Tele2 AB (publ)
TLTZY
$7.78
-$0.06-0.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.46% | 38.15% | 2.36% | -2.42% | 8.15% |
| Total Depreciation and Amortization | 16.25% | 16.27% | -0.46% | -6.96% | -1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.30% | 150.79% | 291.17% | -215.63% | -79.25% |
| Change in Net Operating Assets | 82.97% | -92.74% | 72.26% | 76.37% | -251.43% |
| Cash from Operations | 34.14% | 23.42% | 16.13% | -7.44% | -17.84% |
| Capital Expenditure | 11.54% | 10.27% | 16.23% | -368.33% | -24.88% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,044.07% | -10.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -77.87% | -- | -- | -- |
| Other Investing Activities | -- | 66.28% | 1,366.94% | 104.03% | 12.40% |
| Cash from Investing | 8.87% | 15.17% | 21.00% | 29.70% | -25.15% |
| Total Debt Issued | 4,737.04% | 4.14% | -97.69% | 124.47% | -94.44% |
| Total Debt Repaid | -50.09% | 28.41% | -7.26% | -6.00% | -60.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.78% | -- | 1.42% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 193.96% | 20.47% | -195.20% | 11.67% | -511.94% |
| Foreign Exchange rate Adjustments | 63.52% | -38.31% | -158.47% | 178.46% | -177.82% |
| Miscellaneous Cash Flow Adjustments | -- | 10.70% | -- | -- | -- |
| Net Change in Cash | 211.89% | 50.71% | -51.17% | 28.66% | -60.03% |