Tele2 AB (publ)
TLTZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $788,108 | $7,256,000 | $7,152,000 | $7,783,000 |
| % Growth | -89.1% | 1.5% | -8.1% | – |
| Cost of Goods Sold | $436,838 | $4,033,000 | $4,020,000 | $4,504,000 |
| Gross Profit | $351,270 | $3,223,000 | $3,132,000 | $3,279,000 |
| % Margin | 44.6% | 44.4% | 43.8% | 42.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $466,000 | $493,000 | $548,000 |
| SG&A Expenses | $150,378 | $1,505,000 | $1,592,000 | $1,849,000 |
| Sales & Mktg Exp. | $0 | $1,039,000 | $1,099,000 | $1,301,000 |
| Other Operating Expenses | $0 | $11,000 | $225,000 | -$50,000 |
| Operating Expenses | $150,378 | $1,516,000 | $1,817,000 | $1,799,000 |
| Operating Income | $200,892 | $1,707,000 | $1,315,000 | $1,480,000 |
| % Margin | 25.5% | 23.5% | 18.4% | 19% |
| Other Income/Exp. Net | -$30,923 | -$225,000 | -$232,000 | -$271,000 |
| Pre-Tax Income | $169,970 | $1,482,000 | $1,083,000 | $1,209,000 |
| Tax Expense | $33,359 | $286,000 | $209,000 | $238,000 |
| Net Income | $136,611 | $1,196,000 | $875,000 | $971,000 |
| % 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 | 693,556 | 692,882 | 692,390 | 692,171 |
| Weighted Avg Shares Out Dil | 697,318 | 696,619 | 696,585 | 696,553 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,906 | $18,000 | $15,000 | $17,000 |
| Interest Expense | $26,157 | $243,000 | $236,000 | $294,000 |
| Depreciation & Amortization | $165,416 | $1,554,000 | $1,523,000 | $1,143,000 |
| EBITDA | $361,331 | $3,279,000 | $2,842,000 | $2,646,000 |
| % Margin | 45.8% | 45.2% | 39.7% | 34% |