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TELE2 AB UNSP ADR EACH REP 0.50 'B' ORD (TLTZY)

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  • 10.320
  • -0.318-2.98%
15min DelayClose Apr 17 15:55 ET
14.31BMarket Cap28.83P/E (TTM)

TELE2 AB UNSP ADR EACH REP 0.50 'B' ORD (TLTZY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
36.65%261M
36.65%261M
42.27%2.83B
-77.25%253M
-61.01%1.74B
-88.38%191M
-88.38%191M
-50.16%1.99B
-33.41%1.11B
426.53%4.47B
-Cash and cash equivalents
75.21%205M
75.21%205M
47.14%2.75B
-82.18%172M
-61.35%1.69B
-92.50%117M
-92.50%117M
-51.08%1.87B
-34.49%965M
506.65%4.38B
-Short-term investments
-24.32%56M
-24.32%56M
-33.06%81M
-44.90%81M
-43.53%48M
-11.90%74M
-11.90%74M
-29.65%121M
-25.38%147M
-32.54%85M
-Accounts receivable
3.12%2.08B
3.12%2.08B
0.05%1.98B
-9.43%2.05B
-11.16%1.9B
-4.31%2.02B
-4.31%2.02B
-3.71%1.97B
10.25%2.26B
14.99%2.13B
-Taxes receivable
-80.25%47M
-80.25%47M
----
----
----
190.24%238M
190.24%238M
----
----
----
-Other receivables
-7.78%2.62B
-7.78%2.62B
-6.61%3.17B
-4.32%3.26B
-13.78%3.18B
2.82%2.84B
2.82%2.84B
-1.91%3.39B
-16.09%3.41B
-1.81%3.69B
Inventory
-30.19%585M
-30.19%585M
-18.71%695M
-23.86%737M
-9.78%876M
1.70%838M
1.70%838M
-16.75%855M
-7.98%968M
-12.99%971M
Prepaid assets
24.31%721M
24.31%721M
----
----
----
-20.00%580M
-20.00%580M
----
----
----
Restricted cash
-78.00%44M
-78.00%44M
----
----
----
170.27%200M
170.27%200M
----
----
----
Total current assets
6.92%7.51B
6.92%7.51B
19.16%9.78B
-18.72%6.3B
-31.67%7.69B
-15.46%7.03B
-15.46%7.03B
-22.28%8.21B
-12.62%7.75B
47.55%11.26B
Non current assets
Net PPE
1.38%14.38B
1.38%14.38B
5.38%14.17B
11.10%14.84B
7.54%14.31B
7.48%14.19B
7.48%14.19B
-0.78%13.44B
-3.08%13.36B
-2.36%13.31B
-Gross PPE
-5.62%32.69B
-5.62%32.69B
5.38%14.17B
11.10%14.84B
7.54%14.31B
4.75%34.64B
4.75%34.64B
-0.78%13.44B
-3.08%13.36B
-2.36%13.31B
-Accumulated depreciation
10.49%-18.3B
10.49%-18.3B
----
----
----
-2.93%-20.45B
-2.93%-20.45B
----
----
----
Goodwill and other intangible assets
-5.46%38.88B
-5.46%38.88B
-5.58%39.14B
-3.99%40.22B
-4.16%40.56B
-3.42%41.12B
-3.42%41.12B
-3.69%41.45B
-2.41%41.89B
-2.22%42.32B
-Goodwill
-2.55%29.22B
-2.55%29.22B
-2.27%29.26B
-0.15%29.91B
-0.52%29.84B
0.30%29.99B
0.30%29.99B
-0.15%29.95B
-0.33%29.96B
0.19%30B
-Other intangible assets
-13.28%9.66B
-13.28%9.66B
-14.19%9.87B
-13.62%10.31B
-13.02%10.72B
-12.19%11.14B
-12.19%11.14B
-11.81%11.51B
-7.26%11.93B
-7.65%12.32B
Non current deferred assets
-3.49%856M
-3.49%856M
7.21%877M
