Tele2 AB (publ) TLTZF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.98% | 171.95% | 195.62% | 28.85% | 18.47% |
| Total Depreciation and Amortization | 9.04% | 14.07% | 17.31% | 12.52% | 7.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,625.39% | -3,112.47% | -5,554.90% | 364.25% | 30.12% |
| Change in Net Operating Assets | 21.62% | 38.28% | -11.30% | 232.59% | 349.08% |
| Cash from Operations | 15.36% | 19.71% | 26.76% | 24.72% | 18.06% |
| Capital Expenditure | -12.75% | -12.67% | -9.09% | -1.42% | 18.56% |
| Sale of Property, Plant, and Equipment | -80.24% | -81.08% | -86.40% | 529.39% | 467.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1,724.73% | -1,724.73% | -81.57% | -57.81% | -57.81% |
| Other Investing Activities | 14,563.28% | 8,437.29% | 96,558.38% | 155.08% | -12.03% |
| Cash from Investing | 137.00% | 132.87% | 133.50% | 0.30% | 19.02% |
| Total Debt Issued | -55.52% | 41.75% | 79.63% | -17.89% | -16.08% |
| Total Debt Repaid | -0.33% | -15.56% | -22.78% | -5.69% | 16.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.86% | -37.86% | -3.84% | -3.84% | -1.45% |
| Other Financing Activities | 100.00% | -- | -- | 0.00% | 0.00% |
| Cash from Financing | -56.82% | -27.55% | -9.49% | -20.97% | 3.89% |
| Foreign Exchange rate Adjustments | 492.41% | 313.49% | 221.69% | -475.37% | -38.67% |
| Miscellaneous Cash Flow Adjustments | -302.90% | -202.71% | -102.99% | -101.48% | -45.44% |
| Net Change in Cash | 258.02% | 526.09% | 265.81% | 79.23% | 156.72% |