Statement Of Cash Flows [Abstract]

Telia Company - Filing #679726

Concept 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
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
897,000,000 SEK
303,000,000 SEK
594,000,000 SEK
303,000,000 SEK
- SEK
- SEK
- SEK
- SEK
- SEK
- SEK
- SEK
- SEK
14 165 SEK
14 638 SEK
474,000,000 SEK
- SEK
- SEK
- SEK
- SEK
14 638 SEK
- SEK
- SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
92,000,000 SEK
151,000,000 SEK
Adjustments for decrease (increase) in inventories
542,000,000 SEK
793,000,000 SEK
Adjustments for decrease (increase) in other operating receivables
186,000,000 SEK
524,000,000 SEK
Adjustments for increase (decrease) in other operating payables
998,000,000 SEK
1 111 SEK
Other adjustments for non-cash items
349,000,000 SEK
0 SEK
Adjustments for losses (gains) on disposal of non-current assets
142,000,000 SEK
72,000,000 SEK
Cash flows from (used in) operating activities
24 671 SEK
24 001 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
181,000,000 SEK
58,000,000 SEK
Cash flows from (used in) investing activities
22 058 SEK
9 936 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- SEK
5 521 SEK
Proceeds from borrowings, classified as financing activities
13 877 SEK
15 746 SEK
Repayments of borrowings, classified as financing activities
6 135 SEK
24 083 SEK
Cash flows from (used in) financing activities
2 653 SEK
21 779 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5 266 SEK
7 714 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
372,000,000 SEK
227,000,000 SEK
Cash and cash equivalents
11 646 SEK
6 871 SEK
14 358 SEK

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