Tele2 AB (publ) (STO:TEL2.B)
Sweden · Delayed Price · Currency is SEK 159.00
+0.40 (0.25%)
Nov 3, 2026, 5:29 PM CET
Tele2 AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 10,233 | 4,587 | 3,870 | 3,735 | 5,574 | 4,306 |
Depreciation & Amortization | 6,212 | 6,189 | 5,944 | 6,152 | 6,189 | 5,952 |
Loss (Gain) From Sale of Assets | -5,068 | 18 | 22 | 36 | 55 | -310 |
Asset Writedown & Restructuring Costs | - | - | - | -2 | 2 | - |
Loss (Gain) on Equity Investments | -7 | -7 | -5 | - | -1,671 | -221 |
Stock-Based Compensation | 92 | 92 | 106 | 97 | 77 | 60 |
Other Operating Activities | 6 | 187 | -199 | -86 | -594 | -249 |
Change in Accounts Receivable | -107 | -107 | 116 | -128 | -137 | -20 |
Change in Inventory | 245 | 245 | -9 | 431 | -469 | 59 |
Change in Accounts Payable | -192 | -192 | -211 | -232 | 370 | 74 |
Change in Other Net Operating Assets | 486 | 339 | 180 | 14 | -1,144 | 646 |
Operating Cash Flow | 11,892 | 11,343 | 9,778 | 10,013 | 8,250 | 10,297 |
Operating Cash Flow Growth | 7.05% | 16.00% | -2.35% | 21.37% | -19.88% | 16.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2,564 | -2,684 | -3,083 | -2,764 | -2,593 | -1,921 |
Sale of Property, Plant & Equipment | 1 | 22 | 3 | 7 | 20 | 1 |
Cash Acquisitions | - | - | - | - | -6 | - |
Divestitures | 4,644 | -5 | - | - | -6 | - |
Sale (Purchase) of Intangibles | -1,030 | -1,030 | -892 | -1,295 | -988 | -1,407 |
Investment in Securities | 7 | 7 | 5 | - | 8,800 | -1 |
Other Investing Activities | - | - | -42 | 54 | 32 | 303 |
Investing Cash Flow | 1,043 | -3,672 | -3,999 | -3,926 | 5,259 | -3,025 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 |
Lease Payments | -1,571 | -1,456 | -1,430 | -1,240 | -1,226 | -1,185 |
Net Debt Issued (Repaid) | -3,894 | -3,317 | -2,323 | -887 | -8 | -1,055 |
Common Dividends Paid | -5,830 | -4,403 | -4,777 | -4,702 | -4,658 | -4,137 |
Other Financing Activities | 1 | - | - | - | -1 | - |
Financing Cash Flow | -9,723 | -7,720 | -7,100 | -5,589 | -13,638 | -7,260 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 42 | -19 | 5 | 21 | 366 | -102 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - |
Net Cash Flow | 3,254 | -68 | -1,316 | 519 | 236 | -90 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 9,328 | 8,659 | 6,695 | 7,249 | 5,657 | 8,376 |
Free Cash Flow Growth | 9.30% | 29.34% | -7.64% | 28.14% | -32.46% | 18.15% |
Free Cash Flow Margin | 30.81% | 28.97% | 22.63% | 24.91% | 20.13% | 31.27% |
Free Cash Flow Per Share | 13.37 | 12.43 | 9.61 | 10.42 | 8.15 | 12.08 |
Levered Free Cash Flow | 8,423 | 6,482 | 5,315 | 6,329 | 10,685 | -1,399 |
Unlevered Free Cash Flow | 9,051 | 7,097 | 6,063 | 6,992 | 11,067 | -1,113 |
Free Cash Flow After Leases | 7,757 | 7,203 | 5,265 | 6,009 | 4,431 | 7,191 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 831 | 896 | 1,111 | 973 | 408 | 395 |
Cash Income Tax Paid | 1,364 | 985 | 1,141 | 987 | 1,215 | 704 |
Change in Working Capital | 432 | 285 | 76 | 85 | -1,380 | 759 |