TLTZF OTC
Tele2 AB (publ)
1W: +0.0%
1M: -5.0%
3M: -5.5%
YTD: -2.2%
1Y: +3.2%
3Y: +93.4%
5Y: +51.0%
$16.48
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$62.9B
-2.4% ▼
5Y CAGR: -3.6%
Total Liabilities
$40.6B
-4.1% ▼
5Y CAGR: -1.0%
Shareholders Equity
$22.3B
+0.8% ▲
5Y CAGR: -7.4%
Cash & Investments
$305M
+59.7% ▲
5Y CAGR: -20.1%
Total Debt
$29.1B
-5.1% ▼
5Y CAGR: -0.7%
Net Debt
$28.9B
-5.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $837M | $986M | $1.6B | $117M | $249M |
| Short-Term Investments | $0 | $156M | $84M | $74M | $56M |
| Cash & ST Investments | $837M | $1.1B | $1.6B | $191M | $305M |
| Net Receivables | $3.6B | $4.0B | $3.9B | $4.9B | $5.5B |
| Inventory | $769M | $1.3B | $824M | $838M | $585M |
| Other Current Assets | $8.2B | $5.6B | $1.2B | $557M | $1.1B |
| Total Current Assets | $14.1B | $8.6B | $8.3B | $7.0B | $7.5B |
| Property, Plant & Equip. | $13.2B | $13.6B | $13.2B | $14.2B | $14.4B |
| Goodwill & Intangibles | $45.5B | $43.7B | $42.6B | $41.1B | $38.9B |
| Long-Term Investments | $1.3B | -$149M | $7M | $1.0B | $1.1B |
| Other Non-Current Assets | $1M | $1.7B | $1.9B | $960M | $859M |
| Total Non-Current Assets | $60.2B | $59.1B | $57.7B | $57.4B | $55.4B |
| Total Assets | $74.3B | $67.7B | $66.1B | $64.4B | $62.9B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $2.2B | $2.2B | $2.2B | $2.0B |
| Short-Term Debt | $2.9B | $2.7B | $5.1B | $5.0B | $4.7B |
| Deferred Revenue | $4.6B | $4.2B | $0 | $0 | $0 |
| Other Current Liabilities | $2.8B | $95M | $2.3B | $3.9B | $5.3B |
| Total Current Liabilities | $10.7B | $10.3B | $12.9B | $13.1B | $13.2B |
| Long-Term Debt | $22.5B | $24.3B | $22.3B | $21.6B | $20.0B |
| Other Non-Current Liab. | $5.6B | $1.3B | $5.0B | $1.3B | $856M |
| Total Non-Current Liabilities | $32.5B | $33.7B | $30.4B | $29.3B | $27.4B |
| Total Liabilities | $43.1B | $44.0B | $43.3B | $42.3B | $40.6B |
| — Equity — | |||||
| Common Stock | $866M | $869M | $870M | $870M | $870M |
| Retained Earnings | $3.0B | -$4.8B | -$5.6B | -$6.4B | -$6.0B |
| Accumulated OCI | -$149M | $211M | $0 | $249M | $0 |
| Total Stockholders Equity | $31.1B | $23.7B | $22.8B | $22.1B | $22.3B |
| Total Liabilities & Equity | $74.3B | $67.7B | $66.1B | $64.4B | $62.9B |
| — Key Metrics — | |||||
| Total Debt | $30.8B | $32.5B | $31.8B | $30.7B | $29.1B |
| Net Debt | $30.0B | $31.5B | $30.1B | $30.6B | $28.9B |
| Total Investments | $1.3B | $7M | $91M | $1.1B | $1.2B |