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 | 9.55% | 50.90% | -8.86% | -15.40% | 18.73% |
| Total Depreciation and Amortization | 2.09% | 12.65% | 2.56% | -1.43% | 2.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.76% | -89.15% | 289.65% | -573.32% | 152.17% |
| Change in Net Operating Assets | -633.25% | -98.32% | 817.58% | 73.54% | -327.20% |
| Cash from Operations | 4.52% | -4.12% | 44.40% | -7.30% | -3.83% |
| Capital Expenditure | 8.06% | -6.02% | 16.81% | -9.10% | 6.75% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,125.03% | -3.44% | 2.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -235.88% | -45.21% | 78.21% | 125.42% |
| Cash from Investing | 11.40% | -16.54% | 17.60% | -7.10% | 17.52% |
| Total Debt Issued | -17.55% | 3,270.21% | -31.88% | 155.56% | -98.22% |
| Total Debt Repaid | 69.92% | -164.00% | -114.95% | 12.08% | 85.65% |
| 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 | 113.57% | -273.86% | 63.45% | -406.80% | 88.52% |
| Foreign Exchange rate Adjustments | 89.85% | -84.00% | -201.13% | 293.06% | 61.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.35% | -222.03% | 189.56% | -265.58% | 127.24% |