Statement Of Cash Flows [Abstract]

Telia Company - Filing #5861533

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
747,000,000 SEK
524,000,000 SEK
Cash flows from (used in) operations before changes in working capital
30 046 SEK
31 053 SEK
Increase (decrease) in working capital
3 097 SEK
474,000,000 SEK
Adjustments for undistributed profits of investments accounted for using equity method
118,000,000 SEK
31,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
13 889 SEK
15 466 SEK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
242,000,000 SEK
38,000,000 SEK
Purchase of financial instruments, classified as investing activities
3 438 SEK
3 944 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
6 524 SEK
2 401 SEK
Cash flows from (used in) decrease (increase) in short-term deposits and investments
6 638 SEK
4 940 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
7 864 SEK
5 898 SEK
Cash flows from (used in) increase (decrease) in current borrowings
595,000,000 SEK
315,000,000 SEK

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