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TLTZY TELE2 AB UNSP ADR EACH REP 0.50 'B' ORD
- 5.420
- 0.0000.00%
15min DelayClose Aug 21 16:00 ET
7.50BMarket Cap20.38P/E (TTM)
0.000High0.000Low60Volume5.570Open5.420Pre Close0.00Turnover0.00%Turnover Ratio20.61P/E (Static)1.38BShares5.42052wk High3.83P/B7.50BFloat Cap3.11552wk Low0.32Dividend TTM1.38BShs Float6.197Historical High5.90%Div YieldTTM0.00%Amplitude3.078Historical Low0.000Avg Price1Lot Size
TELE2 AB UNSP ADR EACH REP 0.50 'B' ORD Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 8.00%958M | -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 |
| Deferred tax | ---- | ---- | 83.68%-140M | ---- | ---- | ---- | ---- | -140.34%-858M | ---- | ---- |
| Other non cash items | ---- | ---- | -80.00%53M | ---- | ---- | ---- | ---- | 145.37%265M | ---- | ---- |
| Change In working capital | -22.78%122M | 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 |
| -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 | 5.94%2.5B | 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 |
| 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 | -14.06%-1.01B | -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 |
| Net business purchase and sale | ---- | ---- | -99.40%54M | 17.86%33M | 95.83%-1M | ---- | ---- | 2,872.19%8.98B | -88.14%28M | -170.59%-24M |
| Net investment purchase and sale | -106.25%-99M | -106.90%-2M | 146.15%72M | 1,142.86%87M | 132.10%26M | 41.46%-48M | --29M | -15,500.00%-156M | 800.00%7M | ---81M |
| Net other investing changes | ---1M | ---- | ---- | ---- | ---1M | ---- | --1M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -18.89%-1.11B | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -244.67%-2.4B | 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 |
| Cash dividends paid | -1.62%-2.39B | ---- | 65.50%-4.7B | -1.60%-2.35B | ---- | 79.22%-2.35B | ---- | -119.65%-13.63B | -11.84%-2.31B | ---- |
| Net other financing activities | ---- | ---1M | ---- | ---- | -200.00%-1M | ---- | ---- | ---1M | ---- | --1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -594.49%-4.79B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 506.65%4.38B | 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 |
| Current changes in cash | -566.21%-3.41B | 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 |
| Effect of exchange rate changes | -140.00%-8M | 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 |
| End cash Position | -34.49%965M | 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 |
| Free cash flow | 1.02%1.48B | 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 |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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