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 | 0.78% | 717.14% | 62.22% | 27.46% | 38.15% |
| Total Depreciation and Amortization | 0.71% | 13.60% | 32.25% | 16.25% | 16.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -504.57% | -2,056.72% | 33.91% | 101.30% | 150.79% |
| Change in Net Operating Assets | -- | -2.52% | -194.75% | 82.97% | -92.74% |
| Cash from Operations | -4.63% | 18.93% | 44.04% | 34.14% | 23.42% |
| Capital Expenditure | 1.60% | -10.15% | -3,220.37% | 11.54% | 10.27% |
| Sale of Property, Plant, and Equipment | -- | -- | 270.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3,081.16% | -- | -- | -- | -77.87% |
| Other Investing Activities | -64.58% | 20,925.95% | 103.43% | -- | 66.28% |
| Cash from Investing | -4.37% | 633.05% | -63.95% | 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 | -63.27% | -- | -8.86% | -- | -2.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.38% | -135.19% | -60.37% | 193.96% | 20.47% |
| Foreign Exchange rate Adjustments | 149.69% | 529.28% | -119.00% | 63.52% | -38.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 10.70% |
| Net Change in Cash | -24.46% | 318.71% | -83.82% | 211.89% | 50.71% |