Tele2 AB
DUS:NCYD
Tele2 AB
DUS:NCYD
Price:
17.565
EUR
-2.28%
Market Cap:
€19.9B
Cash Flow Statement
Cash Flow Statement
Tele2 AB
Tele2 AB
Currency: SEK
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
6 314
|
4 055
|
4 233
|
7 408
|
7 093
|
7 565
|
7 471
|
4 306
|
5 915
|
5 396
|
5 269
|
5 574
|
3 949
|
3 988
|
4 057
|
3 735
|
3 719
|
3 790
|
3 835
|
3 870
|
3 912
|
4 150
|
4 332
|
4 587
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
5 315
|
0
|
0
|
0
|
5 952
|
0
|
0
|
0
|
6 191
|
0
|
0
|
0
|
6 150
|
0
|
0
|
0
|
5 944
|
1 523
|
3 077
|
4 639
|
6 189
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(1 377)
|
0
|
0
|
0
|
(138)
|
0
|
0
|
0
|
(261)
|
0
|
0
|
0
|
(221)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
117
|
71
|
38
|
65
|
68
|
62
|
90
|
60
|
58
|
67
|
75
|
77
|
84
|
86
|
90
|
97
|
102
|
108
|
106
|
106
|
96
|
91
|
92
|
92
|
|
| Other Non-Cash Items |
5 821
|
5 562
|
5 367
|
(2 223)
|
2 137
|
1 721
|
1 863
|
(630)
|
3 579
|
4 193
|
4 336
|
(1 940)
|
5 786
|
5 744
|
5 809
|
154
|
6 231
|
6 334
|
6 129
|
2 015
|
4 718
|
3 845
|
2 931
|
2 163
|
|
| Cash Taxes Paid |
1 014
|
530
|
582
|
931
|
876
|
961
|
928
|
704
|
932
|
1 007
|
1 055
|
1 215
|
1 080
|
1 110
|
1 115
|
987
|
928
|
818
|
946
|
1 141
|
943
|
952
|
985
|
985
|
|
| Cash Interest Paid |
0
|
0
|
0
|
491
|
0
|
0
|
0
|
395
|
0
|
0
|
0
|
408
|
0
|
0
|
0
|
973
|
0
|
0
|
0
|
1 111
|
1 278
|
1 485
|
1 596
|
896
|
|
| Change in Working Capital |
(102)
|
(222)
|
(207)
|
(307)
|
(444)
|
(275)
|
(166)
|
807
|
562
|
158
|
(227)
|
(1 314)
|
(1 100)
|
(619)
|
(235)
|
195
|
324
|
290
|
(164)
|
(2 051)
|
141
|
(490)
|
(793)
|
(1 596)
|
|
| Cash from Operating Activities |
12 033
N/A
|
9 395
-22%
|
9 393
0%
|
8 816
-6%
|
8 786
0%
|
9 011
+3%
|
9 168
+2%
|
10 297
+12%
|
10 056
-2%
|
9 747
-3%
|
9 378
-4%
|
8 250
-12%
|
8 635
+5%
|
9 113
+6%
|
9 631
+6%
|
10 013
+4%
|
10 274
+3%
|
10 414
+1%
|
9 800
-6%
|
9 778
0%
|
10 294
+5%
|
10 582
+3%
|
11 109
+5%
|
11 343
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(4 251)
|
(2 588)
|
(2 685)
|
(2 750)
|
(3 191)
|
(3 115)
|
(3 085)
|
(3 328)
|
(2 995)
|
(3 199)
|
(3 388)
|
(3 581)
|
(3 754)
|
(3 786)
|
(3 745)
|
(4 059)
|
(4 129)
|
(4 255)
|
(4 410)
|
(3 975)
|
(3 814)
|
(3 623)
|
(3 447)
|
(3 693)
|
|
| Other Items |
6 440
|
1 748
|
1 763
|
2 096
|
(35)
|
(2)
|
22
|
303
