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

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4.810
0.0000.00%

15min DelayClose Apr 30 15:50 ET

6.65BMarket Cap19.63P/E (TTM)

TELE2 AB UNSP ADR EACH REP 0.50 'B' ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

426.53%4.47B

43.96%1.64B

63.68%4B

148.14%1.67B

-91.14%848M

36.44%1.14B

-1.01%2.44B

-68.57%673M

-Cash and cash equivalents

506.65%4.38B

58.22%1.56B

67.84%3.83B

149.24%1.47B

-92.45%722M

17.80%986M

-7.62%2.28B

-72.40%591M

-Short-term investments

-32.54%85M

-46.15%84M

5.52%172M

140.24%197M

--126M

--156M

--163M

--82M

-Accounts receivable

14.99%2.13B

6.29%2.11B

-64.73%2.05B

-61.36%2.05B

-61.77%1.86B

10.58%1.99B

26.35%5.81B

14.49%5.3B

-Taxes receivable

----

--82M

----

-Other receivables

-1.81%3.69B

-19.18%2.76B

--3.46B

--4.06B

--3.75B

50.99%3.42B

----

Inventory

-12.99%971M

-34.29%824M

-4.73%1.03B

-4.28%1.05B

22.23%1.12B

63.07%1.25B

42.22%1.08B

36.35%1.1B

Prepaid assets

----

19.05%725M

----

0.33%609M

----

Restricted cash

----

-43.08%74M

----

202.33%130M

----

Total current assets

47.55%11.26B

-3.28%8.31B

12.21%10.56B

23.90%8.86B

-50.56%7.63B

-38.98%8.6B

-38.59%9.41B

-9.59%7.15B

Non current assets

Net PPE

-2.36%13.31B

-3.23%13.2B

5.24%13.55B

5.72%13.78B

4.28%13.63B

3.06%13.64B

3.85%12.87B

4.04%13.03B

-Gross PPE

-2.36%13.31B

5.06%33.07B

5.24%13.55B

5.72%13.78B

4.28%13.63B

-2.34%31.47B

3.85%12.87B

4.04%13.03B

-Accumulated depreciation

----

-11.41%-19.87B

----

6.11%-17.83B

----

Goodwill and other intangible assets

-2.22%42.32B

-2.65%42.58B

-2.53%43.04B

-3.74%42.93B

-3.85%43.28B

-3.87%43.74B

-3.80%44.15B

-3.99%44.59B

-Goodwill

0.19%30B

-0.02%29.9B

0.45%29.99B

0.87%30.06B

0.73%29.94B

0.70%29.91B

0.56%29.86B

0.43%29.8B

-Other intangible assets

-7.65%12.32B

-8.33%12.68B

-8.75%13.05B

-13.02%12.87B

-12.75%13.34B

-12.46%13.84B

-11.78%14.3B

-11.83%14.79B

Non current deferred assets

26.43%842M

27.96%810M

29.62%757M

26.06%687M

28.57%666M

25.35%633M

19.92%584M

10.10%545M

Defined pension benefit

----

2.07%247M

----

32.97%242M

----

Other non current assets

----

0.00%1M

---1M

0.00%-1M

----

125.00%1M

----

---1M

Total non current assets

-1.68%57.58B

-2.22%57.75B

-0.11%58.39B

-1.21%58.43B

-1.43%58.56B

-1.84%59.06B

-2.02%58.45B

-12.28%59.15B

Total assets

3.99%68.83B

-2.36%66.06B

1.60%68.95B

1.50%67.3B

-11.56%66.19B

-8.88%67.66B

-9.49%67.87B

-11.99%66.31B

Liabilities

Current liabilities

Payables

11.71%2.05B

3.97%2.96B

--4.48B

--4.17B

--1.84B

3.38%2.85B

----

-accounts payable

11.71%2.05B

3.14%2.23B

--2.13B

--1.82B

--1.84B

7.87%2.17B

----

-Total tax payable

----

12.71%470M

----

