Statement Of Cash Flows [Abstract]

Telia Company - Filing #5861533

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
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2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
7 079 SEK
- SEK
- SEK
7 079 SEK
702,000,000 SEK
7 781 SEK
- SEK
- SEK
- SEK
- SEK
- SEK
897,000,000 SEK
303,000,000 SEK
594,000,000 SEK
303,000,000 SEK
- SEK
- SEK
- SEK
- SEK
- SEK
- SEK
- SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
340,000,000 SEK
92,000,000 SEK
Adjustments for decrease (increase) in inventories
453,000,000 SEK
542,000,000 SEK
Adjustments for decrease (increase) in other operating receivables
1 172 SEK
186,000,000 SEK
Adjustments for increase (decrease) in other operating payables
5 110 SEK
998,000,000 SEK
Other adjustments for non-cash items
304,000,000 SEK
349,000,000 SEK
Cash flows from (used in) operating activities
21 196 SEK
24 671 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
40,000,000 SEK
181,000,000 SEK
Cash flows from (used in) investing activities
4 107 SEK
22 058 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
79,000,000 SEK
13 877 SEK
Repayments of borrowings, classified as financing activities
19 883 SEK
6 135 SEK
Cash flows from (used in) financing activities
27 341 SEK
2 653 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 037 SEK
5 266 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
85,000,000 SEK
372,000,000 SEK
Cash and cash equivalents
9 812 SEK
11 646 SEK

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