Tele2 AB (publ) TLTZF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.79% | -81.44% | 435.67% | -3.88% | 9.55% |
| Total Depreciation and Amortization | -5.00% | -0.39% | 2.59% | 0.30% | 2.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.68% | 97.76% | -5,655.24% | -257.92% | 106.76% |
| Change in Net Operating Assets | -- | -- | 330.41% | -391.25% | -633.25% |
| Cash from Operations | 20.87% | -23.31% | 41.19% | -12.44% | 4.52% |
| Capital Expenditure | 22.97% | 5.54% | 32.94% | -75.53% | 8.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.83% | -101.10% | 19,211.93% | -- | -- |
| Cash from Investing | 30.12% | -122.76% | 413.12% | -71.73% | 11.40% |
| Total Debt Issued | -81.30% | 2,644.74% | -37.70% | -95.33% | -17.55% |
| Total Debt Repaid | 65.22% | 50.12% | -36.24% | -88.76% | 69.92% |
| 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 | 95.24% | -68.66% | 40.93% | -917.69% | 113.57% |
| Foreign Exchange rate Adjustments | 191.09% | -78.76% | 2,466.23% | -1.14% | 89.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.26% | -136.18% | 311.34% | -198.12% | 272.35% |