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    TEL2 A — Tele2 AB Cashflow Statement

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    TelecomsAdventurousLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tele2 AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,1347,4084,3065,5743,735
    Depreciation
    Deferred Taxes
    Non-Cash Items-1,264-2,223-630-1,940154
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-216-307807-1,314195
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9,7168,81610,2978,25010,013
    Capital Expenditures-3,610-2,750-3,328-3,581-4,059
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4,3132,0963038,840133
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities703-654-3,0255,259-3,926
    Financing Cash Flow Items———-1—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10,811-7,633-7,260-13,638-5,589
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash44522-90237519