-27.10%417M

----

-Dividends payable

----

--2.35B

----

-Other payable

----

-3.02%257M

----

51.43%265M

----

Current provisions

232.89%253M

-39.47%46M

--25M

--78M

--76M

-5.00%76M

----

Current debt and capital lease obligation

149.19%5.87B

42.26%5.53B

32.49%6.26B

38.29%5.85B

-46.88%2.36B

-3.16%3.89B

-11.92%4.72B

-15.69%4.23B

-Current debt

280.02%4.66B

59.13%4.32B

--5.13B

--4.71B

--1.23B

-6.02%2.72B

----

-Current capital lease obligation

7.26%1.21B

3.16%1.21B

--1.13B

--1.15B

--1.13B

4.18%1.17B

----

Other current liabilities

14.44%4.35B

-37.89%59M

-44.50%4.53B

-50.93%4.02B

-32.17%3.8B

126.19%95M

13.10%8.16B

-8.86%8.2B

Current liabilities

54.27%12.59B

24.59%12.85B

15.32%15.38B

10.24%14.22B

-22.32%8.16B

-3.22%10.32B

2.29%13.33B

-11.42%12.9B

Non current liabilities

Long term provisions

-22.82%947M

-18.74%1.05B

--1.02B

--1.22B

--1.23B

-16.00%1.29B

----

Long term debt and capital lease obligation

-3.00%27.55B

-10.92%25.44B

-6.26%26.63B

-3.83%27.25B

7.09%28.4B

6.58%28.56B

2.67%28.41B

2.33%28.34B

-Long term debt

0.80%24.72B

-8.00%22.33B

--22.89B

--23.44B

--24.52B

7.84%24.27B

----

-Long term capital lease obligation

-27.01%2.83B

-27.47%3.11B

--3.74B

--3.81B

--3.87B

0.00%4.29B

----

Derivative product liabilities

----

--0

----

--0

----

Other non current liabilities

34,400.00%345M

34,000.00%341M

-91.20%335M

-100.05%-2M

-99.98%1M

--1M

-6.44%3.81B

-6.29%3.87B

Total non current liabilities

-2.88%32.42B

-9.60%30.43B

-2.18%31.51B

-0.48%32.06B

9.19%33.38B

3.72%33.66B

1.50%32.21B

1.21%32.21B

Total liabilities

8.35%45B

-1.58%43.28B

2.95%46.89B

2.59%46.28B

1.13%41.54B

2.00%43.97B

1.73%45.55B

-2.76%45.11B

Shareholders'equity

Share capital

0.00%870M

0.12%870M

0.35%869M

-common stock

0.00%870M

0.12%870M

0.35%869M

Retained earnings

-23.12%-4.72B

-18.12%-5.64B

-6.75%-6.5B

-6.48%-7.61B

-169.24%-3.83B

-256.71%-4.78B

-392.93%-6.09B

-900.34%-7.15B

Paid-in capital

0.00%27.38B

Other equity interest

----

--1M

0.00%1M

----

--1M

Total stockholders'equity

-3.34%23.83B

-3.81%22.78B

-1.16%22.06B

-0.83%21.02B

-26.99%24.65B

-23.95%23.68B

-26.13%22.32B

-26.79%21.2B

Total equity

-3.34%23.83B

-3.81%22.78B

-1.16%22.06B

-0.83%21.02B

-26.99%24.65B

-23.95%23.68B

-26.13%22.32B

-26.79%21.2B

Currency Unit

SEK

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	426.53%4.47B	43.96%1.64B	43.96%1.64B	63.68%4B	148.14%1.67B	-91.14%848M	36.44%1.14B	36.44%1.14B	-1.01%2.44B	-68.57%673M
-Cash and cash equivalents	506.65%4.38B	58.22%1.56B	58.22%1.56B	67.84%3.83B	149.24%1.47B	-92.45%722M	17.80%986M	17.80%986M	-7.62%2.28B	-72.40%591M
-Short-term investments	-32.54%85M	-46.15%84M	-46.15%84M	5.52%172M	140.24%197M	--126M	--156M	--156M	--163M	--82M
