | 8.19% | 6.91% | -- |
| Total Accrued Expenses | -- | -- | -- | 9.29% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.77% | -4.80% | 223.07% | 91.72% | 97.58% |
| Total Finance Division Other Current Liabilities | 5.30% | 10.57% | 13.89% | 16.33% | -17.22% |
| Total Other Current Liabilities | 5.30% | 10.57% | 13.89% | 16.33% | -17.22% |
| Total Current Liabilities | -0.73% | 6.09% | 49.41% | 29.12% | 17.52% |
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| Total Current Liabilities | -0.73% | 6.09% | 49.41% | 29.12% | 17.52% |
| Long-Term Debt | 5.56% | -1.67% | -2.38% | -4.63% | -0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.01% | -28.57% | -29.31% | -24.82% | -23.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.31% | 2.04% | -5.29% | 1.39% | 30.74% |
| Total Liabilities | 0.82% | -1.12% | 4.93% | 2.02% | 4.91% |
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| Common Stock & APIC | 7.44% | 1.79% | -3.15% | 3.66% | 1.91% |
| Retained Earnings | -22.89% | -13.93% | -19.24% | -22.43% | -8.80% |
| Treasury Stock & Other | -30.19% | -37.01% | 22.60% | -15.51% | 96.31% |
| Total Common Equity | 2.35% | -3.32% | -6.38% | -0.30% | 0.72% |
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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 | 2.35% | -3.32% | -6.38% | -0.30% | 0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.35% | -3.32% | -6.38% | -0.30% | 0.72% |
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