Tele2 AB (publ)
TLTZY
$7.27
-$0.148-2.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.86% | -15.40% | 18.73% | 11.81% | -13.11% |
| Total Depreciation and Amortization | 2.56% | -1.43% | 2.10% | -3.56% | -4.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.65% | -573.32% | 152.17% | -183.53% | -43.94% |
| Change in Net Operating Assets | 817.58% | 73.54% | -327.20% | -60.06% | 198.44% |
| Cash from Operations | 44.40% | -7.30% | -3.83% | -9.78% | 15.09% |
| Capital Expenditure | 16.81% | -9.10% | 6.75% | 1.02% | -365.08% |
| Sale of Property, Plant, and Equipment | 2,125.03% | -3.44% | 2.67% | -2.81% | -6.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.21% | 78.21% | 125.42% | -5,004.57% | 99.83% |
| Cash from Investing | 17.60% | -7.10% | 17.52% | -8.52% | 26.67% |
| Total Debt Issued | -31.88% | 155.56% | -98.22% | -25.22% | 821.28% |
| Total Debt Repaid | -114.95% | 12.08% | 85.65% | -295.56% | -112.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.45% | -406.80% | 88.52% | -547.55% | 133.92% |
| Foreign Exchange rate Adjustments | -201.13% | 293.06% | 61.50% | -177.78% | 235.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -2.81% | -- |
| Net Change in Cash | 189.56% | -265.58% | 127.24% | -220.91% | 230.85% |