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TLTZY TELE2 AB UNSP ADR EACH REP 0.50 'B' ORD

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4.810
+0.040+0.84%

15min DelayClose Apr 29 16:00 ET

6.65BMarket Cap19.63P/E (TTM)

TELE2 AB UNSP ADR EACH REP 0.50 'B' ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-1.88%833M

-32.99%3.74B

-25.60%936M

6.94%1.06B

4.72%887M

-65.68%849M

29.45%5.57B

32.00%1.26B

-11.33%994M

-38.04%847M

Deferred tax

----

83.68%-140M

----

-140.34%-858M

----

Other non cash items

----

-80.00%53M

----

145.37%265M

----

Change In working capital

412.07%297M

106.16%85M

50.32%-315M

192.50%185M

148.92%158M

125.89%58M

-281.82%-1.38B

-221.92%-634M

-207.53%-200M

-503.75%-323M

-Change in receivables

----

69.52%-171M

----

-1,119.57%-561M

----

-Change in inventory

----

191.90%431M

----

-894.92%-469M

----

-Change in prepaid assets

----

61.76%-13M

----

-325.00%-34M

----

-Change in other current assets

----

63.64%-140M

----

-281.60%-385M

----

-Change in other current liabilities

----

141.18%14M

----

-112.69%-34M

----

Cash from discontinued investing activities

Operating cash flow

10.74%2.69B

21.37%10.01B

20.24%2.27B

21.31%2.96B

25.36%2.36B

18.82%2.43B

-19.88%8.25B

-37.41%1.89B

-13.19%2.44B

-14.07%1.88B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

-7.15%-2.76B

----

-34.01%-2.57B

----

Net intangibles purchase and sale

-7.56%-996M

-31.07%-1.3B

-10.01%1.29B

5.08%-766M

-3.98%-889M

-22.97%-926M

29.78%-988M

50.47%1.43B

-30.79%-807M

---855M

Net business purchase and sale

----

-99.40%54M

17.86%33M

95.83%-1M

260.00%24M

----

2,872.19%8.98B

-88.14%28M

-170.59%-24M

-146.88%-15M

Net investment purchase and sale

-106.90%-2M

146.15%72M

1,142.86%87M

132.10%26M

12.20%-72M

--29M

-15,500.00%-156M

800.00%7M

---81M

---82M

Net other investing changes

----

---1M

----

--1M

----

---1M

Cash from discontinued investing activities

Investing cash flow

-11.38%-998M

-174.65%-3.93B

-21.71%-1.35B

18.64%-742M

1.68%-937M

-110.88%-896M

273.85%5.26B

-51.02%-1.11B

-56.43%-912M

-53.71%-953M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

153.88%1.04B

-71.02%353M

-69.24%491M

-15.00%136M

42.45%1.66B

-13.43%-1.93B

836.92%1.22B

414.17%1.6B

-4.76%160M

157.61%1.17B

Cash dividends paid

----

65.50%-4.7B

-1.60%-2.35B

----

79.22%-2.35B

----

-119.65%-13.63B

-11.84%-2.31B

----

-447.68%-11.32B

Net other financing activities

---1M

----

-200.00%-1M

----

---1M

----

--1M

----

Cash from discontinued financing activities

Financing cash flow

153.83%1.04B

59.02%-5.59B

-59.38%-3.1B

-16.15%135M

93.20%-690M

-13.43%-1.93B

-87.85%-13.64B

48.31%-1.95B

108.46%161M

-148.14%-10.15B

Net cash flow

Beginning cash position

46.42%1.63B

26.82%1.12B

67.84%3.83B

149.24%1.47B

-92.45%722M

26.82%1.12B

-9.28%880M

-7.62%2.28B

-72.40%591M

104.16%9.57B

Current changes in cash

785.46%2.74B

486.05%498M

-86.82%-2.18B

39.35%2.35B

107.93%731M

-104.65%-399M

-1,175.00%-129M

21.24%-1.17B

424.92%1.69B

-265.77%-9.22B

Effect of exchange rate changes

100.00%10M

-94.26%21M

-260.00%-8M

0.00%4M

-91.84%20M

-95.54%5M

458.82%366M

104.81%5M

-20.00%4M

1,120.83%245M

End cash Position

506.65%4.38B

46.42%1.63B

67.84%3.83B

149.24%1.47B

-92.45%722M

26.82%1.12B

-7.62%2.28B

-72.40%591M

Free cash flow

12.69%1.7B

27.52%5.95B

9.42%790M

34.38%2.19B

43.18%1.47B

16.40%1.51B

