Tele2 AB (publ) (TLTZY)
7.42
0.47 (6.76%)
At close: Apr 24, 2025, 3:51 PM
Tele2 AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 971M | 1.11B | 946M | 809M | 932M | 1.06B | 887M | 849M | 1.26B | 994M | 847M | 2.47B | 953M | 1.12B | 1.37B | 865M | 4.12B | 1.22B | 895M | 1.18B | 943M | 1.04B | 2.13B | 1.02B | -329M | 528M | 443M | 704M | -850M | 1.01B | 656M | 679M | 239M | -1.9B | 191M | 155M | |
| 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 | 1.37B | 1.31B | 1.32B | 1.31B | 1.91B | 1.31B | 1.28B | 1.25B | 2.56B | 501M | 496M | 488M | 1.89B | 617M | 620M | 636M | 1.02B | 793M | 741M | 706M | |
| n/a | n/a | 44M | 28M | 65M | n/a | 20M | 32M | n/a | 23M | 20M | 34M | -8M | 24M | 12M | 32M | -8M | 27M | 20M | 26M | -23M | 32M | 38M | 55M | -3M | 19M | n/a | 27M | 14M | 14M | n/a | 17M | -18M | n/a | n/a | n/a | |
| -74M | -270M | 122M | 297M | -315M | 185M | 158M | 58M | -28M | -200M | -323M | -224M | 407M | 186M | 80M | -26M | -567M | 77M | n/a | 77M | -133M | 61M | n/a | 116M | 108M | -33M | -115M | -467M | 116M | 207M | 406M | -469M | 54M | 451M | 183M | -122M | |
| 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 | -1.83B | 1.36B | 1.16B | 1.06B | 1.79B | 1.55B | 66M | 1.35B | 2.05B | 1.36B | 858M | 644M | 2.16B | 746M | 639M | 825M | 791M | 3.19B | 619M | 920M | |
| 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 | 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 | n/a | n/a | |
| -74M | -270M | 123M | 297M | -315M | 185M | 158M | 58M | -634M | -200M | -323M | -224M | 520M | 186M | 80M | -26M | -405M | 77M | -90M | 77M | -273M | 61M | -84M | 116M | -595M | -33M | -115M | -440M | -233M | 198M | 379M | -479M | 307M | 451M | 183M | -122M | |
| 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 | 1.89B | 2.65B | 1.96B | 2.32B | 2.46B | 2.65B | 2.11B | 2.49B | 1.13B | 1.85B | 1.19B | 908M | 1.07B | 1.96B | 1.67B | 1.02B | 1.34B | 1.73B | 993M | 953M | |
| -1.04B | -921M | -1.01B | -996M | -184M | -766M | -889M | -926M | -1.17B | -807M | -855M | -753M | -972M | -617M | -652M | -1.09B | -730M | -649M | -728M | -644M | -668M | -551M | -720M | -1.67B | -1.15B | -759M | -675M | -840M | -855M | -669M | -854M | -847M | -967M | -896M | -854M | -1.11B | |
| n/a | n/a | -37M | -1M | -14M | -1M | 24M | -2M | 28M | -24M | -15M | 8.99B | -65M | 34M | 32M | n/a | -45M | 10M | 1M | 2.13B | -379M | -6M | 2.34B | 2.35B | -6.31B | -6M | n/a | 1M | n/a | n/a | -8M | n/a | -2.88B | n/a | n/a | 42M | |
| n/a | n/a | -62M | -1M | 15M | 766M | -72M | -2M | 7M | -81M | -82M | 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 | -3M | n/a | n/a | 4M | 16M | 1M | 11M | 1M | n/a | |
| 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 | 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 | n/a | 39M | |
| 48M | 26M | -1M | -1M | -1.29B | -767M | -889M | 3M | 20M | -105M | -1M | 9B | 237M | 34M | 32M | n/a | 2M | 1M | -1M | -1M | 6M | 2M | -4M | 2.36B | 21M | 65M | -67M | -3M | 681M | -738M | -8M | 16M | -2.89B | -10M | 5M | 39M | |
| -993M | -895M | -1.11B | -998M | -1.35B | -742M | -937M | -896M | -1.11B | -912M | -953M | 8.23B | -735M | -583M | -620M | -1.09B | -773M | -638M | -728M | 1.49B | -1.04B | -555M | 1.62B | 681M | -7.44B | -700M | -742M | -843M | -174M | -669M | -858M | -831M | -3.85B | -895M | -848M | -1.07B | |
| -426M | -536M | -2.4B | 1.04B | 491M | 136M | 1.66B | -1.93B | 370M | 160M | 1.17B | -1.71B | -508M | 168M | -2.02B | 2.5B | -626M | -486M | 1.46B | -1.79B | -78M | -1.1B | 403M | -2.88B | 5.5B | -183M | 1.36B | n/a | -1.2B | -526M | 1.39B | 287M | 4.8B | 170M | n/a | 295M | |
| 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 | 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 | |
| -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 | -4.3B | n/a | -1.89B | n/a | -1.51B | -4.13B | -1.51B | n/a | n/a | n/a | -2.01B | n/a | n/a | n/a | -2.63B | n/a | n/a | n/a | -2.39B | n/a | |
| 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 | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -448M | n/a | n/a | n/a | n/a | -3.2B | n/a | 2.2B | -125M | |
| -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 | -4.93B | -486M | -429M | -1.79B | -1.59B | -5.23B | -1.11B | -2.88B | 5.5B | -183M | -648M | -448M | -1.2B | -526M | -1.24B | 287M | 1.59B | 170M | -187M | 170M | |
| -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 | -3.83B | 1.53B | 794M | 2.02B | -159M | -3.11B | 2.8B | 510M | -808M | 964M | -193M | -361M | -266M | 750M | -434M | 495M | -915M | 1.02B | -35M | 77M | |
| 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 | 1.16B | 2B | 1.24B | 1.67B | 1.79B | 2.1B | 1.39B | 819M | -22M | 1.09B | 511M | 68M | 219M | 1.29B | 820M | 178M | 370M | 838M | 139M | -154M |