Tele2 AB (publ) TLTZF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.10B | 1.09B | 1.09B | 471.79M | 431.44M |
| Total Depreciation and Amortization | 661.83M | 666.16M | 658.71M | 632.53M | 606.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -545.83M | -560.26M | -545.18M | 26.15M | 21.61M |
| Change in Net Operating Assets | 47.16M | 23.87M | 24.70M | 23.94M | 38.77M |
| Cash from Operations | 1.27B | 1.22B | 1.23B | 1.15B | 1.10B |
| Capital Expenditure | -383.84M | -395.07M | -393.17M | -381.33M | -340.44M |
| Sale of Property, Plant, and Equipment | 425.90K | 425.90K | 319.00K | 2.38M | 2.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3.21M | -3.21M | 103.50K | 197.30K | 197.30K |
| Other Investing Activities | 510.43M | 510.33M | 512.68M | 1.69M | 3.48M |
| Cash from Investing | 123.81M | 112.47M | 119.93M | -377.06M | -334.60M |
| Total Debt Issued | 1.34B | 2.45B | 2.99B | 3.00B | 3.01B |
| Total Debt Repaid | -5.23B | -5.70B | -7.42B | -6.31B | -5.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -621.91M | -621.91M | -461.99M | -461.99M | -451.12M |
| Other Financing Activities | 0.00 | -2.00M | -2.00M | -1.00M | -1.00M |
| Cash from Financing | -1.04B | -974.62M | -937.12M | -798.87M | -664.30M |
| Foreign Exchange rate Adjustments | 4.50M | 2.84M | 1.27M | -1.81M | -1.15M |
| Miscellaneous Cash Flow Adjustments | -210.00K | -106.30K | -2.80K | -2.80K | 103.50K |
| Net Change in Cash | 353.94M | 364.19M | 410.32M | -23.33M | 98.86M |