10.02%900M
9.26%920M
9.51%887M
9.51%887M
8.06%818M
19.07%818M
26.43%842M
Defined pension benefit
9.97%320M
9.97%320M
----
----
----
17.81%291M
17.81%291M
----
----
----
Other non current assets
---1M
---1M
---1M
----
---1M
----
----
----
----
----
Total non current assets
-3.56%55.37B
-3.56%55.37B
-2.66%55.29B
-0.21%57.06B
-1.20%56.89B
-0.57%57.41B
-0.57%57.41B
-2.71%56.8B
-2.15%57.18B
-1.68%57.58B
Total assets
-2.42%62.88B
-2.42%62.88B
0.09%65.07B
-2.42%63.35B
-6.18%64.58B
-2.45%64.44B
-2.45%64.44B
-5.71%65.01B
-3.53%64.92B
3.99%68.83B
Liabilities
Current liabilities
Payables
-3.43%2.82B
-3.43%2.82B
-9.95%3.91B
-14.51%3.95B
-15.41%1.74B
-1.42%2.92B
-1.42%2.92B
-3.06%4.34B
10.83%4.63B
11.71%2.05B
-accounts payable
-8.80%1.97B
-8.80%1.97B
-11.69%1.72B
-20.89%1.77B
-15.41%1.74B
-3.36%2.16B
-3.36%2.16B
-8.19%1.95B
22.79%2.24B
11.71%2.05B
-Total tax payable
14.91%578M
14.91%578M
----
----
----
7.02%503M
7.02%503M
----
----
----
-Dividends payable
----
----
-8.54%2.19B
-8.54%2.19B
----
----
----
1.57%2.39B
1.57%2.39B
----
-Other payable
5.84%272M
5.84%272M
----
----
----
0.00%257M
0.00%257M
----
----
----
Current provisions
113.54%205M
113.54%205M
83.70%248M
38.92%257M
33.99%339M
108.70%96M
108.70%96M
440.00%135M
137.18%185M
232.89%253M
Current debt and capital lease obligation
-8.80%5.7B
-8.80%5.7B
-15.47%4.56B
-7.51%5.06B
25.55%7.37B
13.02%6.25B
13.02%6.25B
-13.69%5.4B
-6.47%5.48B
149.19%5.87B
-Current debt
-10.91%4.42B
-10.91%4.42B
-17.89%3.43B
-11.01%3.82B
32.52%6.17B
14.76%4.96B
14.76%4.96B
-18.66%4.17B
-8.77%4.3B
280.02%4.66B
-Current capital lease obligation
-0.70%1.28B
-0.70%1.28B
-7.25%1.14B
5.25%1.24B
-1.24%1.2B
6.78%1.29B
6.78%1.29B
8.96%1.23B
2.97%1.18B
7.26%1.21B
Other current liabilities
171.01%187M
171.01%187M
17.94%5.1B
12.23%5.09B
8.07%4.7B
16.95%69M
16.95%69M
-4.50%4.33B
12.60%4.53B
14.44%4.35B
Current liabilities
0.83%13.19B
0.83%13.19B
0.87%14.33B
-3.08%14.37B
12.44%14.15B
1.75%13.08B
1.75%13.08B
-7.61%14.21B
4.23%14.82B
54.27%12.59B
Non current liabilities
Long term provisions
-22.03%747M
-22.03%747M
-28.53%704M
1.59%956M
-3.70%912M
-8.33%958M
-8.33%958M
-3.62%985M
-23.12%941M
-22.82%947M
Long term debt and capital lease obligation
-5.11%23.17B
-5.11%23.17B
2.44%25.71B
-1.84%24.85B
-17.33%22.77B
-4.02%24.42B
-4.02%24.42B
-5.75%25.1B
-7.10%25.32B
-3.00%27.55B
-Long term debt
-7.55%19.96B
-7.55%19.96B
-0.29%22.42B
-5.51%21.4B
-20.56%19.64B
-3.31%21.59B
-3.31%21.59B
-1.76%22.49B
-3.40%22.64B
0.80%24.72B
-Long term capital lease obligation
