T

Telia Company
TELIA

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK0.897BSEK3.819BSEK4.856B
SEK30.093BSEK0BSEK-1.692B
SEK0SEK0SEK0
SEK29MSEK0MSEK0M
SEK-0.474BSEK-3.097BSEK-2.337B
SEK-5.874BSEK20.474BSEK22.605B
SEK24.671BSEK21.196BSEK23.432B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-15.466BSEK-13.889BSEK-13.874B
SEK-0.147BSEK8.031BSEK0.723B
SEK0MSEK0MSEK-23M
SEK0SEK0SEK0
SEK-6.445BSEK9.965BSEK8.842B
SEK-22.058BSEK4.107BSEK-4.332B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK7.742BSEK-20.399BSEK-8.125B
SEK0SEK0SEK0
SEK-5.898BSEK-7.864BSEK-7.864B
SEK809MSEK922MSEK979M
SEK2.653BSEK-27.341BSEK-15.01B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK6.871BSEK11.764BSEK5.912B
SEK4.893BSEK-1.952BSEK3.868B
SEK11.764BSEK9.812BSEK9.781B
SEK24.671BSEK21.196BSEK23.432B
SEK-15.466BSEK-13.889BSEK-13.875B
SEK9.205BSEK7.307BSEK9.557B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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