-33.00%4.67B

-64.66%722M

-25.58%1.63B

-33.25%1.03B

Currency Unit

SEK

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-1.88%833M	-32.99%3.74B	-25.60%936M	6.94%1.06B	4.72%887M	-65.68%849M	29.45%5.57B	32.00%1.26B	-11.33%994M	-38.04%847M
Deferred tax	----	83.68%-140M	----	----	----	----	-140.34%-858M	----	----	----
Other non cash items	----	-80.00%53M	----	----	----	----	145.37%265M	----	----	----
Change In working capital	412.07%297M	106.16%85M	50.32%-315M	192.50%185M	148.92%158M	125.89%58M	-281.82%-1.38B	-221.92%-634M	-207.53%-200M	-503.75%-323M
-Change in receivables	----	69.52%-171M	----	----	----	----	-1,119.57%-561M	----	----	----
-Change in inventory	----	191.90%431M	----	----	----	----	-894.92%-469M	----	----	----
-Change in prepaid assets	----	61.76%-13M	----	----	----	----	-325.00%-34M	----	----	----
-Change in other current assets	----	63.64%-140M	----	----	----	----	-281.60%-385M	----	----	----
-Change in other current liabilities	----	141.18%14M	----	----	----	----	-112.69%-34M	----	----	----
Cash from discontinued investing activities
Operating cash flow	10.74%2.69B	21.37%10.01B	20.24%2.27B	21.31%2.96B	25.36%2.36B	18.82%2.43B	-19.88%8.25B	-37.41%1.89B	-13.19%2.44B	-14.07%1.88B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	-7.15%-2.76B	----	----	----	----	-34.01%-2.57B	----	----	----
Net intangibles purchase and sale	-7.56%-996M	-31.07%-1.3B	-10.01%1.29B	5.08%-766M	-3.98%-889M	-22.97%-926M	29.78%-988M	50.47%1.43B	-30.79%-807M	---855M
Net business purchase and sale	----	-99.40%54M	17.86%33M	95.83%-1M	260.00%24M	----	2,872.19%8.98B	-88.14%28M	-170.59%-24M	-146.88%-15M
Net investment purchase and sale	-106.90%-2M	146.15%72M	1,142.86%87M	132.10%26M	12.20%-72M	--29M	-15,500.00%-156M	800.00%7M	---81M	---82M
Net other investing changes	----	----	----	---1M	----	--1M	----	----	----	---1M
Cash from discontinued investing activities
Investing cash flow	-11.38%-998M	-174.65%-3.93B	-21.71%-1.35B	18.64%-742M	1.68%-937M	-110.88%-896M	273.85%5.26B	-51.02%-1.11B	-56.43%-912M	-53.71%-953M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	153.88%1.04B	-71.02%353M	-69.24%491M	-15.00%136M	42.45%1.66B	-13.43%-1.93B	836.92%1.22B	414.17%1.6B	-4.76%160M	157.61%1.17B
Cash dividends paid	----	65.50%-4.7B	-1.60%-2.35B	----	79.22%-2.35B	----	-119.65%-13.63B	-11.84%-2.31B	----	-447.68%-11.32B
Net other financing activities	---1M	----	----	-200.00%-1M	----	----	---1M	----	--1M	----
Cash from discontinued financing activities
Financing cash flow	153.83%1.04B	59.02%-5.59B	-59.38%-3.1B	-16.15%135M	93.20%-690M	-13.43%-1.93B	-87.85%-13.64B	48.31%-1.95B	108.46%161M	-148.14%-10.15B
Net cash flow
Beginning cash position	46.42%1.63B	26.82%1.12B	67.84%3.83B	149.24%1.47B	-92.45%722M	26.82%1.12B	-9.28%880M	-7.62%2.28B	-72.40%591M	104.16%9.57B
Current changes in cash	785.46%2.74B	486.05%498M	-86.82%-2.18B	39.35%2.35B	107.93%731M	-104.65%-399M	-1,175.00%-129M	21.24%-1.17B	424.92%1.69B	-265.77%-9.22B
Effect of exchange rate changes	100.00%10M	-94.26%21M	-260.00%-8M	0.00%4M	-91.84%20M	-95.54%5M	458.82%366M	104.81%5M	-20.00%4M	1,120.83%245M
End cash Position	506.65%4.38B	46.42%1.63B	46.42%1.63B	67.84%3.83B	149.24%1.47B	-92.45%722M	26.82%1.12B	26.82%1.12B	-7.62%2.28B	-72.40%591M
Free cash flow	12.69%1.7B	27.52%5.95B	9.42%790M	34.38%2.19B	43.18%1.47B	16.40%1.51B	-33.00%4.67B	-64.66%722M	-25.58%1.63B	-33.25%1.03B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

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