13.47%3.21B
13.47%3.21B
26.00%3.29B
29.23%3.46B
10.93%3.14B
-9.06%2.83B
-9.06%2.83B
-30.21%2.61B
-29.83%2.68B
-27.01%2.83B
Derivative product liabilities
--0
--0
----
----
----
--0
--0
----
----
----
Other non current liabilities
-68.54%112M
-68.54%112M
----
-99.71%1M
3.48%357M
4.71%356M
4.71%356M
4.78%351M
17,500.00%348M
34,400.00%345M
Total non current liabilities
-6.29%27.43B
-6.29%27.43B
-0.31%29.7B
-2.87%29.27B
-15.09%27.53B
-3.81%29.27B
-3.81%29.27B
-5.46%29.79B
-6.00%30.13B
-2.88%32.42B
Total liabilities
-4.09%40.61B
-4.09%40.61B
0.07%44.03B
-2.94%43.63B
-7.39%41.68B
-2.16%42.35B
-2.16%42.35B
-6.16%44B
-2.85%44.96B
8.35%45B
Shareholders'equity
Share capital
0.00%870M
0.00%870M
0.00%870M
0.00%870M
0.00%870M
0.00%870M
0.00%870M
0.00%870M
0.00%870M
0.00%870M
-common stock
0.00%870M
0.00%870M
0.00%870M
0.00%870M
0.00%870M
0.00%870M
0.00%870M
0.00%870M
0.00%870M
0.00%870M
Retained earnings
5.59%-6.04B
5.59%-6.04B
1.61%-7.32B
-1.66%-8.66B
-15.39%-5.44B
-13.48%-6.4B
-13.48%-6.4B
-14.38%-7.44B
-11.93%-8.52B
-23.12%-4.72B
Paid-in capital
0.00%27.38B
0.00%27.38B
0.00%27.38B
0.00%27.38B
0.00%27.38B
0.00%27.38B
0.00%27.38B
0.00%27.38B
0.00%27.38B
0.00%27.38B
Other equity interest
0.00%1M
0.00%1M
----
--1M
----
0.00%1M
0.00%1M
----
----
----
Total stockholders'equity
0.77%22.27B
0.77%22.27B
0.14%21.04B
-1.26%19.72B
-3.90%22.9B
-3.00%22.1B
-3.00%22.1B
-4.74%21.01B
-5.01%19.97B
-3.34%23.83B
Total equity
0.77%22.27B
0.77%22.27B
0.14%21.04B
-1.26%19.72B
-3.90%22.9B
-3.00%22.1B
-3.00%22.1B
-4.74%21.01B
-5.01%19.97B
-3.34%23.83B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 36.65%261M36.65%261M42.27%2.83B-77.25%253M-61.01%1.74B-88.38%191M-88.38%191M-50.16%1.99B-33.41%1.11B426.53%4.47B
-Cash and cash equivalents 75.21%205M75.21%205M47.14%2.75B-82.18%172M-61.35%1.69B-92.50%117M-92.50%117M-51.08%1.87B-34.49%965M506.65%4.38B
-Short-term investments -24.32%56M-24.32%56M-33.06%81M-44.90%81M-43.53%48M-11.90%74M-11.90%74M-29.65%121M-25.38%147M-32.54%85M
-Accounts receivable 3.12%2.08B3.12%2.08B0.05%1.98B-9.43%2.05B-11.16%1.9B-4.31%2.02B-4.31%2.02B-3.71%1.97B10.25%2.26B14.99%2.13B
-Taxes receivable -80.25%47M-80.25%47M------------190.24%238M190.24%238M------------
-Other receivables -7.78%2.62B-7.78%2.62B-6.61%3.17B-4.32%3.26B-13.78%3.18B2.82%2.84B2.82%2.84B-1.91%3.39B-16.09%3.41B-1.81%3.69B
Inventory -30.19%585M-30.19%585M-18.71%695M-23.86%737M-9.78%876M1.70%838M1.70%838M-16.75%855M-7.98%968M-12.99%971M
Prepaid assets 24.31%721M24.31%721M-------------20.00%580M-20.00%580M------------
