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 | 414.25% | -3.88% | 9.55% | 50.90% | 2.09% |
| Total Depreciation and Amortization | -1.51% | 0.30% | 2.09% | 12.65% | 14.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,425.13% | -257.92% | 106.76% | -89.15% | 286.61% |
| Change in Net Operating Assets | 321.20% | -391.25% | -633.25% | -98.32% | 768.88% |
| Cash from Operations | 35.54% | -12.44% | 4.52% | -4.12% | 64.16% |
| Capital Expenditure | 35.62% | -75.53% | 8.06% | -6.02% | -1,840.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2,295.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 10.34% | -- |
| Other Investing Activities | 18,439.79% | -- | -- | -241.31% | 103.02% |
| Cash from Investing | 400.60% | -71.73% | 11.40% | -16.54% | 7.55% |
| Total Debt Issued | -37.70% | -95.33% | -17.55% | 3,270.21% | -31.88% |
| Total Debt Repaid | -36.24% | -88.76% | 69.92% | -164.00% | -115.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.29% | -917.69% | 113.57% | -273.86% | 61.33% |
| Foreign Exchange rate Adjustments | 2,371.59% | -1.14% | 89.85% | -84.00% | -200.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.89% | -198.12% | 272.35% | -222.03% | 189.07% |