-Accounts receivable	14.99%2.13B	6.29%2.11B	6.29%2.11B	-64.73%2.05B	-61.36%2.05B	-61.77%1.86B	10.58%1.99B	10.58%1.99B	26.35%5.81B	14.49%5.3B
-Taxes receivable	----	--82M	--82M	----	----	----	----	----	----	----
-Other receivables	-1.81%3.69B	-19.18%2.76B	-19.18%2.76B	--3.46B	--4.06B	--3.75B	50.99%3.42B	50.99%3.42B	----	----
Inventory	-12.99%971M	-34.29%824M	-34.29%824M	-4.73%1.03B	-4.28%1.05B	22.23%1.12B	63.07%1.25B	63.07%1.25B	42.22%1.08B	36.35%1.1B
Prepaid assets	----	19.05%725M	19.05%725M	----	----	----	0.33%609M	0.33%609M	----	----
Restricted cash	----	-43.08%74M	-43.08%74M	----	----	----	202.33%130M	202.33%130M	----	----
Total current assets	47.55%11.26B	-3.28%8.31B	-3.28%8.31B	12.21%10.56B	23.90%8.86B	-50.56%7.63B	-38.98%8.6B	-38.98%8.6B	-38.59%9.41B	-9.59%7.15B
Non current assets
Net PPE	-2.36%13.31B	-3.23%13.2B	-3.23%13.2B	5.24%13.55B	5.72%13.78B	4.28%13.63B	3.06%13.64B	3.06%13.64B	3.85%12.87B	4.04%13.03B
-Gross PPE	-2.36%13.31B	5.06%33.07B	5.06%33.07B	5.24%13.55B	5.72%13.78B	4.28%13.63B	-2.34%31.47B	-2.34%31.47B	3.85%12.87B	4.04%13.03B
-Accumulated depreciation	----	-11.41%-19.87B	-11.41%-19.87B	----	----	----	6.11%-17.83B	6.11%-17.83B	----	----
Goodwill and other intangible assets	-2.22%42.32B	-2.65%42.58B	-2.65%42.58B	-2.53%43.04B	-3.74%42.93B	-3.85%43.28B	-3.87%43.74B	-3.87%43.74B	-3.80%44.15B	-3.99%44.59B
-Goodwill	0.19%30B	-0.02%29.9B	-0.02%29.9B	0.45%29.99B	0.87%30.06B	0.73%29.94B	0.70%29.91B	0.70%29.91B	0.56%29.86B	0.43%29.8B
-Other intangible assets	-7.65%12.32B	-8.33%12.68B	-8.33%12.68B	-8.75%13.05B	-13.02%12.87B	-12.75%13.34B	-12.46%13.84B	-12.46%13.84B	-11.78%14.3B	-11.83%14.79B
Non current deferred assets	26.43%842M	27.96%810M	27.96%810M	29.62%757M	26.06%687M	28.57%666M	25.35%633M	25.35%633M	19.92%584M	10.10%545M
Defined pension benefit	----	2.07%247M	2.07%247M	----	----	----	32.97%242M	32.97%242M	----	----
Other non current assets	----	0.00%1M	0.00%1M	---1M	0.00%-1M	----	125.00%1M	125.00%1M	----	---1M
Total non current assets	-1.68%57.58B	-2.22%57.75B	-2.22%57.75B	-0.11%58.39B	-1.21%58.43B	-1.43%58.56B	-1.84%59.06B	-1.84%59.06B	-2.02%58.45B	-12.28%59.15B
Total assets	3.99%68.83B	-2.36%66.06B	-2.36%66.06B	1.60%68.95B	1.50%67.3B	-11.56%66.19B	-8.88%67.66B	-8.88%67.66B	-9.49%67.87B	-11.99%66.31B
Liabilities
Current liabilities
Payables	11.71%2.05B	3.97%2.96B	3.97%2.96B	--4.48B	--4.17B	--1.84B	3.38%2.85B	3.38%2.85B	----	----
-accounts payable	11.71%2.05B	3.14%2.23B	3.14%2.23B	--2.13B	--1.82B	--1.84B	7.87%2.17B	7.87%2.17B	----	----
-Total tax payable	----	12.71%470M	12.71%470M	----	----	----	-27.10%417M	-27.10%417M	----	----
-Dividends payable	----	----	----	--2.35B	--2.35B	----	----	----	----	----
-Other payable	----	-3.02%257M	-3.02%257M	----	----	----	51.43%265M	51.43%265M	----	----
