Statement Of Cash Flows [Abstract]

Telia Company - Filing #679726

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
524,000,000 SEK
698,000,000 SEK
Cash flows from (used in) operations before changes in working capital
31 053 SEK
30 294 SEK
Increase (decrease) in working capital
474,000,000 SEK
735,000,000 SEK
Adjustments for undistributed profits of investments accounted for using equity method
31,000,000 SEK
34,000,000 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
15 466 SEK
15 908 SEK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
38,000,000 SEK
137,000,000 SEK
Purchase of financial instruments, classified as investing activities
3 944 SEK
1 987 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
2 401 SEK
1 663 SEK
Cash flows from (used in) decrease (increase) in short-term deposits and investments
4 940 SEK
6 021 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
5 898 SEK
8 252 SEK
Cash flows from (used in) increase (decrease) in current borrowings
315,000,000 SEK
232,000,000 SEK
Proceeds from contributions of non-controlling interests
- SEK
5 475 SEK

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