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Telia Company AB (publ) (STO:TELIA)
Sweden flag Sweden · Delayed Price · Currency is SEK
44.37
-0.09 (-0.20%)
Sep 4, 2026, 5:29 PM CET

Telia Company AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,9393,5257,079303-14,63811,680
Depreciation & Amortization
19,31419,38218,76720,12319,06019,888
Other Amortization
2,6692,6695,7365,9085,5574,977
Loss (Gain) From Sale of Assets
-178-178-3,378142-72-6,614
Asset Writedown & Restructuring Costs
46465824,06219,876135
Loss (Gain) on Equity Investments
7070-118313448
Other Operating Activities
-947-222-4,375-5,424-5,080-5,759
Change in Accounts Receivable
-2368011,172-186-524259
Change in Inventory
256256453542-793-92
Change in Other Net Operating Assets
1,3271,253-4,722-8305812,854
Operating Cash Flow
27,26027,60221,19624,67124,00127,376
Operating Cash Flow Growth
16.34%30.22%-14.09%2.79%-12.33%-4.29%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14,060-14,980-13,889-15,466-15,908-15,647
Sale of Property, Plant & Equipment
32044324238137117
Cash Acquisitions
-2,995-150-40-181-58-394
Divestitures
5,4595,7038,071341959,353
Investment in Securities
8528526,638-4,9406,021-3,191
Other Investing Activities
402--1-11
Investing Cash Flow
-9,742-7,1534,107-22,058-9,936-10,908

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--23,6771,82438,0338,280
Long-Term Debt Issued
-3047913,87715,7469
Total Debt Issued
2,55330423,75615,70153,7798,289
Short-Term Debt Repaid
--211-24,272-2,139-38,265-7,979
Long-Term Debt Repaid
--9,083-19,883-6,135-24,083-9,550
Total Debt Repaid
-15,341-9,294-44,155-8,274-62,348-17,529
Net Debt Issued (Repaid)
-12,788-8,990-20,3997,427-8,569-9,240
Repurchase of Common Stock
-31-31---5,521-21
Common Dividends Paid
-7,903-7,864-7,864-5,898-8,252-8,179
Other Financing Activities
3,794-1,9109221,1245636,840
Financing Cash Flow
-16,928-18,795-27,3412,653-21,779-10,600

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5876185-372227157
Miscellaneous Cash Flow Adjustments
--1-1--
Net Cash Flow
1,1771,715-1,9524,893-7,4876,025

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
13,20012,6227,3079,2058,09311,729
Free Cash Flow Growth
38.12%72.74%-20.62%13.74%-31.00%-22.40%
Free Cash Flow Margin
16.13%15.59%9.03%10.39%9.46%13.28%
Free Cash Flow Per Share
3.363.211.862.342.012.87
Levered Free Cash Flow
21,04112,15517,40712,56910,12318,592
Unlevered Free Cash Flow
23,19914,41420,42815,63912,14520,301

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,9543,9545,0674,0752,8432,682
Cash Income Tax Paid
1,7071,8191,5451,3041,5321,946
Change in Working Capital
1,3472,310-3,097-474-7363,021