|
9 290
|
9 161
|
9 022
|
8 840
|
(117)
|
(69)
|
60
|
133
|
101
|
51
|
53
|
(24)
|
4
|
73
|
47
|
21
|
|
| Cash from Investing Activities |
2 189
N/A
|
(840)
N/A
|
(922)
-10%
|
(654)
+29%
|
(3 226)
-393%
|
(3 117)
+3%
|
(3 063)
+2%
|
(3 025)
+1%
|
6 295
N/A
|
5 962
-5%
|
5 634
-6%
|
5 259
-7%
|
(3 871)
N/A
|
(3 855)
+0%
|
(3 685)
+4%
|
(3 926)
-7%
|
(4 028)
-3%
|
(4 204)
-4%
|
(4 357)
-4%
|
(3 999)
+8%
|
(3 810)
+5%
|
(3 550)
+7%
|
(3 400)
+4%
|
(3 672)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Debt |
(5 446)
|
(1 503)
|
(887)
|
(1 435)
|
2 848
|
(642)
|
12
|
(1 055)
|
(5 255)
|
(2 064)
|
(2 071)
|
(8)
|
(238)
|
256
|
231
|
(887)
|
2 089
|
(1 975)
|
(2 647)
|
(2 323)
|
(4 382)
|
(3 203)
|
(2 206)
|
(3 317)
|
|
| Cash Paid for Dividends |
(7 153)
|
(7 534)
|
(3 408)
|
(6 198)
|
(6 198)
|
(6 370)
|
(8 440)
|
(6 205)
|
(6 205)
|
(15 454)
|
(13 384)
|
(13 629)
|
(13 629)
|
(4 665)
|
(4 665)
|
(4 702)
|
(4 702)
|
(4 740)
|
(4 740)
|
(4 777)
|
0
|
(4 607)
|
(4 607)
|
(4 403)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
(12 599)
N/A
|
(9 037)
+28%
|
(4 295)
+52%
|
(7 633)
-78%
|
(3 350)
+56%
|
(7 011)
-109%
|
(8 427)
-20%
|
(7 260)
+14%
|
(11 460)
-58%
|
(17 518)
-53%
|
(15 456)
+12%
|
(13 638)
+12%
|
(13 867)
-2%
|
(4 409)
+68%
|
(4 434)
-1%
|
(5 589)
-26%
|
(2 614)
+53%
|
(6 715)
-157%
|
(7 386)
-10%
|
(7 100)
+4%
|
(9 158)
-29%
|
(7 811)
+15%
|
(6 815)
+13%
|
(7 720)
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
444
|
34
|
18
|
(7)
|
5
|
(6)
|
(12)
|
(102)
|
(10)
|
258
|
257
|
366
|
259
|
34
|
34
|
21
|
26
|
(2)
|
(9)
|
5
|
(11)
|
(14)
|
(12)
|
(19)
|
|
| Net Change in Cash |
2 067
N/A
|
(448)
N/A
|
4 194
N/A
|
522
-88%
|
2 215
+324%
|
(1 123)
N/A
|
(2 334)
-108%
|
(90)
+96%
|
4 881
N/A
|
(1 551)
N/A
|
(187)
+88%
|
237
N/A
|
(8 844)
N/A
|
883
N/A
|
1 546
+75%
|
519
-66%
|
3 658
+605%
|
(507)
N/A
|
(1 952)
-285%
|
(1 316)
+33%
|
(2 685)
-104%
|
(793)
+70%
|
882
N/A
|
(68)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
7 782
N/A
|
6 807
-13%
|
6 708
-1%
|
6 066
-10%
|
5 595
-8%
|
5 896
+5%
|
6 083
+3%
|
6 969
+15%
|
7 061
+1%
|
6 548
-7%
|
5 990
-9%
|
4 669
-22%
|
4 881
+5%
|
5 327
+9%
|
5 886
+10%
|
5 954
+1%
|
6 145
+3%
|
6 159
+0%
|
5 390
-12%
|
5 803
+8%
|
6 480
+12%
|
6 959
+7%
|
7 662
+10%
|
7 650
0%
|
|
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