Tele2 AB (publ) (TLTZY)
OTC: TLTZY
· Real-Time Price · USD
8.82
0.02 (0.25%)
At close: Oct 03, 2025, 12:24 PM
9.30
5.44%
Pre-market: Oct 03, 2025, 09:50 AM EDT
Tele2 AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.2B | 875M | 971M | 1.11B | 946M | 809M | 932M | 1.06B | 887M | 849M | 1.26B | 994M | 847M | 2.47B | 953M | 1.12B | 1.37B | 865M |
Depreciation & Amortization | 1.55B | 1.52B | n/a | 1.47B | 1.48B | 1.49B | 1.51B | 1.55B | 1.56B | 1.52B | 1.56B | 1.54B | 1.56B | 1.52B | 1.53B | 1.52B | 1.53B | 1.37B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 44M | 28M | 65M | n/a | 20M | 32M | n/a | 23M | 20M | 34M | -8M | 24M | 12M | 32M |
Other Working Capital | 8M | 525M | -74M | -270M | 122M | 297M | -315M | 185M | 158M | 58M | -28M | -200M | -323M | -224M | 407M | 186M | 80M | -26M |
Other Non-Cash Items | 28M | 285M | 1.35B | 31M | 2.91B | 3.08B | 137M | 1.71B | 1.31B | 1.52B | -294M | 1.64B | 1.36B | -204M | 1.54B | 1.5B | 742M | 1.45B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -3.01B | -65M | -1.58B | -1.58B | -1.55B | n/a | -1.56B | -1.58B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8M | 525M | -74M | -270M | 123M | 297M | -315M | 185M | 158M | 58M | -634M | -200M | -323M | -224M | 520M | 186M | 80M | -26M |
Operating Cash Flow | 2.79B | 3.21B | 2.25B | 2.34B | 2.5B | 2.69B | 2.27B | 2.96B | 2.36B | 2.43B | 1.89B | 2.44B | 1.88B | 2.05B | 3.02B | 2.81B | 2.19B | 2.29B |
Capital Expenditures | -823M | -835M | -1.04B | -921M | -1.01B | -996M | -184M | -766M | -889M | -926M | -1.17B | -807M | -855M | -753M | -972M | -617M | -652M | -1.09B |
Cash Acquisitions | 1M | n/a | n/a | n/a | -37M | -1M | -14M | -1M | 24M | -2M | 28M | -24M | -15M | 8.99B | -65M | 34M | 32M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -62M | -1M | 15M | 766M | -72M | -2M | 7M | -81M | -82M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 26M | n/a | n/a | n/a | 1M | 126M | 26M | 889M | 31M | n/a | 105M | n/a | n/a | 302M | n/a | n/a | n/a |
Other Investing Acitivies | -32M | n/a | 48M | 26M | -1M | -1M | -1.29B | -767M | -889M | 3M | 20M | -105M | -1M | 9B | 237M | 34M | 32M | n/a |
Investing Cash Flow | -854M | -809M | -993M | -895M | -1.11B | -998M | -1.35B | -742M | -937M | -896M | -1.11B | -912M | -953M | 8.23B | -735M | -583M | -620M | -1.09B |
Debt Repayment | -883M | -664M | -426M | -536M | -2.4B | 1.04B | 491M | 136M | 1.66B | -1.93B | 370M | 160M | 1.17B | -1.71B | -508M | 168M | -2.02B | 2.5B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.22B | n/a | -2.39B | n/a | -2.39B | n/a | -2.35B | n/a | -2.35B | n/a | -2.31B | -8.97B | -11.31B | n/a | -2.07B | -2.07B | -2.07B | n/a |
Other Financial Acitivies | -342M | -353M | 1M | n/a | 2M | -1M | -1.24B | -1M | n/a | n/a | n/a | 1M | n/a | n/a | -1.19B | n/a | n/a | n/a |
Financial Cash Flow | -3.44B | -1.02B | -2.81B | -536M | -4.79B | 1.04B | -3.1B | 135M | -690M | -1.93B | -1.95B | 161M | -10.15B | -1.71B | -3.76B | -1.9B | -4.09B | 2.5B |
Net Cash Flow | -1.52B | 1.38B | -1.55B | 906M | -3.42B | 2.75B | -2.19B | 2.35B | 751M | -394M | -1.16B | 1.69B | -8.98B | 8.69B | -1.59B | 326M | -2.54B | 3.72B |
Free Cash Flow | 1.96B | 2.37B | 1.21B | 1.42B | 1.48B | 1.7B | 2.08B | 2.19B | 1.47B | 1.5B | 722M | 1.63B | 1.03B | 1.29B | 2.04B | 2.19B | 1.54B | 1.2B |