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 | 3.66% | 2.80% | -1.69% | -2.78% | -4.71% |
| Total Depreciation and Amortization | -4.04% | -4.26% | -0.75% | -0.76% | -0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.07% | -416.16% | 146.83% | 170.29% | 126.29% |
| Change in Net Operating Assets | -12.11% | -16.88% | 26.47% | 149.74% | 130.37% |
| Cash from Operations | -1.44% | -3.11% | 5.10% | 16.02% | 19.46% |
| Capital Expenditure | -32.36% | -41.82% | -17.04% | -7.76% | -2.76% |
| Sale of Property, Plant, and Equipment | 304.76% | -34.62% | -72.12% | -79.00% | -68.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 344.23% | -62.32% | 162.22% | -- |
| Other Investing Activities | 99.61% | 97.20% | -14.22% | -4.20% | 1.86% |
| Cash from Investing | 6.92% | -1.01% | -16.85% | -6.67% | -0.50% |
| Total Debt Issued | -65.57% | 18.46% | -33.08% | -22.61% | 16.54% |
| Total Debt Repaid | -120.42% | -50.55% | -26.56% | -24.63% | 37.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.70% | 0.70% | -2.87% | -2.87% | 67.14% |
| Other Financing Activities | 150.00% | 100.00% | 74.92% | -0.65% | -0.65% |
| Cash from Financing | -244.82% | -23.78% | -72.95% | -58.12% | 81.83% |
| Foreign Exchange rate Adjustments | -141.32% | -76.38% | -129.46% | -104.68% | -90.18% |
| Miscellaneous Cash Flow Adjustments | -2.81% | -- | 12,546.67% | 303.10% | 203.00% |
| Net Change in Cash | -170.44% | -327.25% | -221.03% | -147.49% | 138.97% |