Tele2 AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,587	3,870	3,735	5,574	4,306
Depreciation & Amortization	6,189	5,944	6,152	6,189	5,952
Loss (Gain) From Sale of Assets	-	22	36	55	-310
Asset Writedown & Restructuring Costs	-	-	-2	2	-
Loss (Gain) on Equity Investments	-	-5	-	-1,671	-221
Stock-Based Compensation	-	106	97	77	60
Other Operating Activities	280	-199	-86	-594	-249
Change in Accounts Receivable	-	116	-128	-137	-20
Change in Inventory	-	-9	431	-469	59
Change in Accounts Payable	-	-211	-232	370	74
Change in Other Net Operating Assets	287	180	14	-1,144	646
Operating Cash Flow	11,343	9,778	10,013	8,250	10,297
Operating Cash Flow Growth	16.00%	-2.35%	21.37%	-19.88%	16.80%
Capital Expenditures	-3,693	-3,083	-2,764	-2,593	-1,921
Sale of Property, Plant & Equipment	-	3	7	20	1
Cash Acquisitions	-	-	-	-6	-
Divestitures	2	-	-	-6	-
Sale (Purchase) of Intangibles	-	-892	-1,295	-988	-1,407
Investment in Securities	18	15	72	8,800	-1
Other Investing Activities	1	-42	54	32	303
Investing Cash Flow	-3,672	-3,999	-3,926	5,259	-3,025
Long-Term Debt Issued	2,997	3,650	3,082	5,211	5,312
Long-Term Debt Repaid	-6,314	-5,973	-3,969	-5,219	-6,367
Net Debt Issued (Repaid)	-3,317	-2,323	-887	-8	-1,055
Common Dividends Paid	-4,403	-4,777	-4,702	-4,658	-4,137
Other Financing Activities	-	-	-	-1	-
Financing Cash Flow	-7,720	-7,100	-5,589	-13,638	-7,260
Foreign Exchange Rate Adjustments	-19	5	21	366	-102
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-
Net Cash Flow	-68	-1,316	519	236	-90
Free Cash Flow	7,650	6,695	7,249	5,657	8,376
Free Cash Flow Growth	14.26%	-7.64%	28.14%	-32.46%	18.15%
Free Cash Flow Margin	25.59%	22.63%	24.91%	20.13%	31.27%
Free Cash Flow Per Share	10.98	9.61	10.42	8.15	12.08
Cash Interest Paid	896	1,111	973	408	395
Cash Income Tax Paid	985	1,141	987	1,215	704
Levered Free Cash Flow	6,628	5,315	6,329	10,685	-1,399
Unlevered Free Cash Flow	7,244	6,063	6,992	11,067	-1,113
Change in Working Capital	287	76	85	-1,380	759

Source: S&P Global Market Intelligence. Standard template. Financial Sources.