Tele2 AB (publ)
TLTZF
$15.97
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.61M | 123.79M | 82.03M | 90.01M | 106.39M |
| Total Depreciation and Amortization | 164.21M | 160.84M | 142.79M | 139.23M | 141.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.99M | 2.90M | 26.72M | -14.09M | 2.98M |
| Change in Net Operating Assets | -4.42M | 828.00K | 49.22M | -6.86M | -25.93M |
| Cash from Operations | 301.40M | 288.36M | 300.76M | 208.28M | 224.69M |
| Capital Expenditure | -78.32M | -85.18M | -80.35M | -96.59M | -88.53M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.06M | 92.70K | 96.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 103.50K | -- | -- | -- |
| Other Investing Activities | -- | -3.31M | 2.44M | 4.45M | 2.50M |
| Cash from Investing | -78.32M | -88.39M | -75.85M | -92.04M | -85.94M |
| Total Debt Issued | 1.31B | 1.58B | 47.00M | 69.00M | 27.00M |
| Total Debt Repaid | -845.00M | -2.81B | -1.06B | -495.00M | -563.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -229.67M | -- | -221.45M | -- |
| Other Financing Activities | -1.00M | -- | -- | 1.00M | -- |
| Cash from Financing | 48.36M | -356.47M | -95.35M | -260.84M | -51.47M |
| Foreign Exchange rate Adjustments | -105.10K | -1.04M | -562.50K | 556.20K | -288.10K |
| Miscellaneous Cash Flow Adjustments | -- | 103.50K | -- | -- | -- |
| Net Change in Cash | 271.33M | -157.43M | 129.01M | -144.05M | 87.00M |