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 | 170.28% | 195.79% | 32.34% | 14.50% | 8.94% |
| Total Depreciation and Amortization | 14.70% | 19.21% | 15.52% | 3.44% | -0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,043.89% | -5,511.32% | 355.93% | 30.73% | -33.91% |
| Change in Net Operating Assets | 30.48% | -16.99% | 257.38% | 355.74% | -40.30% |
| Cash from Operations | 20.16% | 28.55% | 28.19% | 13.94% | 0.59% |
| Capital Expenditure | -50.32% | -45.35% | -34.49% | 17.34% | 8.56% |
| Sale of Property, Plant, and Equipment | -81.20% | -86.36% | 540.56% | 452.79% | 666.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1,663.86% | -81.57% | -57.81% | -57.81% | -57.81% |
| Other Investing Activities | 744.96% | 696.66% | 101.99% | 33.46% | 35.72% |
| Cash from Investing | 129.87% | 129.62% | -2.41% | 22.17% | 16.91% |
| Total Debt Issued | 41.75% | 79.63% | -17.89% | -8.91% | -54.06% |
| Total Debt Repaid | -15.56% | -22.78% | -5.69% | 12.34% | 14.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.07% | -5.75% | -5.75% | 1.12% | 1.12% |
| Other Financing Activities | -- | -- | 0.00% | 0.00% | -- |
| Cash from Financing | -26.76% | -10.24% | -23.64% | 6.45% | -18.86% |
| Foreign Exchange rate Adjustments | 304.93% | 212.40% | -472.82% | -45.95% | -961.73% |
| Miscellaneous Cash Flow Adjustments | -202.71% | -102.99% | -101.48% | -45.44% | -45.44% |
| Net Change in Cash | 504.94% | 256.22% | 79.37% | 157.64% | -118.57% |