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 | 4.86B | 4.11B | 4B | 1.05B | 7.5B | 6.83B | 13.5B | -19.59B | -20.61B | -19.85B | -19.84B | 6.92B | 6.92B | 13.47B | 13.08B | -22.72B | -22.41B | -32.52B |
Depreciation & Amortization | -1.69B | 2.99B | 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 |
Stock-Based Compensation | n/a | n/a | n/a | 29M | 29M | 29M | 29M | 25M | 25M | 25M | 25M | 16M | 16M | 16M | 16M | 21M | 21M | 21M |
Other Working Capital | -4.67B | -3.4B | -4.92B | 4.72B | 4.33B | 2.39B | 3.27B | -1.27B | -1.63B | -1.19B | -646M | -2.7B | -272M | -1.21B | -1.29B | 1.65B | -438M | 250M |
Other Non-Cash Items | 22.61B | 27.3B | 29.48B | 22.79B | 18.39B | 15.26B | 16.5B | 16.14B | 25.94B | 25.31B | 24.86B | 17.39B | 7.59B | 679M | -8.96B | 19.09B | 19.09B | 29.44B |
Deferred Income Tax | n/a | n/a | n/a | -29M | -29M | -29M | -29M | -25M | -25M | -25M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.34B | -1.06B | -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 |
Operating Cash Flow | 23.43B | 23.97B | 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 |
Capital Expenditures | -13.88B | -14.2B | -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 |
Cash Acquisitions | 723M | 7.65B | 8.12B | 7.94B | 7.8B | -141M | -148M | 5.78B | 5.78B | 5.75B | 5.75B | 16.93B | 16.93B | 16.93B | 16.93B | -717M | -717M | -717M |
Purchase of Investments | -23M | -23M | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 8.84B | 6.76B | 9.9B | -320M | 428M | 601M | -6.41B | -2.52B | 458M | 4.13B | 5.97B | 4.49B | -496M | 5.33B | 4.74B | 7.64B | 9.47B | 3.89B |
Investing Cash Flow | -4.33B | 189M | 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 |
Debt Repayment | -8.13B | -7.39B | -19.8B | -14.76B | -14.05B | -13.07B | 8.57B | 8.57B | 8.57B | 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 | -1.84B | -1.84B | -1.84B | -1.84B | n/a | n/a | n/a | n/a | -46M | -46M | -58M |
Dividend Paid | -7.86B | -7.86B | -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 |
Other Financial Acitivies | 979M | -4.71B | 326M | -1.09B | -6.29B | -1.65B | -3.95B | -8.93B | -12.15B | -12.45B | -21.78B | -17.71B | -11.32B | -16.8B | -10.6B | -20.33B | -21.11B | -20.85B |
Financial Cash Flow | -15.01B | -19.97B | -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 |
Net Cash Flow | 3.87B | 4.61B | -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 |
Free Cash Flow | 9.56B | 9.77B | 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 |