Tele2 AB (OTC Pink - Current Information:TLTZY)

5.65
Delayed Data
As of Feb 09
 0.00 / 0.00%
Today’s Change
4.84
Today|||52-Week Range
6.39
-8.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash24.1M16.5M30.6M98.1M
 
 
 
 
 
Short Term Investment Cash-173.6M-5.2M17.5M64.4M
 
 
 
 
 
Cash & Short Term Investments24.1M16.5M30.6M98.3M
 
 
 
 
 
 
ReceivablesReceivables851.3M742.7M849.9M762.3M
 
 
 
 
 
 
InventoriesInventories63.9M82.1M72.1M83.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses52.8M111.5M95.9M80.6M
 
 
 
 
 
Other Current Assets13.0M0.000.000.00
 
 
Current Assets1.0B952.8M1.0B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4B4.3B4.5B3.5B
 
 
 
 
 
Depreciation-3.0B-2.9B-2.9B-2.4B
 
 
 
 
 
Intangible Assets1.8B1.6B1.5B1.2B
 
 
 
 
 
Other Assets2.3B1.6B1.5B2.4B
 
 
 
 
 
Total Assets5.1B4.3B4.5B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable363.8M325.7M381.1M255.6M
 
 
 
 
 
Short Term Debt484.1M631.1M358.2M86.7M
 
 
 
 
 
Accrued Expenses159.0M215.5M233.3M188.7M
 
 
 
 
 
Other Current Liabilities420.4M347.1M453.9M453.5M
 
 
 
 
 
Other Liabilities1.4B1.4B1.3B931.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt586.7M562.9M856.2M1.2B
 
 
 
 
 
Deferred Taxes-217.7M-150.3M-70.0M-63.8M
 
 
 
 
 
Other Liabilities95.7M0.000.00231.0M
 
 
 
Total Liabilities2.2B2.2B2.5B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.00-35.2M-19.1M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B2.1B2.0B2.1B
 
 
 
 
 
Total Shareholder Equity2.9B2.1B2.0B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding883.0M884.0M959.1M959.9M
 
 
 
 
 
 
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