- SEK113.01bn
- SEK141.83bn
- SEK29.89bn
- 85
- 41
- 69
- 77
Annual cashflow statement for Tele2 AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,306 | 5,574 | 3,735 | 3,870 | 4,587 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -630 | -1,940 | 154 | 2,015 | 2,163 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 807 | -1,314 | 195 | -2,051 | -1,596 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,297 | 8,250 | 10,013 | 9,778 | 11,343 |
| Capital Expenditures | -3,328 | -3,581 | -4,059 | -3,975 | -3,693 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 303 | 8,840 | 133 | -24 | 21 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,025 | 5,259 | -3,926 | -3,999 | -3,672 |
| Financing Cash Flow Items | — | -1 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,260 | -13,638 | -5,589 | -7,100 | -7,720 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90 | 237 | 519 | -1,316 | -68 |