Restricted cash -78.00%44M-78.00%44M------------170.27%200M170.27%200M------------
Total current assets 6.92%7.51B6.92%7.51B19.16%9.78B-18.72%6.3B-31.67%7.69B-15.46%7.03B-15.46%7.03B-22.28%8.21B-12.62%7.75B47.55%11.26B
Non current assets
Net PPE 1.38%14.38B1.38%14.38B5.38%14.17B11.10%14.84B7.54%14.31B7.48%14.19B7.48%14.19B-0.78%13.44B-3.08%13.36B-2.36%13.31B
-Gross PPE -5.62%32.69B-5.62%32.69B5.38%14.17B11.10%14.84B7.54%14.31B4.75%34.64B4.75%34.64B-0.78%13.44B-3.08%13.36B-2.36%13.31B
-Accumulated depreciation 10.49%-18.3B10.49%-18.3B-------------2.93%-20.45B-2.93%-20.45B------------
Goodwill and other intangible assets -5.46%38.88B-5.46%38.88B-5.58%39.14B-3.99%40.22B-4.16%40.56B-3.42%41.12B-3.42%41.12B-3.69%41.45B-2.41%41.89B-2.22%42.32B
-Goodwill -2.55%29.22B-2.55%29.22B-2.27%29.26B-0.15%29.91B-0.52%29.84B0.30%29.99B0.30%29.99B-0.15%29.95B-0.33%29.96B0.19%30B
-Other intangible assets -13.28%9.66B-13.28%9.66B-14.19%9.87B-13.62%10.31B-13.02%10.72B-12.19%11.14B-12.19%11.14B-11.81%11.51B-7.26%11.93B-7.65%12.32B
Non current deferred assets -3.49%856M-3.49%856M7.21%877M10.02%900M9.26%920M9.51%887M9.51%887M8.06%818M19.07%818M26.43%842M
Defined pension benefit 9.97%320M9.97%320M------------17.81%291M17.81%291M------------
Other non current assets ---1M---1M---1M-------1M--------------------
Total non current assets -3.56%55.37B-3.56%55.37B-2.66%55.29B-0.21%57.06B-1.20%56.89B-0.57%57.41B-0.57%57.41B-2.71%56.8B-2.15%57.18B-1.68%57.58B
Total assets -2.42%62.88B-2.42%62.88B0.09%65.07B-2.42%63.35B-6.18%64.58B-2.45%64.44B-2.45%64.44B-5.71%65.01B-3.53%64.92B3.99%68.83B
Liabilities
Current liabilities
Payables -3.43%2.82B-3.43%2.82B-9.95%3.91B-14.51%3.95B-15.41%1.74B-1.42%2.92B-1.42%2.92B-3.06%4.34B10.83%4.63B11.71%2.05B
-accounts payable -8.80%1.97B-8.80%1.97B-11.69%1.72B-20.89%1.77B-15.41%1.74B-3.36%2.16B-3.36%2.16B-8.19%1.95B22.79%2.24B11.71%2.05B
-Total tax payable 14.91%578M14.91%578M------------7.02%503M7.02%503M------------
-Dividends payable ---------8.54%2.19B-8.54%2.19B------------1.57%2.39B1.57%2.39B----
-Other payable 5.84%272M5.84%272M------------0.00%257M0.00%257M------------
Current provisions 113.54%205M113.54%205M83.70%248M38.92%257M33.99%339M108.70%96M108.70%96M440.00%135M137.18%185M232.89%253M
Current debt and capital lease obligation -8.80%5.7B-8.80%5.7B-15.47%4.56B-7.51%5.06B25.55%7.37B13.02%6.25B13.02%6.25B-13.69%5.4B-6.47%5.48B149.19%5.87B
-Current debt -10.91%4.42B-10.91%4.42B-17.89%3.43B-11.01%3.82B32.52%6.17B14.76%4.96B14.76%4.96B-18.66%4.17B-8.77%4.3B280.02%4.66B
