TELE2 AB UNSP ADR EACH REP 0.50 (TLTZY) Financials
TLTZY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| Sept. 30, 2023 | 6.3 billion | 4.3 billion |
| June 30, 2023 | 6.2 billion | 4.3 billion |
| March 31, 2023 | 6.4 billion | 4.0 billion |
TLTZY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| Sept. 30, 2023 | 200.5 million | ? |
| June 30, 2023 | 135.4 million | ? |
| March 31, 2023 | 145.2 million | ? |
TLTZY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 92.9 million |
| Sept. 30, 2023 | 97.3 million |
| June 30, 2023 | 81.7 million |
| March 31, 2023 | 81.9 million |
TLTZY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | - | - | - |
| Sept. 30, 2023 | 366.0 million | - | 445.4 million |
| June 30, 2023 | 153.9 million | - | 456.9 million |
| March 31, 2023 | 81.8 million | - | 482.7 million |
TLTZY Shares Outstanding
TLTZY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | - | - |
| Sept. 30, 2023 | 70.1 million | - | 46.5 million | 96.4 million |
| June 30, 2023 | 81.9 million | - | 53.2 million | 104.8 million |
| March 31, 2023 | 89.4 million | - | 50.9 million | 106.0 million |
TLTZY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | - | - |
| Sept. 30, 2023 | 664.2 million | 385.9 million |
| June 30, 2023 | 659.1 million | 393.6 million |
| March 31, 2023 | 676.3 million | 402.6 million |
TLTZY
Price: $4.75
Dividend Yield: 1.63%
Forward Dividend Yield: 6.60%
Payout Ratio: 125.46%
Dividend Per Share: 0.31 USD
Earnings Per Share: 0.25 USD
P/E Ratio: 15.96
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Country: Sweden
Volume: 1500
Ebitda: 801.4 millionMarket Capitalization: 6.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%