Statement Of Cash Flows [Abstract]

Telia Company - Filing #703318

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
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]
Cash flows from (used in) operating activities
27 376 SEK
28 604 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
394,000,000 SEK
717,000,000 SEK
Cash flows from (used in) investing activities
10 908 SEK
3 247 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
7 861 SEK
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
12,000,000 SEK
Payments to acquire or redeem entity's shares
21,000,000 SEK
1 002 SEK
Proceeds from borrowings, classified as financing activities
9,000,000 SEK
12 026 SEK
Repayments of borrowings, classified as financing activities
9 550 SEK
15 132 SEK
Cash flows from (used in) financing activities
10 600 SEK
23 098 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5 868 SEK
2 259 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
157,000,000 SEK
137,000,000 SEK
Cash and cash equivalents
14 358 SEK
8 332 SEK
6 210 SEK

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