Tele2 AB (publ) (TLTZF)
PNK: TLTZF
· Real-Time Price · USD
13.44
3.44 (34.40%)
At close: May 01, 2025, 8:00 PM
Tele2 AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.9B | 3.83B | 3.79B | 3.75B | 3.69B | 3.73B | 4.06B | 3.99B | 3.95B | 5.57B | 5.22B | 5.27B | 5.57B | 3.96B | 7.17B | 7.34B | 7.09B | 7.41B | 4.23B | 4.06B | 5.29B | 5.13B | 3.86B | 3.35B | 1.67B | 991M | 470M | 957M | 1.17B | 1.49B | 2.58B | -340M | -805M | -1.32B | -1.19B | 1.5B | 1.9B | |
| 3B | 2.97B | 4.49B | 6.04B | 6.12B | 6.15B | 6.19B | 6.18B | 6.18B | 6.18B | 6.15B | 6.13B | 6.1B | 5.95B | 5.79B | 5.58B | 5.37B | 5.32B | 5.85B | 5.85B | 5.81B | 5.74B | 6.39B | 5.58B | 4.8B | 4.04B | 3.38B | 3.49B | 3.62B | 3.77B | 2.89B | 3.07B | 3.19B | 3.26B | 2.99B | 2.88B | 2.87B | |
| 44M | 72M | 137M | 137M | 113M | 117M | 52M | 75M | 75M | 77M | 69M | 70M | 62M | 60M | 60M | 63M | 71M | 65M | 50M | 55M | 73M | 102M | 122M | 109M | 71M | 43M | 60M | 55M | 55M | 45M | 13M | -1M | -1M | -18M | 53M | 53M | 53M | |
| 303M | 75M | -166M | 289M | 325M | 86M | 373M | -12M | -493M | -775M | -340M | 46M | 449M | 647M | -327M | -436M | -516M | -413M | 21M | 5M | 5M | 44M | 285M | 191M | 76M | -507M | -499M | -259M | 262M | 260M | 198M | 442M | 219M | 566M | 1.62B | 917M | 330M | |
| 6.04B | 8.84B | 7.63B | 7.83B | 6.24B | 4.68B | 4.25B | 4.18B | 4.23B | 2.5B | 5.91B | 7.38B | 8.51B | 8.76B | 2.49B | -596M | -3.36B | -3.68B | -837M | -647M | -1.63B | -1.25B | -1.72B | -1.07B | 1.29B | 1.97B | -135M | -129M | -452M | -310M | -2.53B | -92M | -109M | -53M | 4.73B | 2.07B | 1.98B | |
| n/a | -3.01B | -3.08B | -4.66B | -6.24B | -4.78B | -4.71B | -4.7B | -4.69B | -3.14B | -3.14B | -1.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 304M | 76M | -165M | 290M | 325M | 86M | -233M | -618M | -1.1B | -1.38B | -227M | 158M | 561M | 759M | -166M | -274M | -444M | -341M | -209M | -225M | -219M | -180M | -502M | -596M | -627M | -1.21B | -848M | -617M | -123M | -125M | 415M | 668M | 472M | 819M | 318M | -388M | -975M | |
| 10.29B | 9.78B | 9.8B | 10.41B | 10.27B | 10.01B | 9.63B | 9.11B | 8.63B | 8.25B | 9.38B | 9.75B | 10.06B | 10.3B | 9.17B | 9.01B | 8.79B | 8.82B | 9.39B | 9.39B | 9.54B | 9.72B | 8.38B | 7.58B | 6.66B | 5.07B | 5.02B | 5.13B | 5.62B | 5.73B | 6B | 5.77B | 5.09B | 5.02B | 4.46B | 3.84B | 3.59B | |
| -3.81B | -3.97B | -3.12B | -2.96B | -2.83B | -2.77B | -3.75B | -3.79B | -3.75B | -3.58B | -1.98B | -1.79B | -1.59B | -1.92B | -3.09B | -3.12B | -3.19B | -2.75B | -2.69B | -2.59B | -2.58B | -3.61B | -4.09B | -4.3B | -4.25B | -3.42B | -3.13B | -3.04B | -3.22B | -3.23B | -3.34B | -3.56B | -3.56B | -3.82B | -3.95B | -4B | -4.16B | |
| -37M | -38M | -52M | -53M | 8M | 7M | 49M | 26M | -13M | 8.98B | 8.88B | 8.94B | 8.99B | 1M | 21M | -3M | -34M | 2.1B | 1.76B | 1.75B | 4.09B | 4.31B | -1.62B | -1.62B | -3.96B | -6.31B | -5M | 1M | -7M | -8M | -2.88B | -2.88B | -2.88B | -2.83B | 42M | 42M | 42M | |
