Statement Of Cash Flows [Abstract]

Telia Company - Filing #691255

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
24 001 SEK
27 376 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
58,000,000 SEK
394,000,000 SEK
Cash flows from (used in) investing activities
9 936 SEK
10 908 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
SEK
7 861 SEK
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
SEK
12,000,000 SEK
Payments to acquire or redeem entity's shares
5 521 SEK
21,000,000 SEK
Proceeds from borrowings, classified as financing activities
15 746 SEK
9,000,000 SEK
Repayments of borrowings, classified as financing activities
24 083 SEK
9 550 SEK
Cash flows from (used in) financing activities
21 779 SEK
10 600 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7 714 SEK
5 868 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
227,000,000 SEK
157,000,000 SEK
Cash and cash equivalents
6 871 SEK
14 358 SEK
14 358 SEK
8 332 SEK

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