TLTZF (Tele2 AB) Ending Cash Position : $167 Mil (As of Mar. 2025)

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What is Tele2 AB Ending Cash Position?

Tele2 AB's Ending Cash Position for the quarter that ended in Mar. 2025 was $167 Mil.

Tele2 AB's quarterly Ending Cash Position declined from Sep. 2024 ($183 Mil) to Dec. 2024 ($29 Mil) but then increased from Dec. 2024 ($29 Mil) to Mar. 2025 ($167 Mil).

Tele2 AB's annual Ending Cash Position increased from Dec. 2022 ($108 Mil) to Dec. 2023 ($159 Mil) but then declined from Dec. 2023 ($159 Mil) to Dec. 2024 ($29 Mil).

Tele2 AB Ending Cash Position Historical Data

The historical data trend for Tele2 AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tele2 AB Ending Cash Position Chart

Tele2 AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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115.99

96.81

107.54

159.30

28.86

Tele2 AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															420.70	92.02	182.91	28.86	167.08

Tele2 AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tele2 AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	148.658	+	-119.8
	=	29

Tele2 AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.284	+	135.797
	=	167

Tele2 AB Ending Cash Position Related Terms

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Tele2 AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Tele2 AB (OTCPK:TLTZF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TLTZY:USA TEL2 B:Sweden TEL2 A:Sweden TEL2Bs:UK 0QE6:UK NCYD:Germany

Address

Torshamnsgatan 17, Kista, Stockholm, SWE, 164 40

Website

https://www.tele2.com

Tele2 is the number two telecom operator by market share in Sweden, after Telia. Tele2 was a pure mobile operator until 2018 when it acquired Com Hem, Sweden's largest cable company. Tele2 is also present in the Baltic markets, where it runs a pure mobile business. Tele2 is a well-managed firm, showing good cost discipline and a healthy dividend policy, which we expect will remain.