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 | 17.12% | 11.62% | 3.66% | 2.80% | -1.69% |
| Total Depreciation and Amortization | 6.01% | 1.57% | -4.04% | -4.26% | -0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.13% | -33.09% | 3.07% | -416.16% | 146.83% |
| Change in Net Operating Assets | 359.07% | -38.52% | -12.11% | -16.88% | 26.47% |
| Cash from Operations | 16.60% | 3.12% | -1.44% | -3.11% | 5.10% |
| Capital Expenditure | -13.47% | -24.18% | -32.36% | -41.82% | -17.04% |
| Sale of Property, Plant, and Equipment | 454.49% | 669.15% | 304.76% | -34.62% | -72.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -77.87% | -77.87% | -- | 344.23% | -62.32% |
| Other Investing Activities | 103.03% | 105.14% | 99.61% | 97.20% | -14.22% |
| Cash from Investing | 19.77% | 14.40% | 6.92% | -1.01% | -16.85% |
| Total Debt Issued | -8.91% | -54.06% | -65.57% | 18.46% | -33.08% |
| Total Debt Repaid | 12.33% | 13.99% | -120.42% | -50.55% | -26.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.67% | -0.67% | 0.70% | 0.70% | -2.87% |
| Other Financing Activities | 100.00% | 150.00% | 150.00% | 100.00% | 74.92% |
| Cash from Financing | 4.39% | -21.12% | -244.82% | -23.78% | -72.95% |
| Foreign Exchange rate Adjustments | -46.37% | -964.37% | -141.32% | -76.38% | -129.46% |
| Miscellaneous Cash Flow Adjustments | -45.44% | -45.44% | -2.81% | -- | 12,546.67% |
| Net Change in Cash | 158.10% | -116.56% | -170.44% | -327.25% | -221.03% |