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S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,848.25
+117.23
(+0.13%)
Telia Company AB (publ) (TLSNF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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2.2500
0.0000
(0.00%)
At close: 12:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in SEK.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
5,285,000
303,000
-14,638,000
11,680,000
-22,993,000
-
Depreciation & amortization
19,408,000
24,185,000
38,936,000
20,023,000
27,744,000
-
Change in working capital
128,000
-474,000
-736,000
3,021,000
3,174,000
-
Inventory
-
542,000
-793,000
-92,000
4,000
-
Other working capital
8,792,000
9,205,000
8,093,000
11,729,000
15,114,000
-
Other non-cash items
1,087,000
175,000
698,000
124,000
545,000
-
Net cash provided by operating activites
24,831,000
24,671,000
24,001,000
27,376,000
28,604,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,039,000
-15,466,000
-15,908,000
-15,647,000
-13,490,000
-
Acquisitions, net
-
-181,000
-58,000
-394,000
-717,000
-
Purchases of investments
-
-
-
-
-
-7,180,000
Other investing activites
-251,000
-
1,000
1,000
1,000
1,000
Net cash used for investing activites
-11,552,000
-22,058,000
-9,936,000
-10,908,000
-3,247,000
-
Net change in cash
-4,433,000
5,266,000
-7,714,000
5,868,000
2,259,000
-
Cash at beginning of period
14,047,000
6,871,000
14,358,000
8,332,000
6,210,000
-
Cash at end of period
9,615,000
11,764,000
6,871,000
14,358,000
8,332,000
-
Free Cash Flow
Operating Cash Flow
24,831,000
24,671,000
24,001,000
27,376,000
28,604,000
-
Capital Expenditure
-16,039,000
-15,466,000
-15,908,000
-15,647,000
-13,490,000
-
Free Cash Flow
8,792,000
9,205,000
8,093,000
11,729,000
15,114,000
-
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