Telia AB (publ) (TLSNF)
3.30
0.00 (0.00%)
At close: Apr 21, 2025, 8:00 PM
Telia AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.19B | 1.23B | 7.5B | 6.83B | 13.5B | -19.59B | -20.61B | -19.85B | -19.84B | 6.92B | 6.92B | 13.29B | 12.9B | -22.89B | -22.58B | -32.52B | -31.86B | -135M | -631M | 7.73B | 7.26B | 4.68B | 3.77B | 3.3B | 3.09B | 7.27B | 8.57B | 10.01B | 10.15B | 8.76B | 8.3B | 7.27B | 6.5B | 2.35B | 3.53B | 9.17B | |
| 9.19B | 18.36B | 17.26B | 11.11B | 5.01B | 38.47B | 38.6B | 38.86B | 38.94B | 19.41B | 19.34B | 19.58B | 20.02B | 27.52B | 27.76B | 28.07B | 27.86B | 2.4B | 3.13B | 3.73B | 4.95B | 3.3B | 6.64B | 9.86B | 12.96B | 11.81B | 11.53B | 11.8B | 11.65B | 12.11B | 11.96B | 11.37B | 11.23B | 11.23B | 11.1B | 11.02B | |
| n/a | 29M | 29M | 29M | 29M | 25M | 25M | 25M | 25M | 16M | 16M | 16M | 16M | 21M | 21M | 21M | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.1B | -1.59B | -532M | -2.47B | -1.59B | -1.27B | -1.63B | -1.19B | -646M | -2.7B | -272M | -1.21B | -1.29B | 1.65B | -438M | 250M | 261M | -3.25B | -2.81B | -2.14B | -2.32B | 1.26B | 867M | 1.75B | 2.47B | 883M | -4.7B | -5.28B | -5.45B | -3.9B | 2.35B | 2.15B | 1.89B | 772M | 782M | -299M | |
| 29.29B | 22.57B | 18.36B | 15.23B | 16.48B | 16.14B | 25.94B | 25.31B | 24.86B | 17.39B | 7.59B | 8.75B | -893M | 27.16B | 27.16B | 27.39B | 27.6B | 27.16B | 27.16B | 26.41B | 27.33B | 28.94B | 29.51B | 23.21B | 26.81B | 23.18B | 25.2B | 25.2B | 17.79B | 19.17B | 30.04B | 32.02B | 34.91B | 41.42B | 29.33B | 33.24B | |
| n/a | -29M | -29M | -29M | -29M | -25M | -25M | -25M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.1B | 3.27B | 4.57B | 2.64B | -473M | -5.22B | -5.71B | -5.27B | -736M | 128M | 705M | 1.51B | 3.02B | 4.34B | 4.52B | 3.99B | 3.17B | 40M | 917M | 1.83B | 226M | 1.75B | 396M | 516M | 1.89B | 1.67B | -3.91B | -4.49B | -4.66B | -5.79B | 467M | 263M | 7M | 534M | 544M | -537M | |
| 21.2B | 27.09B | 29.35B | 26.82B | 24.67B | 19.92B | 18.56B | 19.38B | 24B | 24.62B | 25.13B | 25.81B | 27.38B | 28.45B | 29.17B | 29.19B | 28.82B | 26.4B | 27.57B | 28.38B | 27.59B | 28.14B | 25.88B | 25.53B | 26.7B | 27.03B | 22.75B | 23.61B | 23.57B | 22.44B | 28.23B | 27B | 25.97B | 28.86B | 30.05B | 34.61B | |
| -13.89B | -14.14B | -14.42B | -14.66B | -15.47B | -16.98B | -17.45B | -17.07B | -15.91B | -15.83B | -15.36B | -15.16B | -15.65B | -14.58B | -14.4B | -14.45B | -13.71B | -13.39B | -13.62B | -13.85B | -15.22B | -16.02B | -16.1B | -15.96B | -14.79B | -14.98B | -14.94B | -16.15B | -16.41B | -17.25B | -18.09B | -17.94B | -18.7B | -18.52B | -18.67B | -18.62B | |
