Tele2 AB (publ) (TLTZY)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 172M | 1.69B | 317M | 1.87B | 965M | 4.38B | 1.63B | 3.83B | 1.47B | 722M | 986M | 2.28B | 591M | 9.57B | 837M | 2.47B | 2.14B | 4.63B |
Short-Term Investments | 81M | 48M | 74M | 121M | 147M | 85M | 84M | 172M | 197M | 126M | 156M | 163M | 82M | n/a | -565M | -487M | n/a | -500M |
Long-Term Investments | n/a | 928M | 1.01B | 6M | 1.01B | 1.01B | 1.85B | 827M | 794M | 798M | -149M | 568M | 774M | 663M | 581M | 1.19B | 7.77B | 8.38B |
Other Long-Term Assets | 1.87B | 967M | 960M | 1.78B | 817M | 841M | 14M | 928M | 883M | 792M | 1.74B | 747M | 626M | 519M | 689M | 1M | 495M | -1M |
Receivables | 5.3B | 5.07B | 4.86B | 1.97B | 5.67B | 5.82B | 5.05B | 5.5B | 6.11B | 5.61B | 5.41B | 5.81B | 5.3B | 4.85B | 4.37B | 4.6B | 4.63B | 4.82B |
Inventory | 737M | 876M | 838M | 855M | 968M | 971M | 824M | 1.03B | 1.05B | 1.12B | 1.25B | 1.08B | 1.1B | 913M | 769M | 758M | 806M | 888M |
Other Current Assets | n/a | n/a | 357M | 3.39B | 1M | 1M | 1.22B | 3.49B | 4.09B | 3.81B | 5.59B | 82M | 79M | 96M | 8.2B | 7.5B | 334M | 142M |
Total Current Assets | 6.29B | 7.69B | 7.03B | 8.21B | 7.75B | 11.26B | 8.31B | 10.56B | 8.86B | 7.63B | 8.6B | 9.41B | 7.15B | 15.43B | 14.09B | 15.33B | 7.91B | 10.54B |
Property-Plant & Equipment | 14.84B | 14.31B | 14.19B | 13.44B | 13.36B | 13.31B | 13.2B | 13.55B | 13.78B | 13.63B | 13.65B | 12.87B | 13.03B | 13.07B | 13.23B | 12.4B | 12.53B | 12.81B |
Goodwill & Intangibles | 40.22B | 40.56B | 41.12B | 41.45B | 41.89B | 42.32B | 42.58B | 43.04B | 42.92B | 43.28B | 43.74B | 44.15B | 44.59B | 45.01B | 45.5B | 45.9B | 46.45B | 46.98B |
Total Long-Term Assets | 57.06B | 56.89B | 57.41B | 56.8B | 57.18B | 57.58B | 57.75B | 58.38B | 58.43B | 58.56B | 59.06B | 58.45B | 59.15B | 59.41B | 60.17B | 59.65B | 67.43B | 68.36B |
Total Assets | 63.35B | 64.58B | 64.44B | 65.01B | 64.92B | 68.83B | 66.06B | 68.95B | 67.3B | 66.19B | 67.66B | 67.86B | 66.31B | 74.84B | 74.25B | 74.98B | 75.34B | 78.9B |
Account Payables | 1.77B | 1.74B | 2.16B | 1.95B | 2.24B | 2.05B | 2.23B | 2.13B | 1.82B | 1.84B | 2.17B | 735.3M | 800.2M | 601.33M | 2.01B | 824.71M | 1.05B | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | 2.39B | n/a | 1.46B | 2.47B | 2.52B | n/a | n/a | -8.16B | -8.2B | -5.6B | n/a | -7.21B | -9B | n/a |
Short-Term Debt | 3.82B | 6.17B | 5.13B | 4.17B | 4.29B | 4.66B | 5.12B | 5.13B | 4.71B | 1.23B | 2.72B | 4.72B | 4.23B | 4.43B | 2.91B | 5.36B | 5.02B | 6.77B |
