Tele2 AB (publ)
TLTZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,305 | $92,181 | $93,385 | $88,058 |
| - Cash | $292 | $172 | $1,693 | $317 |
| + Debt | $3,206 | $29,916 | $30,142 | $30,845 |
| Enterprise Value | $14,219 | $121,925 | $121,834 | $118,586 |
| Revenue | $788 | $7,256 | $7,152 | $7,783 |
| % Growth | -89.1% | 1.5% | -8.1% | – |
| Gross Profit | $351 | $3,223 | $3,132 | $3,279 |
| % Margin | 44.6% | 44.4% | 43.8% | 42.1% |
| EBITDA | $361 | $3,279 | $2,842 | $2,646 |
| % Margin | 45.8% | 45.2% | 39.7% | 34% |
| Net Income | $137 | $1,196 | $875 | $971 |
| % Margin | 17.3% | 16.5% | 12.2% | 12.5% |
| EPS Diluted | 0.2 | 1.72 | 1.26 | 1.39 |
| % Growth | -88.4% | 36.5% | -9.4% | – |
| Operating Cash Flow | $304 | $2,786 | $3,208 | $2,247 |
| Capital Expenditures | -$79 | -$823 | -$835 | -$1,041 |
| Free Cash Flow | $225 | $1,963 | $2,373 | $1,206 |