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

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  • 10.169
  • +0.029+0.29%
15min DelayClose Apr 24 15:56 ET
14.11BMarket Cap12.95P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
212.35%5.44B
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
-Cash and cash equivalents
218.61%5.39B
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
-Short-term investments
-8.33%44M
-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
-Accounts receivable
4.49%1.98B
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
-Taxes receivable
----
-80.25%47M
-80.25%47M
----
----
----
190.24%238M
190.24%238M
----
----
-Other receivables
-2.08%3.11B
-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
Inventory
-17.35%724M
-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
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
46.35%11.25B
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
Non current assets
Net PPE
18.58%16.97B
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
-Gross PPE
18.58%16.97B
-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
-Accumulated depreciation
----
10.49%-18.3B
10.49%-18.3B
----
----
----
-2.93%-20.45B
-2.93%-20.45B
----
----
Goodwill and other intangible assets
-5.06%38.51B
-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
-Goodwill
-1.99%29.25B
-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
-Other intangible assets
-13.59%9.26B
-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
Non current deferred assets
-5.00%874M
-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
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
3.14%58.67B
-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
Total assets
8.28%69.93B
-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
Liabilities
Current liabilities
Payables
-2.65%1.69B
-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
-accounts payable
-2.65%1.69B
-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
-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
-25.66%252M
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
Current debt and capital lease obligation
-41.47%4.31B
-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
-Current debt
-51.20%3.01B
-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
-Current capital lease obligation
8.69%1.3B
-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
Other current liabilities
-1.13%4.65B
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
Current liabilities
-22.96%10.9B
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
Non current liabilities
Long term provisions
-18.86%740M
-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
Long term debt and capital lease obligation
14.32%26.03B
-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
-Long term debt
2.37%20.1B
-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
-Long term capital lease obligation
89.09%5.93B
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
Derivative product liabilities
----
--0
--0
----
----
----
--0
--0
----
----
Other non current liabilities
-69.47%109M
-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
Total non current liabilities
9.86%30.24B
-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
Total liabilities
-1.29%41.14B
-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
Shareholders'equity
Share capital
0.23%872M
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
0.23%872M
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
107.07%385M
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
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
25.69%28.78B
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
Total equity
25.69%28.78B
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
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 212.35%5.44B36.65%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%1.11B
-Cash and cash equivalents 218.61%5.39B75.21%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%965M
-Short-term investments -8.33%44M-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
-Accounts receivable 4.49%1.98B3.12%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%2.26B
-Taxes receivable -----80.25%47M-80.25%47M------------190.24%238M190.24%238M--------
-Other receivables -2.08%3.11B-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
Inventory -17.35%724M-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
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 46.35%11.25B6.92%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%7.75B
Non current assets
Net PPE 18.58%16.97B1.38%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
-Gross PPE 18.58%16.97B-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
-Accumulated depreciation ----10.49%-18.3B10.49%-18.3B-------------2.93%-20.45B-2.93%-20.45B--------
Goodwill and other intangible assets -5.06%38.51B-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
-Goodwill -1.99%29.25B-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%29.96B
-Other intangible assets -13.59%9.26B-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
Non current deferred assets -5.00%874M-3.49%856M-3.49%856M7.21%877M10.02%900M9.26%920M9.51%887M9.51%887M8.06%818M19.07%818M
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 3.14%58.67B-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
Total assets 8.28%69.93B-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%64.92B
Liabilities
Current liabilities
Payables -2.65%1.69B-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%4.63B
-accounts payable -2.65%1.69B-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%2.24B
-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 -25.66%252M113.54%205M113.54%205M83.70%248M38.92%257M33.99%339M108.70%96M108.70%96M440.00%135M137.18%185M
Current debt and capital lease obligation -41.47%4.31B-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%5.48B
-Current debt -51.20%3.01B-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%4.3B
-Current capital lease obligation 8.69%1.3B-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%1.18B
Other current liabilities -1.13%4.65B171.01%187M171.01%187M17.94%5.1B12.23%5.09B8.07%4.7B16.95%69M16.95%69M-4.50%4.33B12.60%4.53B
Current liabilities -22.96%10.9B0.83%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%14.82B
Non current liabilities
Long term provisions -18.86%740M-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
Long term debt and capital lease obligation 14.32%26.03B-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
-Long term debt 2.37%20.1B-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
-Long term capital lease obligation 89.09%5.93B13.47%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
Derivative product liabilities ------0--0--------------0--0--------
Other non current liabilities -69.47%109M-68.54%112M-68.54%112M-----99.71%1M3.48%357M4.71%356M4.71%356M4.78%351M17,500.00%348M
Total non current liabilities 9.86%30.24B-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
Total liabilities -1.29%41.14B-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%44.96B
Shareholders'equity
Share capital 0.23%872M0.00%870M0.00%870M0.00%870M0.00%870M0.00%870M0.00%870M0.00%870M0.00%870M0.00%870M
-common stock 0.23%872M0.00%870M0.00%870M0.00%870M0.00%870M0.00%870M0.00%870M0.00%870M0.00%870M0.00%870M
Retained earnings 107.07%385M5.59%-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
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 25.69%28.78B0.77%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
Total equity 25.69%28.78B0.77%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
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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