Current provisions	232.89%253M	-39.47%46M	-39.47%46M	--25M	--78M	--76M	-5.00%76M	-5.00%76M	----	----
Current debt and capital lease obligation	149.19%5.87B	42.26%5.53B	42.26%5.53B	32.49%6.26B	38.29%5.85B	-46.88%2.36B	-3.16%3.89B	-3.16%3.89B	-11.92%4.72B	-15.69%4.23B
-Current debt	280.02%4.66B	59.13%4.32B	59.13%4.32B	--5.13B	--4.71B	--1.23B	-6.02%2.72B	-6.02%2.72B	----	----
-Current capital lease obligation	7.26%1.21B	3.16%1.21B	3.16%1.21B	--1.13B	--1.15B	--1.13B	4.18%1.17B	4.18%1.17B	----	----
Other current liabilities	14.44%4.35B	-37.89%59M	-37.89%59M	-44.50%4.53B	-50.93%4.02B	-32.17%3.8B	126.19%95M	126.19%95M	13.10%8.16B	-8.86%8.2B
Current liabilities	54.27%12.59B	24.59%12.85B	24.59%12.85B	15.32%15.38B	10.24%14.22B	-22.32%8.16B	-3.22%10.32B	-3.22%10.32B	2.29%13.33B	-11.42%12.9B
Non current liabilities
Long term provisions	-22.82%947M	-18.74%1.05B	-18.74%1.05B	--1.02B	--1.22B	--1.23B	-16.00%1.29B	-16.00%1.29B	----	----
Long term debt and capital lease obligation	-3.00%27.55B	-10.92%25.44B	-10.92%25.44B	-6.26%26.63B	-3.83%27.25B	7.09%28.4B	6.58%28.56B	6.58%28.56B	2.67%28.41B	2.33%28.34B
-Long term debt	0.80%24.72B	-8.00%22.33B	-8.00%22.33B	--22.89B	--23.44B	--24.52B	7.84%24.27B	7.84%24.27B	----	----
-Long term capital lease obligation	-27.01%2.83B	-27.47%3.11B	-27.47%3.11B	--3.74B	--3.81B	--3.87B	0.00%4.29B	0.00%4.29B	----	----
Derivative product liabilities	----	--0	--0	----	----	----	--0	--0	----	----
Other non current liabilities	34,400.00%345M	34,000.00%341M	34,000.00%341M	-91.20%335M	-100.05%-2M	-99.98%1M	--1M	--1M	-6.44%3.81B	-6.29%3.87B
Total non current liabilities	-2.88%32.42B	-9.60%30.43B	-9.60%30.43B	-2.18%31.51B	-0.48%32.06B	9.19%33.38B	3.72%33.66B	3.72%33.66B	1.50%32.21B	1.21%32.21B
Total liabilities	8.35%45B	-1.58%43.28B	-1.58%43.28B	2.95%46.89B	2.59%46.28B	1.13%41.54B	2.00%43.97B	2.00%43.97B	1.73%45.55B	-2.76%45.11B
Shareholders'equity
Share capital	0.00%870M	0.12%870M	0.12%870M	0.12%870M	0.12%870M	0.12%870M	0.35%869M	0.35%869M	0.35%869M	0.35%869M
-common stock	0.00%870M	0.12%870M	0.12%870M	0.12%870M	0.12%870M	0.12%870M	0.35%869M	0.35%869M	0.35%869M	0.35%869M
Retained earnings	-23.12%-4.72B	-18.12%-5.64B	-18.12%-5.64B	-6.75%-6.5B	-6.48%-7.61B	-169.24%-3.83B	-256.71%-4.78B	-256.71%-4.78B	-392.93%-6.09B	-900.34%-7.15B
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	----	--1M	--1M	0.00%1M	0.00%1M	----	----	----	--1M	--1M
Total stockholders'equity	-3.34%23.83B	-3.81%22.78B	-3.81%22.78B	-1.16%22.06B	-0.83%21.02B	-26.99%24.65B	-23.95%23.68B	-23.95%23.68B	-26.13%22.32B	-26.79%21.2B
Total equity	-3.34%23.83B	-3.81%22.78B	-3.81%22.78B	-1.16%22.06B	-0.83%21.02B	-26.99%24.65B	-23.95%23.68B	-23.95%23.68B	-26.13%22.32B	-26.79%21.2B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall