Tele2 AB (publ) TLTZF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.80% | 4.70% | 751.17% | 44.83% | 27.46% |
| Total Depreciation and Amortization | -2.63% | 4.63% | 18.33% | 18.37% | 16.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.87% | -520.32% | -2,138.21% | 32.39% | 101.30% |
| Change in Net Operating Assets | 527.39% | -- | 1.54% | -216.21% | 82.97% |
| Cash from Operations | 14.59% | -0.91% | 23.88% | 26.70% | 34.14% |
| Capital Expenditure | 14.35% | -2.23% | -14.74% | -42.33% | 11.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 244.12% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -3,197.20% | -- | -- | -- |
| Other Investing Activities | -- | -70.99% | 21,801.63% | -40.26% | -- |
| Cash from Investing | 14.48% | -8.44% | 655.25% | -46.12% | 8.87% |
| Total Debt Issued | -85.07% | -34.15% | -19.15% | -11.59% | 4,737.04% |
| Total Debt Repaid | 55.38% | 61.41% | -104.23% | -222.87% | -50.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -69.63% | -- | -4.91% | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -138.81% | -10.52% | -144.99% | -51.59% | 193.96% |
| Foreign Exchange rate Adjustments | 1,579.83% | 151.62% | 547.16% | -119.11% | 63.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.78% | -29.30% | 336.15% | -84.83% | 211.89% |