Tele2 AB (publ)
TLTZF
$20.98
$2.6114.18%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 670.34M | 130.35M | 135.61M | 123.79M | 82.03M |
| Total Depreciation and Amortization | 162.20M | 164.70M | 164.21M | 160.84M | 142.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -522.83M | -9.46M | 5.99M | 2.90M | 26.72M |
| Change in Net Operating Assets | 47.98M | -21.69M | -4.42M | 828.00K | 49.22M |
| Cash from Operations | 357.69M | 263.90M | 301.40M | 288.36M | 300.76M |
| Capital Expenditure | -88.50M | -137.48M | -78.32M | -85.18M | -80.35M |
| Sale of Property, Plant, and Equipment | -- | 319.00K | -- | -- | 2.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 103.50K | 93.80K |
| Other Investing Activities | 492.81M | 2.66M | -- | -3.31M | 2.34M |
| Cash from Investing | 404.30M | -134.50M | -78.32M | -88.39M | -75.85M |
| Total Debt Issued | 38.00M | 61.00M | 1.31B | 1.58B | 47.00M |
| Total Debt Repaid | -2.17B | -1.60B | -845.00M | -2.81B | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -232.32M | -- | -229.67M | -- |
| Other Financing Activities | -1.00M | -- | -1.00M | -- | -- |
| Cash from Financing | -224.25M | -395.42M | 48.36M | -356.47M | -95.35M |
| Foreign Exchange rate Adjustments | 2.41M | -106.30K | -105.10K | -1.04M | -562.50K |
| Miscellaneous Cash Flow Adjustments | -- | -106.30K | -- | 103.50K | -- |
| Net Change in Cash | 540.16M | -266.23M | 271.33M | -157.43M | 129.01M |