Interim Report January–March 2012 - Tele2

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Cash flow statement SEK million Note OPERATING ACTIVITIES 2012 Jan 1–Mar 31 2011 Jan 1–Mar 31 2011 Full year Cash flow from operations, excluding paid taxes 2,517 2,664 10,895 2,517 2,643 2,902 2,686 2,664 2,375 Taxes paid –202 –225 –948 –202 –163 –235 –325 –225 –160 Changes in working capital –419 –257 –257 –419 –52 59 –7 –257 –348 CASH FlOW FROM OPERATING ACTIVITIES 1,896 2,182 9,690 1,896 2,428 2,726 2,354 2,182 1,867 INVESTING ACTIVITIES Capital expenditure in intangible and tangible assets, CAPEX 6 –830 –1,016 –5,572 –830 –1,753 –1,142 –1,661 –1,016 –1,334 Cash flow after CAPEX 1,066 1,166 4,118 1,066 675 1,584 693 1,166 533 Acquisition of shares and participations 9 –224 – –1,589 –224 –1,553 1 –37 – –469 Sale of shares and participations 9 – – 8 – –7 36 –21 – 146 Other financial assets 26 3 18 26 – 14 1 3 – Cash flow from investing activities –1,028 –1,013 –7,135 –1,028 –3,313 –1,091 –1,718 –1,013 –1,657 CASH FlOW AFTER INVESTING ACTIVITIES 868 1,169 2,555 868 –885 1,635 636 1,169 210 FINANCING ACTIVITIES Change of loans, net –1,351 –667 9,351 –1,351 –925 –796 11,739 –667 –1,229 Dividends 8 – – –11,991 – – – –11,991 – – New share issues – 11 13 – 2 – – 11 – Sale of own shares 8 4 22 46 4 4 – 20 22 141 Repurchase of own shares Shareholders contribution from – – –2 – –2 – – – – noncontrolling interests – 106 105 – 1 – –2 106 100 Cash flow from financing activities NET CHANGE IN CASH AND CASH –1,347 –528 –2,478 –1,347 –920 –796 –234 –528 –988 EQuIVAlENTS –479 641 77 –479 –1,805 839 402 641 –778 Cash and cash equivalents at beginning of period Exchange rate differences in cash 1,026 870 870 1,026 2,812 1,978 1,504 870 1,564 and cash equivalents CASH AND CASH EQuIVAlENTS –1 –7 79 –1 19 –5 72 –7 84 AT END OF THE PERIOD 546 1,504 1,026 546 1,026 2,812 1,978 1,504 870 For additional cash flow information please refer to Note 7. 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 Tele2 – Interim Report January–March 2012 14 (30)
Number of customers by thousands Note Number of customers Net intake 2012 Mar 31 2011 Mar 31 2012 Jan 1– Mar 31 2011 Jan 1– Mar 31 2011 Full year Sweden Mobile 3,703 3,615 –21 8 117 –21 –25 95 39 8 20 Fixed broadband 479 490 5 4 –12 5 2 –11 –7 4 18 Fixed telephony 510 623 –34 –28 –107 –34 –27 –26 –26 –28 –21 Norway 4,692 4,728 –50 –16 –2 –50 –50 58 6 –16 17 Mobile 1,082 505 16 8 3 16 –12 –1 8 8 10 Fixed telephony 89 100 –3 –3 –11 –3 –2 –3 –3 –3 –5 Russia 1,171 605 13 5 –8 13 –14 –4 5 5 5 Mobile 1 20,940 18,985 304 547 2,198 304 250 681 720 547 755 Estonia 20,940 18,985 304 547 2,198 304 250 681 720 547 755 Mobile 506 467 2 –1 22 2 1 1 21 –1 –4 Fixed telephony 6 10 –2 –1 –3 –2 –1 –1 – –1 – lithuania 512 477 – –2 19 – – – 21 –2 –4 Mobile 1,730 1,667 9 –18 36 9 –2 22 34 –18 1 Fixed telephony 2 2 – – – – – – – – – latvia 1,732 1,669 9 –18 36 9 –2 22 34 –18 1 Mobile 1,010 1,016 –9 –11 –8 –9 –31 14 20 –11 –25 Croatia 1,010 1,016 –9 –11 –8 –9 –31 14 20 –11 –25 Mobile 1 722 755 12 17 –28 12 –117 45 27 17 1 Kazakhstan 722 755 12 17 –28 12 –117 45 27 17 1 Mobile 1,703 308 332 –24 1,039 332 249 459 355 –24 114 Netherlands 1,703 308 332 –24 1,039 332 249 459 355 –24 114 Mobile 340 334 13 –4 –11 13 2 –5 –4 –4 –13 Fixed broadband 457 507 –18 –3 –35 –18 –12 –16 –4 –3 –3 Fixed telephony 169 221 –13 –12 –51 –13 –11 –15 –13 –12 –17 Germany 966 1,062 –18 –19 –97 –18 –21 –36 –21 –19 –33 Mobile 66 – 21 – 45 21 31 14 – – – Fixed broadband 93 112 –7 –4 –16 –7 –5 –5 –2 –4 –5 Fixed telephony 808 1,126 –27 –56 –347 –27 –174 –16 –101 –56 –83 Austria 967 1,238 –13 –60 –318 –13 –148 –7 –103 –60 –88 Fixed broadband 132 129 –2 –1 –7 –2 –2 –2 –2 –1 – Fixed telephony 212 266 –19 –19 –54 –19 –11 –14 –10 –19 –15 TOTAl 344 395 –21 –20 –61 –21 –13 –16 –12 –20 –15 Mobile 31,802 27,652 679 522 3,413 679 346 1,325 1,220 522 859 Fixed broadband 1,161 1,238 –22 –4 –70 –22 –17 –34 –15 –4 10 Fixed telephony 1,796 2,348 –98 –119 –573 –98 –226 –75 –153 –119 –141 TOTAl NET INTAKE 34,759 31,238 559 399 2,770 559 103 1,216 1,052 399 728 Acquired companies 9 14 – 577 14 577 – – – 75 Divested companies – –44 –44 – – – – –44 – TOTAl NuMBER OF CuSTOMERS 34,759 31,238 573 355 3,303 573 680 1,216 1,052 355 803 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 Tele2 – Interim Report January–March 2012 15 (30)
Page 1 and 2: Interim Report January-March 2012 Q
Page 3 and 4: Financial Overview Tele2’s financ
Page 5 and 6: SEK million Q1 2012 Q1 2011 FY 2011
Page 7 and 8: RuSSIA The Russian operation is Tel
Page 9 and 10: OTHER ITEMS Risks and uncertainty f
Page 11 and 12: Income statement SEK million Note C
Page 13: Balance sheet SEK million Note Mar
Page 17 and 18: Internal sales SEK million Sweden 2
Page 19 and 20: EBIT SEK million Note 2012 Jan 1-Ma
Page 21 and 22: CAPEX SEK million Note Sweden 2012
Page 23 and 24: Key ratios SEK million CONTINuING O
Page 25 and 26: Notes ACCOuNTING PRINCIPlES AND DEF
Page 27 and 28: CONT. NOTE 9 Net assets at the time
Page 29 and 30: CONT. NOTE 11 Net sales SEK million

Interim Report January–March 2012 - Tele2

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