Telia AB (publ) (TLSNY)
7.56
0.13 (1.75%)
At close: Apr 22, 2025, 3:58 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 |
| -339M | 2.33B | 1.43B | 585M | -3.3B | 8.78B | 762M | 7.25B | -36.39B | 7.76B | 1.52B | 7.26B | -9.63B | 7.77B | 8.07B | 6.88B | -45.43B | 8.08B | -2.05B | 7.54B | -13.7B | 7.58B | 6.3B | 7.07B | -16.29B | 6.68B | 5.84B | 6.86B | -12.11B | 7.98B | 7.28B | 7B | -13.49B | 7.51B | 6.25B | 6.22B | |
| n/a | n/a | 4.68B | 4.51B | 9.16B | -1.1B | -1.46B | -1.59B | 42.62B | -962M | -1.21B | -1.51B | 23.09B | -1.03B | -966M | -1.07B | 30.58B | -789M | -652M | -1.28B | 5.12B | -57M | -56M | -55M | 3.47B | 3.28B | 3.16B | 3.05B | 2.31B | 3B | 3.43B | 2.9B | 2.77B | 2.85B | 2.84B | 2.77B | |
| n/a | n/a | n/a | n/a | 29M | n/a | n/a | n/a | 25M | n/a | n/a | n/a | 16M | n/a | n/a | n/a | 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 | |
| -1.51B | -1.47B | 1.09B | -1.2B | 4.86B | -411M | -852M | -323M | 315M | -767M | -416M | 222M | -1.74B | 1.66B | -1.35B | 135M | 1.2B | -427M | -661M | 146M | -2.31B | 12M | 11M | -33M | 1.27B | -379M | 894M | 684M | -316M | -5.96B | 315M | 511M | 1.23B | 292M | 111M | 255M | |
| 7.02B | 4.39B | 9.44B | 8.63B | 331M | -1M | 6.3B | 9.87B | -34M | 9.8B | 5.67B | 9.43B | -7.5B | -1M | -1.24B | -212M | 20.55B | 1M | 9.11B | -1M | 20.11B | -2M | 6.31B | 914M | 21.72B | 575M | -1M | 4.52B | 18.09B | 2.59B | -1M | -2.89B | 19.47B | 13.47B | 1.97B | -1M | |
| n/a | n/a | n/a | n/a | -29M | n/a | n/a | n/a | -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 | |
| -1.51B | -1.47B | 1.09B | -1.2B | 4.86B | -167M | -852M | -4.31B | 109M | -651M | -416M | 222M | 973M | -74M | 387M | 1.74B | 2.3B | 99M | -138M | 915M | -836M | 976M | 774M | -688M | 689M | -379M | 894M | 684M | 472M | -5.96B | 315M | 511M | -651M | 292M | 111M | 255M | |
| 5.17B | 5.25B | 7.27B | 3.5B | 11.06B | 7.51B | 4.75B | 1.35B | 6.31B | 6.15B | 5.57B | 5.97B | 6.93B | 6.67B | 6.25B | 7.54B | 8B | 7.39B | 6.27B | 7.17B | 5.57B | 8.56B | 7.08B | 6.38B | 6.12B | 6.3B | 6.73B | 7.55B | 6.45B | 2.02B | 7.59B | 7.51B | 5.33B | 7.8B | 6.36B | 6.48B | |
| -3.59B | -2.92B | -3.82B | -3.56B | -3.84B | -3.21B | -4.06B | -4.36B | -5.35B | -3.67B | -3.68B | -3.21B | -5.27B | -3.21B | -3.48B | -3.69B | -4.21B | -3.03B | -3.52B | -2.95B | -3.89B | -3.25B | -3.76B | -4.33B | -4.68B | -3.33B | -3.62B | -3.16B | -4.87B | -3.3B | -4.82B | -3.42B | -5.71B | -4.15B | -4.66B | -4.18B | |
| n/a | 132M | 7.98B | 7M | -181M | n/a | 33M | n/a | 5.75B | n/a | n/a | n/a | 16.93B | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -11.77B | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 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 | |
| 8.57B | -386M | -2.06B | 3.78B | -1.65B | 362M | -1.89B | -3.23B | 2.24B | 3.34B | 1.78B | -1.39B | 752M | -1.64B | 7.61B | -1.99B | 3.65B | 195M | 2.03B | 4.37B | -2.97B | -7.57B | -2.05B | -2.73B | -9.21B | 8.12B | -4.74B | 6.58B | 6.3B | -2.01B | 1.99B | 9M | 1.31B | -452M | 9.39B | 1.03B | |
| 4.96B | -3.18B | 2.1B | 226M | -5.67B | -2.84B | -5.95B | -7.59B | -3.11B | -331M | -1.9B | -4.6B | -4.52B | -4.85B | 4.14B | -5.68B | -554M | -2.83B | -1.49B | 1.42B | -6.86B | -10.82B | -5.8B | -7.06B | -13.89B | 4.78B | -8.36B | 3.42B | 1.43B | -5.31B | -2.83B | -3.41B | -4.4B | -4.6B | 4.73B | -3.16B | |
| -5.04B | -713M | -975M | -13.07B | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -1.84B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46M | n/a | -12M | -944M | n/a | n/a | -1.17B | -878M | -1.61B | -1.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.97B | -1.97B | -1.97B | -1.97B | -5.9B | n/a | -1.97B | n/a | -8.25B | n/a | n/a | n/a | -8.18B | n/a | n/a | n/a | -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 | |
| 297M | 1.12B | -4.96B | 3.88B | -1.12B | -4.08B | -327M | 1.57B | -6.09B | -7.3B | -627M | -7.76B | -2.03B | -906M | -6.12B | -1.55B | -11.76B | -1.68B | -5.86B | -3.8B | -1.72B | -1.37B | -14.23B | 2.61B | -3.07B | -2.22B | -5.2B | -1.96B | -8.13B | -1.47B | 5.45B | -9.75B | -6.69B | -3.13B | -9.3B | -3.37B | |
| -6.71B | -1.56B | -7.91B | -11.16B | -1.12B | -4.08B | -2.29B | 10.14B | -6.09B | -7.3B | -628M | -7.76B | -2.03B | -906M | -6.12B | -1.55B | -11.76B | -1.68B | -5.86B | -3.8B | -1.72B | -1.37B | -14.23B | 2.61B | -3.07B | -2.22B | -5.2B | -1.96B | -8.13B | -1.47B | 5.45B | -9.75B | -6.69B | -3.13B | -9.3B | -3.37B | |
| 3.38B | 516M | 2.13B | -7.46B | 3.38B | 701M | -3.26B | 3.63B | -2.85B | -1.48B | 3.07B | -6.23B | 311M | 1.06B | 4.15B | 511M | -4.61B | 2.9B | -1.31B | 5.14B | -2.9B | -3.28B | -12.61B | 2.41B | -10.53B | 8.67B | -6.43B | 9.9B | 195M | -5.57B | 9.46B | -6B | -5.06B | 327M | 2.6B | -289M | |
| 1.58B | 2.33B | 3.46B | -58M | 7.22B | 4.31B | 690M | -3.01B | 956M | 2.48B | 1.89B | 2.77B | 1.66B | 3.46B | 2.77B | 3.85B | 3.79B | 4.36B | 2.75B | 4.22B | 1.68B | 5.31B | 3.32B | 2.06B | 1.44B | 2.96B | 3.11B | 4.38B | 1.59B | -1.28B | 2.77B | 4.09B | -381M | 3.66B | 1.7B | 2.29B |