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 | 1.06B | 471.79M | 421.79M | 392.57M | 358.39M |
| Total Depreciation and Amortization | 651.95M | 632.53M | 592.37M | 569.42M | 546.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -523.40M | 26.15M | 21.29M | 18.28M | 9.67M |
| Change in Net Operating Assets | 22.70M | 23.94M | 38.27M | 16.76M | 27.35M |
| Cash from Operations | 1.21B | 1.15B | 1.07B | 997.03M | 942.32M |
| Capital Expenditure | -389.48M | -381.33M | -247.99M | -258.20M | -267.96M |
| Sale of Property, Plant, and Equipment | 319.00K | 2.38M | 2.15M | 2.24M | 2.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 103.50K | 197.30K | 197.30K | 197.30K | 561.50K |
| Other Investing Activities | 492.15M | 1.69M | -78.47M | -75.98M | -82.48M |
| Cash from Investing | 103.09M | -377.06M | -324.60M | -332.22M | -348.02M |
| Total Debt Issued | 2.99B | 3.00B | 3.01B | 1.73B | 1.66B |
| Total Debt Repaid | -7.42B | -6.31B | -5.21B | -4.93B | -6.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -461.99M | -461.99M | -443.07M | -443.07M | -436.85M |
| Other Financing Activities | -2.00M | -1.00M | -1.00M | -- | -- |
| Cash from Financing | -927.78M | -798.87M | -650.03M | -749.85M | -841.61M |
| Foreign Exchange rate Adjustments | 1.17M | -1.81M | -1.14M | -1.33M | -1.04M |
| Miscellaneous Cash Flow Adjustments | -2.80K | -2.80K | 103.50K | 103.50K | 93.50K |
| Net Change in Cash | 387.82M | -23.33M | 98.07M | -86.27M | -248.26M |