TEL2 B — Tele2 AB Cashflow Statement

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TelecomsConservativeLarge CapHigh Flyer

Annual cashflow statement for Tele2 AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,408	4,306	5,574	3,735	3,870
Depreciation
Deferred Taxes
Non-Cash Items	-2,223	-630	-1,940	154	2,015
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-307	807	-1,314	195	-2,051
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 Activities	8,816	10,297	8,250	10,013	9,778
Capital Expenditures	-2,750	-3,328	-3,581	-4,059	-3,975
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,096	303	8,840	133	-24
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 Activities	-654	-3,025	5,259	-3,926	-3,999
Financing Cash Flow Items	—	—	-1	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,633	-7,260	-13,638	-5,589	-7,100
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	522	-90	237	519	-1,316