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    • Tele2 AB (publ) logo

    Tele2 AB (publ)

    TLTZY | OTC
    Chart Builder DCF Calculator
    $8.40
    -$0.16 (-1.87%)
    Sep 22, 2026, 1:55 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.56B FY23
    Low 117M FY24
    5Y CAGR -23.54%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		117M 1.56B 986M 837M 934M 448M
    Short-Term Investments
    		74M 84M 156M -1.25B -1.22B -1.12B
    Long-Term Investments
    		1.02B -77M -149M 1.27B 8.25B 8.11B
    Other Long-Term Assets
    		960M 1.94B 1.74B 1M -1M 1M
    Receivables
    		4.86B 3.91B 5.41B 4.37B 4.62B 5.21B
    Inventory
    		838M 824M 1.25B 769M 824M 710M
    Other Current Assets
    		557M 1.22B 5.59B 8.2B 4.8B 3.3B
    Total Current Assets
    		7.03B 8.31B 8.6B 14.09B 7.11B 9.59B
    Property-Plant & Equipment
    		14.19B 13.2B 13.65B 13.23B 12.89B 13.61B
    Goodwill & Intangibles
    		41.12B 42.58B 43.74B 45.5B 46.92B 48.14B
    Total Long-Term Assets
    		57.41B 57.75B 59.06B 60.17B 68.3B 70.2B
    Total Assets
    		64.44B 66.06B 67.66B 74.25B 75.41B 79.78B
    Account Payables
    		2.16B 2.23B 2.17B 2.01B 1.74B 1.67B
    Deferred Revenue
    		n/a n/a 1.43B 4.6B 4.85B 6.59B
    Short-Term Debt
    		4.96B 5.12B 2.72B 2.91B 3.37B 3.42B
    Other Current Liabilities
    		3.91B 3.77B 2.84B -1.81B 39M 47M
    Total Current Liabilities
    		13.08B 12.85B 10.32B 10.66B 11.11B 12.87B
    Long-Term Debt
    		21.59B 22.33B 24.27B 22.51B 21.53B 21.71B
    Other Long-Term Liabilities
    		1.31B 1.39B 1.28B 5.65B n/a 1.54B
    Total Long-Term Liabilities
    		29.27B 30.43B 33.66B 32.45B 31.55B 32.11B
    Total Liabilities
    		42.35B 43.28B 43.97B 43.11B 42.66B 44.98B
    Total Debt
    		30.67B 31.78B 32.45B 30.81B 30.23B 30.77B
    Book Value
    		22.1B 22.78B 23.68B 31.14B 32.75B 34.81B
    Book Value Per Share
    		15.86 16.37 17.05 22.46 23.67 25.19
    Common Stock
    		870M 870M 869M 866M 863M 863M
    Retained Earnings
    		-6.4B -5.64B -4.78B 3.05B 4.79B 3.47B
    Comprehensive Income
    		249M n/a 211M -149M -281M 3.1B
    Shareholders Equity
    		22.1B 22.78B 23.68B 31.14B 32.75B 34.81B
    Total Investments
    		1.09B 7M 7M 16M 7.03B 6.99B

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