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Tele2 AB (OTC Pink - Current Information:TLTZY)

4.34
Delayed Data
As of Jul 15
 0.00 / 0.00%
Today’s Change
4.03
Today|||52-Week Range
5.25
-13.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash266.2M218.4M24.1M16.5M
 
 
 
 
 
Short Term Investment Cash96.3M-49.9M-173.6M-5.2M
 
 
 
 
 
Cash & Short Term Investments266.2M218.4M24.1M16.5M
 
 
 
 
 
 
ReceivablesReceivables721.9M586.2M371.3M620.3M
 
 
 
 
 
 
InventoriesInventories72.7M73.3M63.9M82.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses113.8M67.9M52.8M111.5M
 
 
 
 
 
Other Current Assets520.6M583.4M492.9M122.4M
 
 
 
 
 
Current Assets1.7B1.5B1.0B952.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.7B5.8B4.4B4.3B
 
 
 
 
 
Depreciation-4.0B-4.0B-3.0B-2.9B
 
 
 
 
 
Intangible Assets2.4B2.3B1.8B1.6B
 
 
 
 
 
Other Assets2.4B2.4B2.3B1.6B
 
 
 
 
 
Total Assets7.6B6.2B5.1B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable536.2M488.9M363.8M325.7M
 
 
 
 
 
Short Term Debt636.2M475.4M484.1M631.1M
 
 
 
 
 
Accrued Expenses495.3M331.8M159.0M215.5M
 
 
 
 
 
Other Current Liabilities851.3M685.2M420.4M347.1M
 
 
 
 
 
Other Liabilities2.2B1.8B1.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B887.2M586.7M562.9M
 
 
 
 
 
Deferred Taxes-511.9M-360.0M-217.7M-150.3M
 
 
 
 
 
Other Liabilities0.008.3M95.7M0.00
 
 
 
Total Liabilities4.4B2.8B2.2B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.1B3.4B2.9B2.1B
 
 
 
 
 
Total Shareholder Equity3.1B3.4B2.9B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding--850.5M850.9M851.9M
 
 
 
 
 
Addtl. Info.No data currently available for this section.