Tele2 AB (publ)
TLTZFOTCCommunication Services● Active
$20.98
+$0.00(+0.00%)
Market Cap$14.3B
P/E Ratio—
52W High$20.98
52W Low$11.5
Tele2 AB (publ) (TLTZF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TLTZF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.59B | $3.87B | $3.73B | $5.57B | $4.31B |
| Depreciation & Amort. | $6.19B | $0.00B | $6.15B | $6.19B | $5.95B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.10B | $0.08B | $0.06B |
| Change in Working Capital | $0.29B | $0.08B | $0.09B | ($1.38B) | $0.76B |
| Net Cash from Operations | $11.34B | $9.78B | $10.01B | $8.25B | $10.30B |
| Investing Activities | |||||
| Capital Expenditure | ($3.72B) | ($3.97B) | ($4.06B) | ($3.58B) | ($3.33B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.16B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.07B | $0.99B | ($1.41B) |
| Net Cash from Investing | ($3.67B) | ($4.00B) | ($3.93B) | $5.26B | ($3.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($4.40B) | ($4.78B) | ($4.70B) | ($13.63B) | ($6.21B) |
| Debt Issued / Repaid | ($1.86B) | ($0.89B) | ($0.89B) | ($0.01B) | $0.13B |
| Net Cash from Financing | ($7.72B) | ($7.10B) | ($5.59B) | ($13.64B) | ($7.26B) |
| Free Cash Flow | |||||
| Free Cash Flow | $7.63B | $5.81B | $5.96B | $4.67B | $6.97B |
| FCF Margin %(computed) | 25.51% | 19.63% | 20.48% | 16.61% | 26.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · SEK · B
Explore more Tele2 AB (publ) data
About Tele2 AB (publ) (TLTZF) Cash Flow Statement
Tele2 AB (publ) generated operating cash flow of $11.34B and free cash flow of $7.63B for 2025 — a FCF margin of 25.51%. Capital expenditure was ($3.72B).
Frequently asked questions
TLTZF · 4 questionsTele2 AB (publ) generated free cash flow of $7.63B for 2025, up 31.3% year-over-year.
TLTZF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10