Telia Company AB (publ) (STO:TELIA)
Sweden · Delayed Price · Currency is SEK 44.58
-0.14 (-0.31%)
Jul 24, 2026, 5:29 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 5,677 | 4,291 | 7,781 | 897 | -14,165 | 11,836 |
Depreciation & Amortization | - | 19,428 | 19,332 | 24,185 | 38,936 | 20,023 |
Other Adjustments | 20,235 | 4,241 | 2,933 | 5,971 | 5,522 | -2,526 |
Change in Receivables | - | 801 | 1,172 | -186 | -524 | 259 |
Changes in Inventories | - | 256 | 453 | 542 | -793 | -92 |
Changes in Accounts Payable | - | 1,300 | -5,110 | -998 | 1,111 | 2,544 |
Changes in Other Operating Activities | 1,347 | -2,716 | -5,365 | -5,740 | -6,087 | -4,667 |
Operating Cash Flow | 27,259 | 27,602 | 21,196 | 24,671 | 24,001 | 27,376 |
Operating Cash Flow Growth | 16.33% | 30.22% | -14.09% | 2.79% | -12.33% | -4.29% |
Capital Expenditures | -14,060 | -14,980 | -13,889 | -15,466 | -15,908 | -15,647 |
Sale of Property, Plant & Equipment | 320 | 443 | 242 | 38 | 137 | 117 |
Purchases of Investments | -445 | -484 | -3,438 | -3,944 | -1,987 | -12,731 |
Proceeds from Sale of Investments | 726 | 1,463 | 6,524 | 2,401 | 1,663 | 11,584 |
Cash Acquisitions | - | -150 | -40 | -181 | -58 | -394 |
Proceeds from Business Divestments | 5,458 | 5,703 | 8,071 | 34 | 195 | 9,353 |
Other Investing Activities | -1,699 | 852 | 6,638 | -4,940 | 6,021 | -3,191 |
Investing Cash Flow | -9,742 | -7,153 | 4,107 | -22,058 | -9,936 | -10,908 |
Short-Term Debt Issued | - | -211 | 23,082 | 1,509 | 37,801 | 8,280 |
Short-Term Debt Repaid | - | - | -23,677 | -1,824 | -38,033 | -7,979 |
Net Short-Term Debt Issued (Repaid) | - | -211 | -595 | -315 | -232 | 301 |
Long-Term Debt Issued | 2,553 | 304 | 79 | 13,877 | 15,746 | 9 |
Long-Term Debt Repaid | -15,130 | -9,083 | -19,883 | -6,135 | -24,083 | -9,550 |
Net Long-Term Debt Issued (Repaid) | -12,577 | -8,779 | -19,804 | 7,742 | -8,337 | -9,541 |
Repurchase of Common Stock | - | -31 | - | - | -5,521 | -21 |
Net Common Stock Issued (Repurchased) | - | -31 | - | - | -5,521 | -21 |
Common Dividends Paid | -7,903 | -7,864 | -7,864 | -5,898 | -8,252 | -8,179 |
Other Financing Activities | 3,553 | -1,910 | 922 | 1,124 | 564 | 6,841 |
Financing Cash Flow | -16,928 | -18,795 | -27,341 | 2,653 | -21,779 | -10,600 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 588 | 61 | 85 | -372 | 227 | 157 |
Net Cash Flow | 589 | 1,654 | -2,037 | 5,266 | -7,714 | 5,868 |
Free Cash Flow | 13,199 | 12,622 | 7,307 | 9,205 | 8,093 | 11,729 |
Free Cash Flow Growth | 38.11% | 72.74% | -20.62% | 13.74% | -31.00% | -22.40% |
FCF Margin | 16.13% | 15.59% | 9.02% | 10.39% | 9.46% | 13.28% |
Free Cash Flow Per Share | 3.36 | 3.21 | 1.86 | 2.34 | 2.01 | 2.87 |
Levered Free Cash Flow | -20,351 | -2,177 | -17,899 | 10,253 | -5,948 | 4,601 |
Unlevered Free Cash Flow | -4,685 | 11,546 | 3,878 | 2,550 | 7,051 | 16,260 |