Statement Of Cash Flows [Abstract]

Telia Company - Filing #691255

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
698,000,000 SEK
94,000,000 SEK
Cash flows from (used in) operations before changes in working capital
30 294 SEK
29 333 SEK
Increase (decrease) in working capital
735,000,000 SEK
3 020 SEK
Adjustments for undistributed profits of investments accounted for using equity method
34,000,000 SEK
48,000,000 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
15 908 SEK
15 647 SEK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
137,000,000 SEK
117,000,000 SEK
Purchase of financial instruments, classified as investing activities
1 987 SEK
12 731 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
1 663 SEK
11 584 SEK
Cash flows from (used in) decrease (increase) in short-term deposits and investments
6 021 SEK
3 191 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
8 252 SEK
8 179 SEK
Cash flows from (used in) increase (decrease) in current borrowings
232,000,000 SEK
301,000,000 SEK
Proceeds from contributions of non-controlling interests
5 475 SEK
7,000,000 SEK

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