資產負債表 (Quarterly)
Tele2 AB(公開)資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 2,141 | 2,467 | 880 | 9,567 | 591 | 2,279 | 1,116 | 722 | 3,825 | 1,634 | 4,380 | 1,871 | 317 | 1,693 | 172 | 2,753 | 249 | 5,394 |
| 改變 (%) | 15.23 | -64.33 | 987.16 | -93.82 | 285.62 | -51.03 | -35.30 | 429.78 | -57.28 | 168.05 | -57.28 | -83.06 | 434.07 | -89.84 | 1,500.58 | -90.96 | 2,066.27 | |
| 流動資產 | 7,913 | 15,330 | 14,085 | 15,428 | 7,154 | 9,414 | 8,594 | 7,628 | 10,563 | 8,313 | 11,255 | 8,210 | 7,027 | 7,690 | 6,295 | 9,783 | 7,513 | 11,254 |
| 改變 (%) | 93.73 | -8.12 | 9.53 | -53.63 | 31.59 | -8.71 | -11.24 | 38.48 | -21.30 | 35.39 | -27.05 | -14.41 | 9.44 | -18.14 | 55.41 | -23.20 | 49.79 | |
| 資產 | 75,341 | 74,983 | 74,251 | 74,839 | 66,305 | 67,865 | 67,656 | 66,189 | 68,948 | 66,059 | 68,833 | 65,012 | 64,442 | 64,579 | 63,350 | 65,072 | 62,880 | 69,926 |
| 改變 (%) | -0.48 | -0.98 | 0.79 | -11.40 | 2.35 | -0.31 | -2.17 | 4.17 | -4.19 | 4.20 | -5.55 | -0.88 | 0.21 | -1.90 | 2.72 | -3.37 | 11.21 | |
| 負債 | 46,388 | 44,772 | 43,109 | 41,071 | 45,109 | 45,547 | 43,973 | 41,536 | 46,889 | 43,279 | 45,003 | 43,999 | 42,345 | 41,679 | 43,634 | 44,030 | 40,613 | 41,143 |
| 改變 (%) | -3.48 | -3.71 | -4.73 | 9.83 | 0.97 | -3.46 | -5.54 | 12.89 | -7.70 | 3.98 | -2.23 | -3.76 | -1.57 | 4.69 | 0.91 | -7.76 | 1.31 | |
| 公平 | 28,953 | 30,211 | 31,142 | 33,768 | 21,196 | 22,318 | 23,683 | 24,653 | 22,059 | 22,780 | 23,830 | 21,013 | 22,097 | 22,900 | 19,716 | 21,042 | 22,267 | 28,783 |
| 改變 (%) | 4.34 | 3.08 | 8.43 | -37.23 | 5.29 | 6.12 | 4.10 | -10.52 | 3.27 | 4.61 | -11.82 | 5.16 | 3.63 | -13.90 | 6.73 | 5.82 | 29.26 | |
| 負債和股本 | 75,341 | 74,983 | 74,251 | 74,839 | 66,305 | 67,865 | 67,656 | 66,189 | 68,948 | 66,059 | 68,833 | 65,012 | 64,442 | 64,579 | 63,350 | 65,072 | 62,880 | 69,926 |
| 改變 (%) | -0.48 | -0.98 | 0.79 | -11.40 | 2.35 | -0.31 | -2.17 | 4.17 | -4.19 | 4.20 | -5.55 | -0.88 | 0.21 | -1.90 | 2.72 | -3.37 | 11.21 | |
Source: Capital IQ