TELIA — Telia AB Cashflow Statement

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TelecomsConservativeLarge CapNeutral

Annual cashflow statement for Telia AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,836	-14,165	897	7,781	4,291
Depreciation
Amortisation
Non-Cash Items	-6,495	-5,441	-5,753	-8,233	21,001
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,965	-886	-566	-3,437	2,310
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	27,376	24,001	24,671	21,196	27,602
Capital Expenditures	-15,647	-15,908	-15,466	-13,889	-14,980
Purchase of Fixed Assets
Other Investing Cash Flow Items	4,739	5,972	-6,592	17,996	7,827
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,908	-9,936	-22,058	4,107	-7,153
Financing Cash Flow Items	6,840	563	1,124	922	-2,152
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,600	-21,779	2,653	-27,341	-18,795
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,025	-7,487	4,894	-1,953	1,715