Tele2 AB (publ)
TLTZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $136,611 | $1,196,000 | $875,000 | $971,000 |
| Dep. & Amort. | $165,416 | $1,554,000 | $1,523,000 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,342 | $8,000 | $525,000 | -$74,000 |
| Other Non-Cash | $6,036 | $28,000 | $285,000 | $1,350,000 |
| Operating Cash Flow | $303,721 | $2,786,000 | $3,208,000 | $2,247,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78,896 | -$823,000 | -$835,000 | -$1,041,000 |
| Net Acquisitions | $0 | $1,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $26,000 | $0 |
| Other Inv. Act. | $0 | -$32,000 | $0 | $48,000 |
| Investing Cash Flow | -$78,896 | -$854,000 | -$809,000 | -$993,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $85,355 | -$883,000 | -$664,000 | -$426,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,219,000 | $0 | -$2,389,000 |
| Other Fin. Act. | -$36,641 | -$342,000 | -$353,000 | $1,000 |
| Financing Cash Flow | $48,714 | -$3,444,000 | -$1,017,000 | -$2,814,000 |
| Forex Effect | -$91 | -$10,000 | -$6,000 | $6,000 |
| Net Chg. in Cash | $273,448 | -$1,521,000 | $1,376,000 | -$1,554,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,094 | $1,693,000 | $317,000 | $1,871,000 |
| End Cash | $291,543 | $172,000 | $1,693,000 | $317,000 |
| Free Cash Flow | $224,826 | $1,963,000 | $2,373,000 | $1,206,000 |