Tele2 AB (publ) TLTZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.70% | 751.17% | 44.83% | 27.46% | 38.15% |
| Total Depreciation and Amortization | 4.63% | 18.33% | 18.37% | 16.25% | 16.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -520.32% | -2,138.21% | 32.39% | 101.30% | 150.79% |
| Change in Net Operating Assets | -- | 1.54% | -216.21% | 82.97% | -92.74% |
| Cash from Operations | -0.91% | 23.88% | 26.70% | 34.14% | 23.42% |
| Capital Expenditure | -2.23% | -14.74% | -42.33% | 11.54% | 10.27% |
| Sale of Property, Plant, and Equipment | -- | -- | 244.12% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3,197.20% | -- | -- | -- | -77.87% |
| Other Investing Activities | -70.99% | 21,801.63% | -40.26% | -- | 66.28% |
| Cash from Investing | -8.44% | 655.25% | -46.12% | 8.87% | 15.17% |
| Total Debt Issued | -34.15% | -19.15% | -11.59% | 4,737.04% | 4.14% |
| Total Debt Repaid | 61.41% | -104.23% | -222.87% | -50.09% | 28.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.63% | -- | -4.91% | -- | -2.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.52% | -144.99% | -51.59% | 193.96% | 20.47% |
| Foreign Exchange rate Adjustments | 151.62% | 547.16% | -119.11% | 63.52% | -38.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 10.70% |
| Net Change in Cash | -29.30% | 336.15% | -84.83% | 211.89% | 50.71% |