Statement Of Cash Flows [Abstract]

Telia Company - Filing #691255

Concept 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
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
14 638 SEK
14 165 SEK
14 638 SEK
474,000,000 SEK
11 836 SEK
11 680 SEK
11 836 SEK
156,000,000 SEK
11 680 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
151,000,000 SEK
1 008 SEK
Adjustments for decrease (increase) in inventories
793,000,000 SEK
92,000,000 SEK
Adjustments for decrease (increase) in other operating receivables
524,000,000 SEK
259,000,000 SEK
Adjustments for increase (decrease) in other operating payables
1 111 SEK
2 544 SEK
Other adjustments for non-cash items
0 SEK
30,000,000 SEK
Adjustments for losses (gains) on disposal of non-current assets
72,000,000 SEK
6 614 SEK
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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