Statement Of Cash Flows [Abstract]

Telia Company - Filing #679728

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
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]
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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