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Telia Company AB (TLSNF)
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TLSNF
Telia Company AB
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Telia Company AB (TLSNF) Cash flow

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Telia Company AB Cash Flow

TLSNF's free cash flow for Q1 2026 was kr2.99B. For the 2026 fiscal year, TLSNF's free cash flow was decreased by kr5.32B and operating cash flow was kr6.47B. 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