-Current capital lease obligation -0.70%1.28B-0.70%1.28B-7.25%1.14B5.25%1.24B-1.24%1.2B6.78%1.29B6.78%1.29B8.96%1.23B2.97%1.18B7.26%1.21B
Other current liabilities 171.01%187M171.01%187M17.94%5.1B12.23%5.09B8.07%4.7B16.95%69M16.95%69M-4.50%4.33B12.60%4.53B14.44%4.35B
Current liabilities 0.83%13.19B0.83%13.19B0.87%14.33B-3.08%14.37B12.44%14.15B1.75%13.08B1.75%13.08B-7.61%14.21B4.23%14.82B54.27%12.59B
Non current liabilities
Long term provisions -22.03%747M-22.03%747M-28.53%704M1.59%956M-3.70%912M-8.33%958M-8.33%958M-3.62%985M-23.12%941M-22.82%947M
Long term debt and capital lease obligation -5.11%23.17B-5.11%23.17B2.44%25.71B-1.84%24.85B-17.33%22.77B-4.02%24.42B-4.02%24.42B-5.75%25.1B-7.10%25.32B-3.00%27.55B
-Long term debt -7.55%19.96B-7.55%19.96B-0.29%22.42B-5.51%21.4B-20.56%19.64B-3.31%21.59B-3.31%21.59B-1.76%22.49B-3.40%22.64B0.80%24.72B
-Long term capital lease obligation 13.47%3.21B13.47%3.21B26.00%3.29B29.23%3.46B10.93%3.14B-9.06%2.83B-9.06%2.83B-30.21%2.61B-29.83%2.68B-27.01%2.83B
Derivative product liabilities --0--0--------------0--0------------
Other non current liabilities -68.54%112M-68.54%112M-----99.71%1M3.48%357M4.71%356M4.71%356M4.78%351M17,500.00%348M34,400.00%345M
Total non current liabilities -6.29%27.43B-6.29%27.43B-0.31%29.7B-2.87%29.27B-15.09%27.53B-3.81%29.27B-3.81%29.27B-5.46%29.79B-6.00%30.13B-2.88%32.42B
Total liabilities -4.09%40.61B-4.09%40.61B0.07%44.03B-2.94%43.63B-7.39%41.68B-2.16%42.35B-2.16%42.35B-6.16%44B-2.85%44.96B8.35%45B
Shareholders'equity
Share capital 0.00%870M0.00%870M0.00%870M0.00%870M0.00%870M0.00%870M0.00%870M0.00%870M0.00%870M0.00%870M
-common stock 0.00%870M0.00%870M0.00%870M0.00%870M0.00%870M0.00%870M0.00%870M0.00%870M0.00%870M0.00%870M
Retained earnings 5.59%-6.04B5.59%-6.04B1.61%-7.32B-1.66%-8.66B-15.39%-5.44B-13.48%-6.4B-13.48%-6.4B-14.38%-7.44B-11.93%-8.52B-23.12%-4.72B
Paid-in capital 0.00%27.38B0.00%27.38B0.00%27.38B0.00%27.38B0.00%27.38B0.00%27.38B0.00%27.38B0.00%27.38B0.00%27.38B0.00%27.38B
Other equity interest 0.00%1M0.00%1M------1M----0.00%1M0.00%1M------------
Total stockholders'equity 0.77%22.27B0.77%22.27B0.14%21.04B-1.26%19.72B-3.90%22.9B-3.00%22.1B-3.00%22.1B-4.74%21.01B-5.01%19.97B-3.34%23.83B
Total equity 0.77%22.27B0.77%22.27B0.14%21.04B-1.26%19.72B-3.90%22.9B-3.00%22.1B-3.00%22.1B-4.74%21.01B-5.01%19.97B-3.34%23.83B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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