Tele2 AB (publ) TLTZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.61M | 698.26M | 130.35M | 135.61M | 123.79M |
| Total Depreciation and Amortization | 168.29M | 168.96M | 164.70M | 164.21M | 160.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.18M | -544.61M | -9.46M | 5.99M | 2.90M |
| Change in Net Operating Assets | -- | 49.98M | -21.69M | -4.42M | 828.00K |
| Cash from Operations | 285.73M | 372.59M | 263.90M | 301.40M | 288.36M |
| Capital Expenditure | -87.09M | -92.19M | -137.48M | -78.32M | -85.18M |
| Sale of Property, Plant, and Equipment | 106.90K | -- | 319.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3.21M | -- | -- | -- | 103.50K |
| Other Investing Activities | -5.66M | 513.33M | 2.66M | -- | -3.31M |
| Cash from Investing | -95.85M | 421.14M | -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 | -389.59M | -- | -232.32M | -- | -229.67M |
| Other Financing Activities | -- | -1.00M | -- | -1.00M | -- |
| Cash from Financing | -393.97M | -233.59M | -395.42M | 48.36M | -356.47M |
| Foreign Exchange rate Adjustments | 534.30K | 2.52M | -106.30K | -105.10K | -1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -106.30K | -- | 103.50K |
| Net Change in Cash | -203.56M | 562.65M | -266.23M | 271.33M | -157.43M |