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 | 1.06B | 1.06B | 471.79M | 421.79M | 392.57M |
| Total Depreciation and Amortization | 653.10M | 651.95M | 632.53M | 592.37M | 569.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -538.03M | -523.40M | 26.15M | 21.29M | 18.28M |
| Change in Net Operating Assets | 21.87M | 22.70M | 23.94M | 38.27M | 16.76M |
| Cash from Operations | 1.20B | 1.21B | 1.15B | 1.07B | 997.03M |
| Capital Expenditure | -388.12M | -389.48M | -381.33M | -247.99M | -258.20M |
| Sale of Property, Plant, and Equipment | 421.90K | 319.00K | 2.38M | 2.15M | 2.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3.09M | 103.50K | 197.30K | 197.30K | 197.30K |
| Other Investing Activities | 490.01M | 492.15M | 1.69M | -78.47M | -75.98M |
| Cash from Investing | 99.23M | 103.09M | -377.06M | -324.60M | -332.22M |
| Total Debt Issued | 2.45B | 2.99B | 3.00B | 3.01B | 1.73B |
| Total Debt Repaid | -5.70B | -7.42B | -6.31B | -5.21B | -4.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -607.31M | -461.99M | -461.99M | -443.07M | -443.07M |
| Other Financing Activities | -2.00M | -2.00M | -1.00M | -1.00M | -- |
| Cash from Financing | -950.52M | -927.78M | -798.87M | -650.03M | -749.85M |
| Foreign Exchange rate Adjustments | 2.72M | 1.17M | -1.81M | -1.14M | -1.33M |
| Miscellaneous Cash Flow Adjustments | -106.30K | -2.80K | -2.80K | 103.50K | 103.50K |
| Net Change in Cash | 349.32M | 387.82M | -23.33M | 98.07M | -86.27M |