Telia Company AB (publ) (STO:TELIA)
Sweden
· Delayed Price · Currency is SEK 47.25
+0.18 (0.38%)
Apr 29, 2026, 3:45 PM CET
Telia Company AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,679 | 3,525 | 7,079 | 303 | -14,638 | 11,680 | Upgrade
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| Depreciation & Amortization | 19,324 | 19,382 | 18,767 | 20,123 | 19,060 | 19,888 | Upgrade
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| Other Amortization | 2,669 | 2,669 | 5,736 | 5,908 | 5,557 | 4,977 | Upgrade
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| Loss (Gain) From Sale of Assets | -178 | -178 | -3,378 | 142 | -72 | -6,614 | Upgrade
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| Asset Writedown & Restructuring Costs | 46 | 46 | 582 | 4,062 | 19,876 | 135 | Upgrade
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| Loss (Gain) on Equity Investments | 70 | 70 | -118 | 31 | 34 | 48 | Upgrade
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| Other Operating Activities | -594 | -222 | -4,375 | -5,424 | -5,080 | -5,759 | Upgrade
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| Change in Accounts Receivable | 586 | 801 | 1,172 | -186 | -524 | 259 | Upgrade
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| Change in Inventory | 256 | 256 | 453 | 542 | -793 | -92 | Upgrade
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| Change in Other Net Operating Assets | 933 | 1,253 | -4,722 | -830 | 581 | 2,854 | Upgrade
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| Operating Cash Flow | 27,791 | 27,602 | 21,196 | 24,671 | 24,001 | 27,376 | Upgrade
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| Operating Cash Flow Growth | 15.94% | 30.22% | -14.09% | 2.79% | -12.33% | -4.29% | Upgrade
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| Capital Expenditures | -14,588 | -14,980 | -13,889 | -15,466 | -15,908 | -15,647 | Upgrade
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| Sale of Property, Plant & Equipment | 245 | 443 | 242 | 38 | 137 | 117 | Upgrade
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| Cash Acquisitions | -150 | -150 | -40 | -181 | -58 | -394 | Upgrade
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| Divestitures | 6,159 | 5,703 | 8,071 | 34 | 195 | 9,353 | Upgrade
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| Investment in Securities | 852 | 852 | 6,638 | -4,940 | 6,021 | -3,191 | Upgrade
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| Other Investing Activities | -2,468 | - | -1 | - | 1 | 1 | Upgrade
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| Investing Cash Flow | -9,754 | -7,153 | 4,107 | -22,058 | -9,936 | -10,908 | Upgrade
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| Short-Term Debt Issued | - | - | 23,677 | 1,824 | 38,033 | 8,280 | Upgrade
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| Long-Term Debt Issued | - | 304 | 79 | 13,877 | 15,746 | 9 | Upgrade
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| Total Debt Issued | 2,532 | 304 | 23,756 | 15,701 | 53,779 | 8,289 | Upgrade
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| Short-Term Debt Repaid | - | -211 | -24,272 | -2,139 | -38,265 | -7,979 | Upgrade
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| Long-Term Debt Repaid | - | -9,083 | -19,883 | -6,135 | -24,083 | -9,550 | Upgrade
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| Total Debt Repaid | -16,212 | -9,294 | -44,155 | -8,274 | -62,348 | -17,529 | Upgrade
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| Net Debt Issued (Repaid) | -13,680 | -8,990 | -20,399 | 7,427 | -8,569 | -9,240 | Upgrade
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| Repurchase of Common Stock | -31 | -31 | - | - | -5,521 | -21 | Upgrade
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| Common Dividends Paid | -7,864 | -7,864 | -7,864 | -5,898 | -8,252 | -8,179 | Upgrade
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| Other Financing Activities | 4,794 | -1,910 | 922 | 1,124 | 563 | 6,840 | Upgrade
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| Financing Cash Flow | -16,781 | -18,795 | -27,341 | 2,653 | -21,779 | -10,600 | Upgrade
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| Foreign Exchange Rate Adjustments | 575 | 61 | 85 | -372 | 227 | 157 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | 1,831 | 1,715 | -1,952 | 4,893 | -7,487 | 6,025 | Upgrade
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| Free Cash Flow | 13,203 | 12,622 | 7,307 | 9,205 | 8,093 | 11,729 | Upgrade
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| Free Cash Flow Growth | 35.14% | 72.74% | -20.62% | 13.74% | -31.00% | -22.40% | Upgrade
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| Free Cash Flow Margin | 16.32% | 15.59% | 9.03% | 10.39% | 9.46% | 13.28% | Upgrade
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| Free Cash Flow Per Share | 3.36 | 3.21 | 1.86 | 2.34 | 2.01 | 2.87 | Upgrade
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| Cash Interest Paid | 3,954 | 3,954 | 5,067 | 4,075 | 2,843 | 2,682 | Upgrade
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| Cash Income Tax Paid | 1,649 | 1,819 | 1,545 | 1,304 | 1,532 | 1,946 | Upgrade
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| Levered Free Cash Flow | 21,657 | 12,155 | 17,407 | 12,569 | 10,123 | 18,592 | Upgrade
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| Unlevered Free Cash Flow | 23,859 | 14,414 | 20,428 | 15,639 | 12,145 | 20,301 | Upgrade
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| Change in Working Capital | 1,775 | 2,310 | -3,097 | -474 | -736 | 3,021 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.