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 | 2.36% | -2.42% | 8.15% | 6.32% | -1.40% |
| Total Depreciation and Amortization | -0.46% | -6.96% | -1.66% | -6.85% | -1.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.17% | -215.63% | -79.25% | 75.98% | 1,683.94% |
| Change in Net Operating Assets | 72.26% | 76.37% | -251.43% | -23.99% | 414.61% |
| Cash from Operations | 16.13% | -7.44% | -17.84% | 4.29% | 11.29% |
| Capital Expenditure | 16.23% | -368.33% | -24.88% | -11.89% | -8.09% |
| Sale of Property, Plant, and Equipment | 2,044.07% | -10.00% | -- | -75.40% | 0.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,366.94% | 104.03% | 12.40% | -115.34% | -106.28% |
| Cash from Investing | 21.00% | 29.70% | -25.15% | -17.04% | -11.94% |
| Total Debt Issued | -97.69% | 124.47% | -94.44% | -41.39% | 618.73% |
| Total Debt Repaid | -7.26% | -6.00% | -60.86% | -320.13% | 55.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.42% | -- | -0.03% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -195.20% | 11.67% | -511.94% | -583.66% | 154.09% |
| Foreign Exchange rate Adjustments | -158.47% | 178.46% | -177.82% | -139.38% | 100.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.17% | 28.66% | -60.03% | -547.64% | 800.42% |