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Tele2 AB (OTC Pink - Current Information:TLTZY)

5.14
Delayed Data
As of Jul 27
 0.00 / 0.00%
Today’s Change
5.14
Today|||52-Week Range
6.75
-14.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash151.9M266.2M218.4M24.1M
 
 
 
 
 
Short Term Investment Cash22.1M96.3M-49.9M-173.6M
 
 
 
 
 
Cash & Short Term Investments151.9M266.2M218.4M24.1M
 
 
 
 
 
 
ReceivablesReceivables642.7M721.9M586.2M371.3M
 
 
 
 
 
 
InventoriesInventories70.9M72.7M73.3M63.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses124.9M113.8M67.9M52.8M
 
 
 
 
 
Other Current Assets396.5M520.6M583.4M492.9M
 
 
 
 
 
Current Assets1.4B1.7B1.5B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.6B6.7B5.8B4.4B
 
 
 
 
 
Depreciation-3.2B-4.0B-4.0B-3.0B
 
 
 
 
 
Intangible Assets2.2B2.4B2.3B1.8B
 
 
 
 
 
Other Assets2.2B2.4B2.4B2.3B
 
 
 
 
 
Total Assets6.8B7.6B6.2B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable462.0M536.2M488.9M363.8M
 
 
 
 
 
Short Term Debt227.1M636.2M475.4M484.1M
 
 
 
 
 
Accrued Expenses424.8M495.3M331.8M159.0M
 
 
 
 
 
Other Current Liabilities734.6M851.3M685.2M420.4M
 
 
 
 
 
Other Liabilities1.6B2.2B1.8B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B2.0B887.2M586.7M
 
 
 
 
 
Deferred Taxes-258.5M-511.9M-360.0M-217.7M
 
 
 
 
 
Other Liabilities0.000.008.3M95.7M
 
 
 
 
Total Liabilities3.7B4.4B2.8B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.1B3.1B3.4B2.9B
 
 
 
 
 
Total Shareholder Equity3.1B3.1B3.4B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----850.5M850.9M
 
 
 
 
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