Statement Of Cash Flows [Abstract]

Telia Company - Filing #703319

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
94,000,000 SEK
615,000,000 SEK
Cash flows from (used in) operations before changes in working capital
29 333 SEK
29 488 SEK
Increase (decrease) in working capital
3 020 SEK
3 173 SEK
Adjustments for undistributed profits of investments accounted for using equity method
48,000,000 SEK
20 298 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
15 647 SEK
13 490 SEK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
117,000,000 SEK
20,000,000 SEK
Purchase of financial instruments, classified as investing activities
12 731 SEK
3 704 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
11 584 SEK
2 739 SEK
Cash flows from (used in) decrease (increase) in short-term deposits and investments
3 191 SEK
6 620 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
8 179 SEK
10 020 SEK
Cash flows from (used in) increase (decrease) in current borrowings
301,000,000 SEK
8 175 SEK
Proceeds from contributions of non-controlling interests
7,000,000 SEK

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