Tele2 AB (publ)
TLTZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $137 | $1,196 | $875 | $971 |
| Dep. & Amort. | $165 | $1,554 | $1,523 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $8 | $525 | -$74 |
| Other Non-Cash | $6 | $28 | $285 | $1,350 |
| Operating Cash Flow | $304 | $2,786 | $3,208 | $2,247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$823 | -$835 | -$1,041 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $26 | $0 |
| Other Inv. Act. | $0 | -$32 | $0 | $48 |
| Investing Cash Flow | -$79 | -$854 | -$809 | -$993 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $85 | -$883 | -$664 | -$426 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,219 | $0 | -$2,389 |
| Other Fin. Act. | -$37 | -$342 | -$353 | $1 |
| Financing Cash Flow | $49 | -$3,444 | -$1,017 | -$2,814 |
| Forex Effect | -$0 | -$10 | -$6 | $6 |
| Net Chg. in Cash | $273 | -$1,521 | $1,376 | -$1,554 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $1,693 | $317 | $1,871 |
| End Cash | $292 | $172 | $1,693 | $317 |
| Free Cash Flow | $225 | $1,963 | $2,373 | $1,206 |