Telia AB (publ) (TLSNY)
OTC: TLSNY
· Real-Time Price · USD
7.37
0.09 (1.24%)
At close: Aug 15, 2025, 3:50 PM
7.37
0.00%
After-hours: Aug 15, 2025, 03:50 PM EDT
Telia AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 2.18B | 692M | -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 |
Depreciation & Amortization | n/a | -1.69B | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | -188M | 320M | -4.79B | -20M | 1.09B | -1.2B | 4.86B | -411M | -852M | -323M | 315M | -767M | -416M | 222M | -1.74B | 1.66B | -1.35B | 135M |
Other Non-Cash Items | 4.74B | 6.45B | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -188M | 832M | -1.51B | -1.47B | 1.09B | -1.2B | 4.86B | -167M | -852M | -4.31B | 109M | -651M | -416M | 222M | 973M | -74M | 387M | 1.74B |
Operating Cash Flow | 6.73B | 6.28B | 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 |
Capital Expenditures | -3.49B | -3.87B | -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 |
Cash Acquisitions | 1.05B | -459M | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 17M | 639M | 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 |
Investing Cash Flow | -2.42B | -3.69B | 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 |
Debt Repayment | -1.71B | -660M | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | -1.97B | -1.97B | -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 |
Other Financial Acitivies | 728M | -1.17B | 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 |
Financial Cash Flow | -2.95B | -3.79B | -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 |
Net Cash Flow | 1.39B | -1.42B | 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 |
Free Cash Flow | 3.24B | 2.4B | 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 |