Tele2 AB (publ) TLTZF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 146.19M | 129.61M | 698.26M | 130.35M | 135.61M |
| Total Depreciation and Amortization | 159.88M | 168.29M | 168.96M | 164.70M | 164.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.43M | -12.18M | -544.61M | -9.46M | 5.99M |
| Change in Net Operating Assets | 18.87M | -- | 49.98M | -21.69M | -4.42M |
| Cash from Operations | 345.37M | 285.73M | 372.59M | 263.90M | 301.40M |
| Capital Expenditure | -67.08M | -87.09M | -92.19M | -137.48M | -78.32M |
| Sale of Property, Plant, and Equipment | -- | 106.90K | -- | 319.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -3.21M | -- | -- | -- |
| Other Investing Activities | 103.70K | -5.66M | 513.33M | 2.66M | -- |
| Cash from Investing | -66.98M | -95.85M | 421.14M | -134.50M | -78.32M |
| Total Debt Issued | 195.00M | 1.04B | 38.00M | 61.00M | 1.31B |
| Total Debt Repaid | -377.00M | -1.08B | -2.17B | -1.60B | -845.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -389.59M | -- | -232.32M | -- |
| Other Financing Activities | 1.00M | -- | -1.00M | -- | -1.00M |
| Cash from Financing | -18.77M | -393.97M | -233.59M | -395.42M | 48.36M |
| Foreign Exchange rate Adjustments | 1.56M | 534.30K | 2.52M | -106.30K | -105.10K |
| Miscellaneous Cash Flow Adjustments | -103.70K | -- | -- | -106.30K | -- |
| Net Change in Cash | 261.08M | -203.56M | 562.65M | -266.23M | 271.33M |