Tele2 AB (publ)
TLTZY
$8.55
-$0.16-1.84%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.76M | 670.34M | 130.35M | 135.61M | 123.79M |
| Total Depreciation and Amortization | 161.99M | 162.20M | 164.70M | 164.21M | 160.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.72M | -522.83M | -9.46M | 5.99M | 2.90M |
| Change in Net Operating Assets | -- | 47.98M | -21.69M | -4.42M | 828.00K |
| Cash from Operations | 275.02M | 357.69M | 263.90M | 301.40M | 288.36M |
| Capital Expenditure | -83.82M | -88.50M | -137.48M | -78.32M | -85.18M |
| Sale of Property, Plant, and Equipment | 102.90K | -- | 319.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3.09M | -- | -- | -- | 103.50K |
| Other Investing Activities | -5.45M | 492.81M | 2.66M | -- | -3.31M |
| Cash from Investing | -92.26M | 404.30M | -134.50M | -78.32M | -88.39M |
| Total Debt Issued | 1.04B | 38.00M | 61.00M | 1.31B | 1.58B |
| Total Debt Repaid | -1.08B | -2.17B | -1.60B | -845.00M | -2.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -374.99M | -- | -232.32M | -- | -229.67M |
| Other Financing Activities | -- | -1.00M | -- | -1.00M | -- |
| Cash from Financing | -379.21M | -224.25M | -395.42M | 48.36M | -356.47M |
| Foreign Exchange rate Adjustments | 514.30K | 2.41M | -106.30K | -105.10K | -1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -106.30K | -- | 103.50K |
| Net Change in Cash | -195.93M | 540.16M | -266.23M | 271.33M | -157.43M |