Tele2 AB (publ)
TLTZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $293 | $172 | $1,693 | $317 |
| Short-Term Investments | $9 | $81 | $48 | $74 |
| Receivables | $547 | $5,305 | $5,073 | $4,862 |
| Inventory | $74 | $737 | $876 | $838 |
| Other Curr. Assets | $0 | $0 | $0 | $357 |
| Total Curr. Assets | $922 | $6,295 | $7,690 | $7,028 |
| Property Plant & Equip (Net) | $1,506 | $14,838 | $14,313 | $14,188 |
| Goodwill | $3,112 | $29,914 | $29,840 | $29,988 |
| Intangibles | $1,050 | $10,307 | $10,717 | $11,135 |
| Long-Term Investments | $104 | $966 | $928 | $1,015 |
| Tax Assets | $14 | $131 | $124 | $128 |
| Other NC Assets | $211 | $900 | $967 | $960 |
| Total NC Assets | $5,997 | $57,056 | $56,889 | $57,414 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $6,919 | $63,350 | $64,579 | $64,442 |
| Liabilities | – | – | – | – |
| Payables | $183 | $1,769 | $1,735 | $2,158 |
| Short-Term Debt | $485 | $3,822 | $6,174 | $5,132 |
| Tax Payable | $0 | $0 | $0 | $503 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $801 | $5,349 | $5,047 | $3,738 |
| Total Curr. Liab. | $1,470 | $14,367 | $14,153 | $13,079 |
| LT Debt | $2,384 | $21,395 | $19,635 | $21,593 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $349 | $3,458 | $3,486 | $3,531 |
| Other NC Liab. | $129 | $957 | $1,269 | $1,313 |
| Total NC Liab. | $3,212 | $29,267 | $27,526 | $29,266 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,699 | $4,333 | $4,120 |
| Total Liabilities | $4,682 | $43,634 | $41,679 | $42,345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93 | $870 | $870 | $870 |
| Retained Earnings | -$778 | -$8,659 | -$5,444 | -$6,400 |
| AOCI | $12 | $126 | $96 | $249 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,237 | $19,716 | $22,900 | $22,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,919 | $63,350 | $64,579 | $64,442 |
| Net Debt | $2,577 | $25,045 | $24,116 | $26,408 |