Telia Company AB (publ) (STO:TELIA)
Sweden · Delayed Price · Currency is SEK 48.400
+0.400 (0.83%)
Oct 29, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,289 | 3,525 | 7,079 | 303 | -14,638 | 11,680 |
Depreciation & Amortization | 19,381 | 19,382 | 18,767 | 20,123 | 19,060 | 19,888 |
Other Amortization | 2,669 | 2,669 | 5,736 | 5,908 | 5,557 | 4,977 |
Loss (Gain) From Sale of Assets | -178 | -178 | -3,378 | 142 | -72 | -6,614 |
Asset Writedown & Restructuring Costs | 46 | 46 | 582 | 4,062 | 19,876 | 135 |
Loss (Gain) on Equity Investments | 70 | 70 | -118 | 31 | 34 | 48 |
Other Operating Activities | -1,066 | -222 | -4,375 | -5,424 | -5,080 | -5,759 |
Change in Accounts Receivable | -28 | 801 | 1,172 | -186 | -524 | 259 |
Change in Inventory | 256 | 256 | 453 | 542 | -793 | -92 |
Change in Other Net Operating Assets | 1,296 | 1,253 | -4,722 | -830 | 581 | 2,854 |
Operating Cash Flow | 27,735 | 27,602 | 21,196 | 24,671 | 24,001 | 27,376 |
Operating Cash Flow Growth | 9.59% | 30.22% | -14.09% | 2.79% | -12.33% | -4.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -13,824 | -14,980 | -13,889 | -15,466 | -15,908 | -15,647 |
Sale of Property, Plant & Equipment | 302 | 443 | 242 | 38 | 137 | 117 |
Cash Acquisitions | -3,482 | -150 | -40 | -181 | -58 | -394 |
Divestitures | 386 | 5,703 | 8,071 | 34 | 195 | 9,353 |
Investment in Securities | 852 | 852 | 6,638 | -4,940 | 6,021 | -3,191 |
Other Investing Activities | 491 | - | -1 | - | 1 | 1 |
Investing Cash Flow | -15,315 | -7,153 | 4,107 | -22,058 | -9,936 | -10,908 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 23,677 | 1,824 | 38,033 | 8,280 |
Long-Term Debt Issued | - | 304 | 79 | 13,877 | 15,746 | 9 |
Total Debt Issued | 4,552 | 304 | 23,756 | 15,701 | 53,779 | 8,289 |
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 | -15,227 | -9,294 | -44,155 | -8,274 | -62,348 | -17,529 |
Net Debt Issued (Repaid) | -10,675 | -8,990 | -20,399 | 7,427 | -8,569 | -9,240 |
Repurchase of Common Stock | -31 | -31 | - | - | -5,521 | -21 |
Common Dividends Paid | -7,943 | -7,864 | -7,864 | -5,898 | -8,252 | -8,179 |
Other Financing Activities | 1,469 | -1,910 | 922 | 1,124 | 563 | 6,840 |
Financing Cash Flow | -17,180 | -18,795 | -27,341 | 2,653 | -21,779 | -10,600 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 294 | 61 | 85 | -372 | 227 | 157 |
Miscellaneous Cash Flow Adjustments | 2 | - | 1 | -1 | - | - |
Net Cash Flow | -4,464 | 1,715 | -1,952 | 4,893 | -7,487 | 6,025 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 13,911 | 12,622 | 7,307 | 9,205 | 8,093 | 11,729 |
Free Cash Flow Growth | 24.70% | 72.74% | -20.62% | 13.74% | -31.00% | -22.40% |
Free Cash Flow Margin | 16.70% | 15.59% | 9.03% | 10.39% | 9.46% | 13.28% |
Free Cash Flow Per Share | 3.54 | 3.21 | 1.86 | 2.34 | 2.01 | 2.87 |
Levered Free Cash Flow | 16,156 | 12,155 | 17,407 | 12,569 | 10,123 | 18,592 |
Unlevered Free Cash Flow | 18,275 | 14,414 | 20,428 | 15,639 | 12,145 | 20,301 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 3,954 | 3,954 | 5,067 | 4,075 | 2,843 | 2,682 |
Cash Income Tax Paid | 1,833 | 1,819 | 1,545 | 1,304 | 1,532 | 1,946 |
Change in Working Capital | 1,524 | 2,310 | -3,097 | -474 | -736 | 3,021 |