Tele2 AB (publ) (TLTZY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Tele2 AB (publ)

OTC: TLTZY · Real-Time Price · USD
8.82
0.02 (0.25%)
At close: Oct 03, 2025, 12:24 PM
9.30
5.44%
Pre-market: Oct 03, 2025, 09:50 AM EDT

Tele2 AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
117M 1.56B 986M 837M
Short-Term Investments
74M 84M 156M -1.25B
Long-Term Investments
1.01B -77M -149M 1.27B
Other Long-Term Assets
960M 1.94B 1.74B 1M
Receivables
4.86B 3.91B 5.41B 4.37B
Inventory
838M 824M 1.25B 769M
Other Current Assets
557M 1.22B 5.59B 8.2B
Total Current Assets
7.03B 8.31B 8.6B 14.09B
Property-Plant & Equipment
14.19B 13.2B 13.65B 13.23B
Goodwill & Intangibles
41.12B 42.58B 43.74B 45.5B
Total Long-Term Assets
57.41B 57.75B 59.06B 60.17B
Total Assets
64.44B 66.06B 67.66B 74.25B
Account Payables
2.16B 2.23B 2.17B 2.01B
Deferred Revenue
n/a n/a 1.43B 4.59B
Short-Term Debt
4.96B 5.12B 2.72B 2.91B
Other Current Liabilities
3.91B 3.77B 2.84B -1.81B
Total Current Liabilities
13.08B 12.85B 10.32B 10.66B
Long-Term Debt
21.59B 22.33B 24.27B 22.51B
Other Long-Term Liabilities
1.31B 1.39B 1.28B 5.65B
Total Long-Term Liabilities
29.27B 30.43B 33.66B 32.45B
Total Liabilities
42.34B 43.28B 43.97B 43.11B
Total Debt
30.67B 31.78B 32.45B 30.81B
Book Value
22.1B 22.78B 23.68B 31.14B
Book Value Per Share
15.96 16.47 17.15 22.58
Common Stock
870M 870M 869M 866M
Retained Earnings
-6.4B -5.64B -4.78B 3.05B
Comprehensive Income
249M n/a 211M -149M
Shareholders Equity
22.1B 22.78B 23.68B 31.14B
Total Investments
1.09B 7M 7M 16M