TLTZY OTC
Tele2 AB (publ)
1W: -5.0%
1M: -11.2%
3M: -5.5%
YTD: -5.5%
1Y: -6.7%
3Y: +148.4%
5Y: +50.9%
$7.95
+0.16 (+2.05%)
Weekly Expected Move ±3.5%
$7
$8
$8
$8
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11.3B
+16.0% ▲
5Y CAGR: +5.2%
Capital Expenditures
$3.7B
+6.4% ▲
5Y CAGR: +6.2%
Free Cash Flow
$7.6B
+31.3% ▲
5Y CAGR: +4.7%
Dividends Paid
$4.4B
+7.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$68M
+94.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.3B | $5.6B | $3.7B | $3.9B | $4.6B |
| Depreciation & Amort. | $6.0B | $6.2B | $6.2B | $0 | $6.2B |
| Stock-Based Comp. | $60M | $77M | $97M | $0 | $0 |
| Change in Working Capital | $759M | -$1.4B | $85M | $76M | $287M |
| Other Non-Cash Items | -$30M | -$2.0B | -$50M | $5.8B | $280M |
| Operating Cash Flow | $10.3B | $8.2B | $10.0B | $9.8B | $11.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.3B | -$3.6B | -$2.8B | -$4.0B | -$3.7B |
| Acquisitions (Net) | $302M | $9.0B | $54M | -$38M | $0 |
| Investment Purchases | -$1M | -$156M | $0 | $0 | $0 |
| Investment Sales | -$1.4B | $9.0B | $72M | $0 | $0 |
| Other Investing | $1.4B | -$9.0B | -$1.3B | $11M | $46M |
| Investing Cash Flow | -$3.0B | $5.3B | -$3.9B | -$4.0B | -$3.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$8M | -$887M | -$893M | -$1.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6.2B | -$13.6B | -$4.7B | -$4.8B | -$4.4B |
| Other Financing | $0 | $0 | $0 | -$1.4B | -$1.5B |
| Financing Cash Flow | -$7.3B | -$13.6B | -$5.6B | -$7.1B | -$7.7B |
| Net Change in Cash | -$90M | $236M | $518M | -$1.3B | -$68M |
| Cash End of Period | $880M | $1.1B | $1.6B | $317M | $249M |
| Free Cash Flow | $7.0B | $4.7B | $6.0B | $5.8B | $7.6B |