Tele2 AB (publ) (TEL2-B.ST)
SEK 110.0
(-2.57%)
SEK 110.0
(-2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.01 Billion | 8.25 Billion | 10.29 Billion | 8.81 Billion | 9.71 Billion | 5.16 Billion |
| Net Income | 3.73 Billion | 5.57 Billion | 4.3 Billion | 7.4 Billion | 5.13 Billion | 991 Million |
| Depreciation & Amortization | 6.15 Billion | 6.19 Billion | 5.95 Billion | 5.31 Billion | 6.2 Billion | 3.89 Billion |
| Deferred income taxes | -221 Million | -261 Million | -750 Million | -2.32 Billion | -1.61 Billion | 1.19 Billion |
| Stock-based compensation | 97 Million | 77 Million | 60 Million | 65 Million | 102 Million | 42 Million |
| Change in working capital | 85 Million | -1.38 Billion | 759 Million | -341 Million | -180 Million | -1.12 Billion |
| Other non-cash items | 171 Million | -1.95 Billion | -30 Million | -1.31 Billion | 71 Million | 1.35 Billion |
| Investing Cash Flow | -3.92 Billion | 5.25 Billion | -3.02 Billion | -654 Million | 703 Million | -9.8 Billion |
| Investments in PPE | -5.34 Billion | -3.58 Billion | -3.32 Billion | -2.75 Billion | -3.61 Billion | -3.42 Billion |
| Acquisitions | 54 Million | 8.97 Billion | 302 Million | 2.09 Billion | 4.31 Billion | -6.4 Billion |
| Investment purchases | 1.29 Billion | -156 Million | -1 Million | -3 Million | -13 Million | -6 Million |
| Sales/Maturities of investments | 72 Million | 8.98 Billion | -1.4 Billion | 1.02 Billion | 13 Million | - |
| Other Investing Activities | 1 Million | -8.96 Billion | 1.4 Billion | -1.02 Billion | 3 Million | 21 Million |
| Financing Cash Flow | -5.58 Billion | -13.63 Billion | -7.26 Billion | -7.63 Billion | -10.81 Billion | 4.22 Billion |
| Debt repayment | -887 Million | -3.99 Billion | -5.18 Billion | -3.64 Billion | -6.37 Billion | -11.38 Billion |
| Dividends payments | -4.7 Billion | -13.63 Billion | -6.2 Billion | -6.19 Billion | -7.15 Billion | -2.01 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.24 Billion | 3.98 Billion | 4.12 Billion | 2.21 Billion | 2.71 Billion | 17.62 Billion |
| Accounts receivables | -171 Million | -561 Million | -46 Million | 202 Million | 331 Million | 82 Million |
| Accounts payables | -232 Million | 370 Million | 74 Million | 38 Million | -213 Million | -350 Million |
| Inventory | 431 Million | -469 Million | 59 Million | -150 Million | -97 Million | -8 Million |
| Other working capital | 57 Million | -720 Million | 672 Million | -431 Million | -201 Million | -1.11 Billion |
| Cash at beginning of period | 1.11 Billion | 880 Million | 970 Million | 448 Million | 404 Million | 802 Million |
| Cash at end of period | 1.63 Billion | 1.11 Billion | 880 Million | 970 Million | 448 Million | 404 Million |
| Capital Expenditure | -5.34 Billion | -3.58 Billion | -3.32 Billion | -2.75 Billion | -3.61 Billion | -3.42 Billion |
| Effect of forex changes on cash | 21 Million | 366 Million | -102 Million | -7 Million | 436 Million | 26 Million |
| Net cash flow / Change in cash | 518 Million | 236 Million | -90 Million | 522 Million | 44 Million | -398 Million |
| Free Cash Flow | 4.66 Billion | 4.66 Billion | 6.96 Billion | 6.06 Billion | 6.1 Billion | 1.73 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.1 Billion | 946 Million | 809 Million | 932 Million | 3.73 Billion | 1.06 Billion |
| Depreciation & Amortization | 1.47 Billion | 1.47 Billion | 1.49 Billion | 1.51 Billion | 6.15 Billion | 1.55 Billion |
| Deferred income taxes | - | - | -3.01 Billion | -65 Million | -221 Million | -1.58 Billion |
| Stock-based compensation | - | 44 Million | 28 Million | 65 Million | 97 Million | - |
| Change in working capital | -270 Million | 123 Million | 297 Million | -315 Million | 85 Million | 185 Million |
| Other non-cash items | 1.5 Billion | 2.9 Billion | 3.07 Billion | 137 Million | 171 Million | 1.7 Billion |
| Investing Cash Flow | -895 Million | -1.11 Billion | -998 Million | -1.35 Billion | -3.92 Billion | -742 Million |
| Investments in PPE | -921 Million | -1.01 Billion | -996 Million | -184 Million | -5.34 Billion | -766 Million |
| Acquisitions | - | -37 Million | -1 Million | -14 Million | 54 Million | -1 Million |
| Investment purchases | 26 Million | -62 Million | -1 Million | 15 Million | 1.29 Billion | 766 Million |
| Sales/Maturities of investments | - | - | 1 Million | 126 Million | 72 Million | 26 Million |
| Other Investing Activities | -895 Million | -1 Million | -1 Million | -1.29 Billion | 1 Million | -767 Million |
| Financing Cash Flow | -536 Million | -4.79 Billion | 1.04 Billion | -3.1 Billion | -5.58 Billion | 135 Million |
| Debt repayment | -536 Million | -2.4 Billion | -1.04 Billion | -491 Million | -887 Million | -350 Million |
| Dividends payments | - | -2.38 Billion | - | -2.35 Billion | -4.7 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2 Million | -1 Million | - | - | 485 Million |
| Accounts receivables | - | - | - | - | -171 Million | - |
| Accounts payables | - | - | - | - | -232 Million | - |
| Inventory | - | - | - | - | 431 Million | - |
| Other working capital | -270 Million | 122 Million | 297 Million | -315 Million | 57 Million | 185 Million |
| Cash at beginning of period | 965 Million | 4.38 Billion | 1.63 Billion | 3.82 Billion | 1.11 Billion | 1.47 Billion |
| Cash at end of period | 1.87 Billion | 965 Million | 4.38 Billion | 1.63 Billion | 1.63 Billion | 3.82 Billion |
| Capital Expenditure | -921 Million | -1.01 Billion | -996 Million | -184 Million | -5.34 Billion | -766 Million |
| Effect of forex changes on cash | -3 Million | -8 Million | 10 Million | -8 Million | 21 Million | 4 Million |
| Net cash flow / Change in cash | 906 Million | -3.41 Billion | 2.74 Billion | -2.19 Billion | 518 Million | 2.35 Billion |
| Free Cash Flow | 1.41 Billion | 1.48 Billion | 1.69 Billion | 2.08 Billion | 4.66 Billion | 2.18 Billion |
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