Tele2 AB (publ) (STO:TEL2.B)
Sweden · Delayed Price · Currency is SEK 163.50
+2.05 (1.27%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 10,114 | 4,587 | 3,870 | 3,735 | 5,574 | 4,306 |
Depreciation & Amortization | 6,231 | 6,189 | 5,944 | 6,150 | 6,191 | 5,952 |
Stock-Based Compensation | - | 92 | 106 | 97 | 77 | 60 |
Other Adjustments | 4,736 | 9,494 | 8,937 | 8,945 | 2,367 | -780 |
Change in Receivables | - | -107 | 116 | -128 | -137 | -20 |
Changes in Inventories | - | 245 | -9 | 431 | -469 | 59 |
Changes in Accounts Payable | - | -192 | -211 | -232 | 370 | 74 |
Changes in Accrued Expenses | - | -6 | 184 | 305 | -200 | 248 |
Changes in Income Taxes Payable | -1,450 | -985 | -1,141 | -987 | - | - |
Changes in Other Operating Activities | 211 | 632 | 72 | -206 | -2,324 | 398 |
Operating Cash Flow | 11,430 | 11,343 | 9,778 | 10,013 | 8,250 | 10,297 |
Operating Cash Flow Growth | 8.02% | 16.00% | -2.35% | 21.37% | -19.88% | 16.80% |
Capital Expenditures | - | -2,684 | -3,083 | -2,764 | -2,593 | -1,921 |
Sale of Property, Plant & Equipment | - | 22 | 3 | 7 | 20 | 1 |
Purchases of Intangible Assets | - | -1,033 | -892 | -1,295 | -988 | -1,407 |
Proceeds from Sale of Intangible Assets | - | 3 | - | - | - | - |
Purchases of Investments | - | - | - | - | -156 | -1 |
Proceeds from Sale of Investments | - | 7 | 5 | - | 8,956 | - |
Cash Acquisitions | - | 0 | 0 | - | -6 | 0 |
Proceeds from Business Divestments | - | -5 | -43 | 54 | 26 | 302 |
Other Investing Activities | 943 | 18 | 10 | 72 | - | - |
Investing Cash Flow | 944 | -3,672 | -3,999 | -3,926 | 5,259 | -3,025 |
Long-Term Debt Issued | 2,448 | 2,997 | 3,650 | 3,082 | 5,211 | 5,312 |
Long-Term Debt Repaid | -5,697 | -6,314 | -5,973 | -3,969 | -5,219 | -6,367 |
Net Long-Term Debt Issued (Repaid) | -3,249 | -3,317 | -2,323 | -887 | -8 | -1,055 |
Common Dividends Paid | -5,831 | -4,403 | -4,777 | -4,702 | -13,629 | -6,205 |
Financing Cash Flow | -9,082 | -7,720 | -7,100 | -5,589 | -13,638 | -7,260 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 26 | -19 | 5 | 21 | 366 | -102 |
Net Cash Flow | 3,291 | -49 | -1,322 | 497 | -129 | 12 |