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Telia Company AB (SE:TELIA)
:TELIA
Sweden Market
TELIA
Telia Company AB
RESEARCH TOOLSreports

Telia Company AB (TELIA) Cash flow

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5 Followers

Telia Company AB Cash Flow

SE:TELIA's free cash flow for Q3 2025 was kr3.93B. For the 2025 fiscal year, SE:TELIA's free cash flow was decreased by kr-1.90B and operating cash flow was kr7.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 21.20Bkr 24.67Bkr 24.00Bkr 27.38Bkr 28.82B
Investing Cash Flow
kr 4.11Bkr -22.06Bkr -9.94Bkr -10.91Bkr -3.47B
Financing Cash Flow
kr -27.34Bkr 2.65Bkr -21.78Bkr -10.60Bkr -23.10B
End Cash Position
kr 9.81Bkr 11.76Bkr 6.87Bkr 14.36Bkr 8.33B
Free Cash Flow
kr 7.31Bkr 9.21Bkr 8.09Bkr 11.73Bkr 15.11B
Currency in SEK

Telia Company AB Cash Flow