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 | 11.62% | 3.66% | 2.80% | -1.69% | -2.78% |
| Total Depreciation and Amortization | 1.57% | -4.04% | -4.26% | -0.75% | -0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.09% | 3.07% | -416.16% | 146.83% | 170.29% |
| Change in Net Operating Assets | -38.52% | -12.11% | -16.88% | 26.47% | 149.74% |
| Cash from Operations | 3.12% | -1.44% | -3.11% | 5.10% | 16.02% |
| Capital Expenditure | -24.18% | -32.36% | -41.82% | -17.04% | -7.76% |
| Sale of Property, Plant, and Equipment | 669.15% | 304.76% | -34.62% | -72.12% | -79.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 344.23% | -62.32% | 162.22% |
| Other Investing Activities | 105.22% | 99.61% | 97.20% | -14.22% | -4.20% |
| Cash from Investing | 14.40% | 6.92% | -1.01% | -16.85% | -6.67% |
| Total Debt Issued | -54.06% | -65.57% | 18.46% | -33.08% | -22.61% |
| Total Debt Repaid | 13.99% | -120.42% | -50.55% | -26.56% | -24.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.67% | 0.70% | 0.70% | -2.87% | -2.87% |
| Other Financing Activities | 150.00% | 150.00% | 100.00% | 74.92% | -0.65% |
| Cash from Financing | -21.12% | -244.82% | -23.78% | -72.95% | -58.12% |
| Foreign Exchange rate Adjustments | -964.37% | -141.32% | -76.38% | -129.46% | -104.68% |
| Miscellaneous Cash Flow Adjustments | -45.44% | -2.81% | -- | 12,546.67% | 303.10% |
| Net Change in Cash | -116.56% | -170.44% | -327.25% | -221.03% | -147.49% |