Tele2 AB (publ)
TLTZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $788 | $7,256 | $7,152 | $7,783 |
| % Growth | -89.1% | 1.5% | -8.1% | – |
| Cost of Goods Sold | $437 | $4,033 | $4,020 | $4,504 |
| Gross Profit | $351 | $3,223 | $3,132 | $3,279 |
| % Margin | 44.6% | 44.4% | 43.8% | 42.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $466 | $493 | $548 |
| SG&A Expenses | $150 | $1,505 | $1,592 | $1,849 |
| Sales & Mktg Exp. | $0 | $1,039 | $1,099 | $1,301 |
| Other Operating Expenses | $0 | $11 | $225 | -$50 |
| Operating Expenses | $150 | $1,516 | $1,817 | $1,799 |
| Operating Income | $201 | $1,707 | $1,315 | $1,480 |
| % Margin | 25.5% | 23.5% | 18.4% | 19% |
| Other Income/Exp. Net | -$31 | -$225 | -$232 | -$271 |
| Pre-Tax Income | $170 | $1,482 | $1,083 | $1,209 |
| Tax Expense | $33 | $286 | $209 | $238 |
| Net Income | $137 | $1,196 | $875 | $971 |
| % Margin | 17.3% | 16.5% | 12.2% | 12.5% |
| EPS | 0.2 | 1.73 | 1.26 | 1.4 |
| % Growth | -88.4% | 37.3% | -10% | – |
| EPS Diluted | 0.2 | 1.72 | 1.26 | 1.39 |
| Weighted Avg Shares Out | 694 | 693 | 692 | 692 |
| Weighted Avg Shares Out Dil | 697 | 697 | 697 | 697 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $18 | $15 | $17 |
| Interest Expense | $26 | $243 | $236 | $294 |
| Depreciation & Amortization | $165 | $1,554 | $1,523 | $1,143 |
| EBITDA | $361 | $3,279 | $2,842 | $2,646 |
| % Margin | 45.8% | 45.2% | 39.7% | 34% |