TELE2 AB UNSP ADR EACH REP 0.50 (TLTZY) Financials

TLTZY Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
Dec. 31, 2023 ?
Sept. 30, 2023 127.4 million
June 30, 2023 128.2 million
March 31, 2023 134.1 million

TLTZY Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
3.32
5.47

Dividend Yield: 1.63%

5-year range yield:
1.63%
29.53%

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 million

Market Capitalization: 6.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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