Tele2 AB (publ)
TLTZF
$13.77
$0.64954.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.15% | 2.36% | -2.42% | 8.15% | 6.32% |
| Total Depreciation and Amortization | 16.27% | -0.46% | -6.96% | -1.66% | -6.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.79% | 291.17% | -215.63% | -79.25% | 75.98% |
| Change in Net Operating Assets | -92.74% | 72.26% | 76.37% | -251.43% | -23.99% |
| Cash from Operations | 23.42% | 16.13% | -7.44% | -17.84% | 4.29% |
| Capital Expenditure | 10.27% | 16.23% | -368.33% | -24.88% | -11.89% |
| Sale of Property, Plant, and Equipment | -- | 2,044.07% | -10.00% | -- | -75.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.33% | 1,366.94% | 104.03% | 12.40% | -115.34% |
| Cash from Investing | 15.17% | 21.00% | 29.70% | -25.15% | -17.04% |
| Total Debt Issued | 4.14% | -97.69% | 124.47% | -94.44% | -41.39% |
| Total Debt Repaid | 28.41% | -7.26% | -6.00% | -60.86% | -320.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.78% | -- | 1.42% | -- | -0.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.47% | -195.20% | 11.67% | -511.94% | -583.66% |
| Foreign Exchange rate Adjustments | -38.31% | -158.47% | 178.46% | -177.82% | -139.38% |
| Miscellaneous Cash Flow Adjustments | 10.70% | -- | -- | -- | -- |
| Net Change in Cash | 50.71% | -51.17% | 28.66% | -60.03% | -547.64% |