Tele2 Ab ADR (TLTZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 811,466 | 698,519 | 468,791 | 353,241 | 214,349 |
| Depreciation Amortization | 333,216 | 169,023 | 632,516 | 487,559 | 318,470 |
| Accounts receivable | N/A | N/A | -10,935 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -19,622 | N/A | N/A |
| Other Working Capital | 52,866 | 49,996 | 29,127 | 51,604 | 55,062 |
| Other Operating Activity | -548,204 | -544,812 | 59,379 | 38,992 | 32,499 |
| Operating Cash Flow | $649,344 | $372,726 | $1,159,255 | $931,396 | $620,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -105,266 | -252,555 | N/A |
| Net Acquisitions | 496,727 | 512,101 | 204 | 210 | 207 |
| Purchase Sale Intangibles | -176,968 | -92,224 | -272,056 | N/A | -171,603 |
| Other Investing Activity | -181,346 | -90,802 | -270,217 | -631 | -172,224 |
| Investing Cash Flow | $315,380 | $421,299 | $-375,278 | $-252,976 | $-172,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,451 | 4,157 | 306,293 | 308,679 | 168,809 |
| Debt Repayment | -264,757 | -194,951 | -496,488 | -386,558 | -328,923 |
| Dividend Paid | -389,393 | N/A | -449,987 | -233,217 | -229,667 |
| Other Financing Activity | -83,197 | -42,885 | -148,803 | -109,409 | -71,933 |
| Financing Cash Flow | $-621,896 | $-233,678 | $-788,984 | $-420,505 | $-461,714 |
| Exchange Rate Effect | 2,990 | 2,516 | -1,942 | -1,892 | -1,760 |
| Beginning Cash Position | 26,593 | 27,241 | 32,397 | 33,317 | 32,810 |
| End Cash Position | 372,625 | 590,104 | 25,448 | 289,340 | 17,802 |
| Net Cash Flow | $346,032 | $562,863 | $-6,950 | $256,024 | $-15,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 649,344 | 372,726 | 1,159,255 | 931,396 | 620,379 |
| Capital Expenditure | N/A | N/A | -105,573 | -252,555 | N/A |
| Free Cash Flow | 649,344 | 372,726 | 1,053,682 | 678,841 | 620,379 |