Other Current Liabilities | 5.35B | 5.05B | 3.74B | 4.46B | 7.11B | 4.6B | 821M | 4.53B | 4.02B | 3.97B | 4.27B | 452M | 468M | 464M | 2.78B | 459M | 547M | 5.88B |
Total Current Liabilities | 14.37B | 14.15B | 13.08B | 14.2B | 14.82B | 12.53B | 12.77B | 15.38B | 14.22B | 8.16B | 10.32B | 13.33B | 12.9B | 10.5B | 10.66B | 13.03B | 14.56B | 12.64B |
Long-Term Debt | 21.39B | 19.64B | 21.59B | 22.49B | 22.64B | 24.72B | 22.33B | 22.89B | 23.44B | 24.52B | 24.27B | 28.41B | 28.34B | 26.52B | 22.51B | 27.67B | 27.69B | 28.1B |
Other Long-Term Liabilities | 957M | 1.27B | 1.31B | 1.34B | 1.29B | 1.35B | 713M | 335M | 4.8B | 4.98B | 1.28B | -1.19B | -1.23B | -1.13B | 5.65B | -710M | -835M | -913M |
Total Long-Term Liabilities | 29.27B | 27.53B | 29.27B | 29.8B | 30.14B | 32.48B | 31.18B | 31.51B | 32.05B | 33.38B | 33.66B | 32.21B | 32.21B | 30.57B | 32.45B | 31.74B | 31.82B | 32.38B |
Total Liabilities | 43.63B | 41.68B | 42.34B | 44B | 44.95B | 45B | 43.95B | 46.89B | 46.28B | 41.54B | 43.97B | 45.55B | 45.11B | 41.07B | 43.11B | 44.77B | 46.39B | 45.02B |
Total Debt | 29.92B | 30.14B | 30.84B | 30.5B | 30.79B | 33.42B | 31.78B | 32.88B | 33.11B | 30.75B | 32.45B | 33.13B | 32.57B | 30.95B | 30.81B | 33.03B | 32.71B | 34.87B |
Book Value | 19.72B | 22.9B | 22.1B | 21.01B | 19.97B | 23.83B | 22.11B | 22.06B | 21.02B | 24.65B | 23.68B | 22.32B | 21.2B | 33.77B | 31.14B | 30.21B | 28.95B | 33.88B |
Book Value Per Share | 14.23 | 16.54 | 15.96 | 15.17 | 14.42 | 17.23 | 15.98 | 15.95 | 15.20 | 17.84 | 17.14 | 16.17 | 15.39 | 24.47 | 22.57 | 21.89 | 20.97 | 24.57 |
Common Stock | 870M | 870M | 870M | 870M | 870M | 870M | 870M | 870M | 870M | 870M | 869M | 869M | 869M | 869M | 866M | 866M | 866M | 866M |
Retained Earnings | -8.66B | -5.44B | -6.4B | -7.44B | -8.52B | -4.72B | -5.64B | -6.5B | -7.61B | -3.83B | -4.78B | -6.09B | -7.15B | 5.53B | 3.05B | 2.08B | 893M | 5.7B |
Comprehensive Income | n/a | 96M | 249M | 204M | 237M | 300M | 171M | 314M | 382M | 237M | 211M | 163M | 95M | -14M | -149M | -113M | -184M | -67M |
Shareholders Equity | 19.72B | 22.9B | 22.1B | 21.01B | 19.97B | 23.83B | 22.78B | 22.06B | 21.02B | 24.65B | 23.68B | 22.32B | 21.2B | 33.77B | 31.14B | 30.21B | 28.95B | 33.88B |
Total Investments | 966M | 976M | 1.09B | 127M | 1.16B | 1.1B | 1.93B | 999M | 991M | 924M | 7M | 731M | 856M | 663M | 16M | 698M | 7.77B | 7.88B |