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Telia Company AB (GB:0H6X)
LSE:0H6X
UK Market
0H6X
Telia Company AB
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Telia Company AB (0H6X) Cash flow

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Telia Company AB Cash Flow

GB:0H6X's free cash flow for Q4 2025 was kr3.04B. For the 2025 fiscal year, GB:0H6X's free cash flow was decreased by kr5.32B and operating cash flow was kr7.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 27.60Bkr 21.20Bkr 24.67Bkr 24.00Bkr 27.38B
Investing Cash Flow
kr -7.15Bkr 4.11Bkr -22.06Bkr -9.94Bkr -10.91B
Financing Cash Flow
kr -18.80Bkr -27.34Bkr 2.65Bkr -21.78Bkr -10.60B
End Cash Position
kr 11.53Bkr 9.81Bkr 11.76Bkr 6.87Bkr 14.36B
Free Cash Flow
kr 12.62Bkr 7.31Bkr 9.21Bkr 8.09Bkr 11.73B
Currency in SEK

Telia Company AB Cash Flow