Tele2 (TLTZY)
(Delayed Data from OTC)
$4.87 USD
+0.06 (1.25%)
Updated May 1, 2024 01:46 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Tele2 falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 126 | 103 | 106 | 47 |
Receivables | NA | 437 | 398 | 395 | 417 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 124 | 90 | 90 | 75 |
Other Current Assets | NA | 165 | 1,052 | 184 | 475 |
Total Current Assets | NA | 852 | 1,642 | 775 | 1,014 |
Net Property & Equipment | NA | 815 | 912 | 822 | 836 |
Investments & Advances | NA | 95 | 89 | 845 | 819 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 8 | 19 | 27 | 35 |
Intangibles | NA | 4,335 | 5,305 | 5,114 | 5,093 |
Deposits & Other Assets | NA | 63 | 59 | 54 | 40 |
Total Assets | NA | 6,705 | 8,658 | 8,220 | 8,441 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 215 | 234 | 190 | 177 |
Current Portion Long-Term Debt | NA | 302 | 340 | 392 | 391 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 315 | 403 | 392 | 415 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 75 | 135 | 117 | 257 |
Total Current Liabilities | NA | 1,023 | 1,243 | 1,212 | 1,361 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 377 | 480 | 470 | 461 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,386 | 2,625 | 2,347 | 2,297 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 147 | 179 | 163 | 163 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,358 | 5,027 | 4,650 | 4,759 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 86 | 101 | 94 | 91 |
Capital Surplus | NA | 2,713 | 3,192 | 2,984 | 2,897 |
Retained Earnings | NA | -473 | 355 | 522 | 367 |
Other Equity | NA | 21 | -17 | -31 | 328 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,347 | 3,631 | 3,570 | 3,682 |
Total Liabilities & Shareholder's Equity | NA | 6,705 | 8,658 | 8,220 | 8,441 |
Total Common Equity | 0 | 2,347 | 3,631 | 3,570 | 3,682 |
Shares Outstanding | 1,340.70 | 1,340.50 | 1,335.50 | 1,335.50 | 1,375.40 |
Book Value Per Share | 0.00 | 1.75 | 2.72 | 2.67 | 2.68 |
Fiscal Year End for Tele2 falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 370 | 159 | 81 |
Receivables | NA | NA | 509 | 580 | 536 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 95 | 100 | 107 |
Other Current Assets | NA | NA | 3 | 3 | 5 |
Total Current Assets | NA | NA | 977 | 842 | 729 |
Net Property & Equipment | NA | NA | 809 | 839 | 821 |
Investments & Advances | NA | NA | 92 | 94 | 88 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 4 | 5 | 6 |
Intangibles | NA | NA | 3,981 | 4,078 | 4,137 |
Deposits & Other Assets | NA | NA | 70 | 65 | 64 |
Total Assets | NA | NA | 6,378 | 6,393 | 6,328 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 197 | 173 | 176 |
Current Portion Long-Term Debt | NA | NA | 474 | 447 | 117 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 647 | 622 | 379 |
Total Current Liabilities | NA | NA | 1,422 | 1,351 | 780 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 326 | 340 | 359 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 2,118 | 2,227 | 2,344 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 126 | 116 | 117 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 4,337 | 4,396 | 3,971 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 80 | 83 | 83 |
Capital Surplus | NA | NA | 2,532 | 2,601 | 2,617 |
Retained Earnings | NA | NA | -602 | -723 | -366 |
Other Equity | NA | NA | 29 | 36 | 23 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 2,040 | 1,997 | 2,357 |
Total Liabilities & Shareholder's Equity | NA | NA | 6,378 | 6,393 | 6,328 |
Total Common Equity | 0 | 0 | 2,040 | 1,997 | 2,357 |
Shares Outstanding | 1,341.30 | 1,340.70 | 1,340.70 | 1,340.50 | 1,340.50 |
Book Value Per Share | 0.00 | 0.00 | 1.52 | 1.49 | 1.76 |