Tele2 AB (publ)
TLTZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,734,970 | $94,142,246 | $88,381,999 | $74,758,005 |
| - Cash | $292,714 | $172,000 | $1,693,000 | $317,000 |
| + Debt | $3,218,892 | $29,916,000 | $30,142,000 | $30,845,000 |
| Enterprise Value | $14,661,148 | $123,886,246 | $116,830,999 | $105,286,005 |
| Revenue | $781,938 | $7,256,000 | $7,152,000 | $7,783,000 |
| % Growth | -89.2% | 1.5% | -8.1% | – |
| Gross Profit | $348,520 | $3,223,000 | $3,132,000 | $3,279,000 |
| % Margin | 44.6% | 44.4% | 43.8% | 42.1% |
| EBITDA | $358,502 | $3,279,000 | $2,842,000 | $2,646,000 |
| % Margin | 45.8% | 45.2% | 39.7% | 34% |
| Net Income | $135,541 | $1,196,000 | $875,000 | $971,000 |
| % Margin | 17.3% | 16.5% | 12.2% | 12.5% |
| EPS Diluted | 0.095 | 0.86 | 0.63 | 0.7 |
| % Growth | -89% | 36.5% | -10% | – |
| Operating Cash Flow | $307,435 | $2,786,000 | $3,208,000 | $2,247,000 |
| Capital Expenditures | -$80,141 | -$823,000 | -$835,000 | -$1,041,000 |
| Free Cash Flow | $227,294 | $1,963,000 | $2,373,000 | $1,206,000 |