TLTZY (Tele2 AB) Net Issuance of Debt : $-220 Mil (TTM As of Dec. 2024)

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What is Tele2 AB Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Tele2 AB's net issuance of debt for the three months ended in Dec. 2024 was $-39 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-220 Mil.

Tele2 AB Net Issuance of Debt Historical Data

The historical data trend for Tele2 AB's Net Issuance of Debt 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 Net Issuance of Debt Chart

Tele2 AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-29.54

14.30

117.36

-86.47

-211.47

Tele2 AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-73.02	100.08	-229.14	-52.40	-38.78

Tele2 AB Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-220 Mil.

Tele2 AB Net Issuance of Debt Related Terms

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Tele2 AB Business Description

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Comparable Companies

Traded in Other Exchanges

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

Address

Torshamnsgatan 17, P.O. Box 462, Kista, Stockholm, SWE, 16494

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.