| 8.11B | 7.93B | 7.8B | -141M | -148M | 5.78B | 5.78B | 5.75B | 5.75B | 16.93B | 16.93B | 16.93B | 16.93B | -717M | -717M | -717M | -717M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23M | n/a | n/a | n/a | n/a | -11.77B | -11.77B | -11.77B | -11.77B | -3.19B | -3.19B | -3.19B | -3.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 6.02B | 6.02B | 6.02B | 6.02B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.91B | -312M | 428M | 601M | -6.41B | -2.52B | 458M | 4.13B | 5.97B | 4.49B | -496M | 5.33B | 4.74B | 7.64B | 9.47B | 3.89B | 10.24B | 3.62B | -4.14B | -8.22B | -15.32B | -21.55B | -5.87B | -8.57B | 753M | 16.26B | 6.13B | 12.87B | 6.29B | 1.3B | 2.86B | 10.26B | 11.28B | 8.03B | 8.98B | -2.34B | |
| 4.11B | -6.52B | -6.19B | -14.24B | -22.06B | -19.5B | -16.99B | -12.93B | -9.94B | -11.34B | -15.86B | -9.83B | -10.91B | -6.94B | -4.93B | -10.56B | -3.47B | -9.77B | -17.76B | -22.07B | -30.54B | -37.57B | -21.97B | -24.52B | -14.04B | 1.28B | -8.81B | -3.28B | -10.12B | -15.94B | -15.23B | -7.68B | -7.43B | -10.49B | -9.69B | -20.96B | |
| -19.8B | -14.76B | -14.87B | -15.41B | 6.23B | 6.23B | 7.05B | 8.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -1.84B | -1.84B | -1.84B | -1.84B | n/a | n/a | n/a | n/a | -46M | -46M | -58M | -1B | -956M | -956M | -2.11B | -2.05B | -3.66B | -5.04B | -3.88B | -3B | -1.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.86B | -11.8B | -9.83B | -9.83B | -7.86B | -10.22B | -10.22B | -8.25B | -8.25B | -8.18B | -8.18B | -8.18B | -8.18B | -10.02B | -10.02B | -10.02B | -10.02B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 326M | 4.81B | 431M | 6.59B | 4.28B | 1.66B | -2.38B | -4.2B | -13.53B | -9.53B | -3.14B | -8.63B | -2.42B | -10.31B | -11.09B | -10.83B | -13.08B | -13.06B | -12.75B | -21.12B | -14.71B | -16.07B | -16.91B | -7.88B | -12.45B | -17.5B | -16.76B | -6.11B | -13.9B | -12.47B | -14.13B | -28.88B | -22.49B | -17.96B | -12.69B | -22.89B | |
| -27.34B | -21.75B | -24.26B | -18.65B | 2.65B | -2.32B | -5.55B | -3.88B | -21.78B | -17.71B | -11.32B | -16.8B | -10.6B | -20.33B | -21.11B | -20.85B | -23.1B | -13.06B | -12.75B | -21.12B | -14.71B | -16.07B | -16.91B | -7.88B | -12.45B | -17.5B | -16.76B | -6.11B | -13.9B | -12.47B | -14.13B | -28.88B | -22.49B | -17.96B | -12.69B | -22.89B | |
| -1.43B | -1.43B | -1.25B | -6.64B | 4.45B | -1.78B | -3.96B | 2.37B | -7.49B | -4.33B | -1.79B | -713M | 6.03B | 1.11B | 2.95B | -2.5B | 2.12B | 3.83B | -2.35B | -13.65B | -16.38B | -24.01B | -12.06B | -5.88B | 1.61B | 12.33B | -1.91B | 13.98B | -1.92B | -7.18B | -1.28B | -8.14B | -2.43B | 1.23B | 8.06B | -9.92B | |
| 7.31B | 12.95B | 14.92B | 12.16B | 9.2B | 2.94B | 1.11B | 2.31B | 8.09B | 8.79B | 9.77B | 10.65B | 11.73B | 13.86B | 14.77B | 14.75B | 15.11B | 13.01B | 13.95B | 14.53B | 12.37B | 12.13B | 9.78B | 9.58B | 11.9B | 12.05B | 7.8B | 7.46B | 7.16B | 5.2B | 10.13B | 9.06B | 7.27B | 10.34B | 11.38B | 15.99B |