| -62M | -63M | -48M | 718M | 708M | 1.64B | 1.63B | 780M | 770M | -156M | -163M | -82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M | 1M | 20M | 21M | 32M | 29M | 13M | 15M | 4M | 4M | |
| 26M | 1M | 127M | 153M | 1.04B | 1.07B | 2.11B | 2.89B | 2.86B | 2.83B | 1.96B | 1.16B | 302M | 302M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39M | 39M | 39M | 39M | |
| -848M | -849M | -2.19B | -2.06B | -2.95B | -3.88B | -3.73B | -3.77B | -3.73B | 6.19B | 6.16B | 7B | 7.89B | -1.1B | -994M | -1.03B | -1.06B | -1.06B | -2.32B | -2.32B | -2.32B | 34M | 1.41B | 1.47B | 1.41B | -948M | 23M | -780M | -721M | -702M | -729M | -1M | 12M | 35M | -4.89B | -4.87B | -4.88B | |
| -3.81B | -4B | -4.36B | -4.2B | -4.03B | -3.93B | -3.69B | -3.85B | -3.87B | 5.26B | 5.63B | 5.96B | 6.29B | -3.02B | -3.06B | -3.12B | -3.23B | -653M | -921M | -838M | 1.51B | 704M | -5.69B | -5.84B | -8.2B | -9.72B | -2.46B | -2.42B | -2.54B | -2.53B | -6.21B | -6.44B | -6.43B | -6.66B | -3.91B | -3.96B | -4.12B | |
| -4.03B | -2.32B | -1.41B | -734M | 3.33B | 354M | 1.46B | 1.48B | 988M | 1.22B | -2.07B | -2.06B | -5.25B | -1.05B | 1.2B | 547M | 4.04B | -248M | 381M | -234M | -1.29B | -2.39B | 1.93B | 2.84B | 3.81B | 6.69B | -14M | -358M | 2.51B | 2.8B | 8.79B | 9.49B | 7.46B | 7.46B | 4.4B | 3.72B | 5.82B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M | |
| -4.78B | -4.78B | -4.74B | -4.74B | -4.7B | -4.7B | -4.67B | -13.63B | -22.6B | -22.6B | -22.35B | -15.45B | -6.21B | -6.21B | -8.44B | -6.37B | -6.2B | -6.2B | -3.41B | -7.54B | -7.15B | -7.15B | -5.64B | -1.51B | -2.01B | -2.01B | -2.01B | -2.01B | -2.63B | -2.63B | -2.63B | -2.63B | -2.39B | -2.39B | -2.39B | -2.39B | -6.63B | |
| -351M | 1M | -1.24B | -1.24B | -1.24B | -1.24B | -1.23B | -1.23B | -1.23B | -1.23B | n/a | -1M | -1M | -1M | -1.19B | -1.19B | -1.19B | -1.19B | -1.27B | -1.27B | -1.27B | -1.27B | -1M | -1M | n/a | -452M | -452M | -451M | -3.3B | -2.84B | -6.05B | -6.05B | -5.59B | -5.72B | -4.02B | -3.76B | -1.37B | |
| -9.16B | -7.1B | -7.39B | -6.71B | -2.61B | -5.59B | -4.43B | -4.41B | -13.87B | -13.64B | -15.46B | -17.52B | -11.46B | -7.26B | -8.43B | -7.01B | -3.35B | -7.63B | -4.29B | -9.04B | -9.72B | -10.81B | -3.71B | 1.33B | 1.79B | 4.22B | -2.48B | -2.82B | -3.41B | -2.67B | 114M | 810M | 1.86B | 1.75B | 381M | -46M | -2.18B | |
| -2.69B | -1.32B | -1.95B | -508M | 3.66B | 518M | 1.55B | 882M | -8.85B | 236M | -188M | -1.55B | 4.88B | -90M | -2.33B | -1.12B | 2.21B | 522M | 4.19B | -448M | 1.56B | 44M | -605M | 3.46B | 473M | -398M | 144M | -70M | -311M | 545M | -104M | 169M | 568M | 150M | 968M | -160M | -2.7B | |
| 6.48B | 5.8B | 6.68B | 7.45B | 7.44B | 7.25B | 5.88B | 5.33B | 4.88B | 4.67B | 7.4B | 7.96B | 8.47B | 8.38B | 6.08B | 5.89B | 5.59B | 6.07B | 6.7B | 6.8B | 6.96B | 6.11B | 4.29B | 3.28B | 2.4B | 1.65B | 1.89B | 2.09B | 2.4B | 2.51B | 2.66B | 2.21B | 1.52B | 1.19B | 512M | -157M | -564M |