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TELIA COMPANY AB UNSP ADR EACH REPR 2 ORD (TLSNY)

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10.420
+0.150+1.46%

15min DelayClose Apr 24 15:59 ET

10.420
0.0000.00%

Post 16:00 ET

20.49BMarket Cap40.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TELIA COMPANY AB UNSP ADR EACH REPR 2 ORD (TLSNY) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

165.32%1.84B

-44.85%4.29B

-231.27%-1.12B

1.31%2.54B

-55.10%2.18B

-8.59%692M

767.45%7.78B

87.53%-339M

28.11%2.51B

429.01%4.85B

Deferred tax

----

-54.12%-524M

----

-269.57%-340M

----

Other non cash items

-32.72%4.34B

-119.22%-202M

----

16.86%6.45B

500.57%1.05B

----

Change In working capital

-64.30%297M

174.59%2.31B

200.46%1.52B

109.82%144M

-117.31%-188M

169.22%832M

-553.38%-3.1B

-131.19%-1.52B

-777.84%-1.47B

227.46%1.09B

-Change in receivables

----

-31.66%801M

----

730.11%1.17B

----

-Change in inventory

----

-43.49%256M

----

-16.42%453M

----

-Change in other current assets

-64.30%297M

-112.11%-47M

200.46%1.52B

109.82%144M

-117.31%-188M

169.22%832M

130.95%388M

-131.19%-1.52B

-777.84%-1.47B

227.46%1.09B

-Change in other current liabilities

----

125.44%1.3B

----

-412.02%-5.11B

----

Cash from discontinued investing activities

Operating cash flow

3.01%6.47B

30.22%27.6B

44.38%7.46B

35.73%7.13B

-7.40%6.73B

79.19%6.28B

-14.09%21.2B

-53.27%5.17B

-30.08%5.25B

53.09%7.27B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

10.12%-3.48B

-7.86%-14.98B

-23.05%-4.42B

-9.47%-3.2B

8.54%-3.49B

-8.73%-3.87B

---13.89B

6.51%-3.59B

8.80%-2.92B

5.99%-3.82B

Net intangibles purchase and sale

-98.02%4M

-6.52%-14.54B

0.46%220M

216.67%19M

-80.00%2M

2,785.71%202M

11.54%-13.65B

3,550.00%219M

-25.00%6M

-44.44%10M

Net business purchase and sale

99.35%-3M

-30.86%5.55B

--6M

3,984.00%5.11B

-86.82%1.05B

-46,000.00%-459M

5,563.27%8.03B

----

6,150.00%125M

24,042.42%7.97B

Net investment purchase and sale

----

-87.16%852M

----

234.37%6.64B

-2,200.00%-23M

----

Net other investing changes

-543.61%-2.92B

70,300.00%702M

-72.22%1.32B

61.85%-140M

98.52%-22M

-112.22%-454M

---1M

548.86%4.74B

-196.07%-367M

0.00%-1.49B

Cash from discontinued investing activities

Investing cash flow

-70.45%-6.29B

-274.17%-7.15B

-157.37%-2.85B

156.94%1.81B

-215.59%-2.42B

-1,733.63%-3.69B

118.62%4.11B

187.51%4.96B

-11.71%-3.18B

135.24%2.1B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-710.61%-5.35B

55.93%-8.99B

-8.75%-5.48B

-29.87%-926M

-75.38%-1.71B

94.95%-660M

-374.66%-20.4B

-434.35%-5.04B

12.84%-713M

35.77%-975M

Net common stock issuance

----

---31M

----

--0

----

Cash dividends paid

0.00%-1.97B

0.00%-7.86B

0.00%-1.97B

-33.33%-7.86B

0.00%-1.97B

Net other financing activities

682.64%5.77B

-184.78%-1.2B

-359.07%-943M

-130.32%-365M

117.85%857M

-124.47%-991M

-11.80%1.41B

160.87%364M

199.83%1.2B

-444.65%-4.8B

Cash from discontinued financing activities

Financing cash flow

53.13%-1.78B

31.26%-18.8B

-26.17%-8.47B

-130.13%-3.59B

62.71%-2.95B

66.04%-3.79B

-1,130.57%-27.34B

-499.73%-6.71B

61.74%-1.56B

-244.79%-7.91B

Net cash flow

Beginning cash position

17.48%11.53B

-16.59%9.81B

141.12%15.5B

65.44%9.78B

87.76%8.39B

-16.59%9.81B

71.21%11.76B

-19.05%6.43B

-18.34%5.91B

-57.46%4.47B

Current changes in cash

-33.00%-1.6B

181.16%1.65B

-212.76%-3.85B

934.82%5.35B

-6.90%1.36B

83.78%-1.21B

-138.70%-2.04B

-19.96%3.42B

-12.82%517M

141.87%1.46B

Effect of exchange rate changes

236.87%297M

-28.24%61M

-260.61%-119M

--368M

261.11%29M

-258.39%-217M

122.85%85M

92.60%-33M

--0

-107.73%-18M

End cash Position

21.83%10.22B

17.48%11.53B

141.12%15.5B

65.44%9.78B

87.76%8.39B

-16.59%9.81B

-19.05%6.43B

-18.34%5.91B

Free cash flow

24.16%2.99B

72.74%12.62B

92.84%3.05B

68.67%3.93B

-6.14%3.24B

4,246.55%2.41B

-20.62%7.31B

-78.13%1.58B

-45.91%2.33B

400.72%3.46B

Currency Unit

SEK

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	165.32%1.84B	-44.85%4.29B	-231.27%-1.12B	1.31%2.54B	-55.10%2.18B	-8.59%692M	767.45%7.78B	87.53%-339M	28.11%2.51B	429.01%4.85B
Deferred tax	----	-54.12%-524M	----	----	----	----	-269.57%-340M	----	----	----
Other non cash items	-32.72%4.34B	-119.22%-202M	----	----	----	16.86%6.45B	500.57%1.05B	----	----	----
Change In working capital	-64.30%297M	174.59%2.31B	200.46%1.52B	109.82%144M	-117.31%-188M	169.22%832M	-553.38%-3.1B	-131.19%-1.52B	-777.84%-1.47B	227.46%1.09B
-Change in receivables	----	-31.66%801M	----	----	----	----	730.11%1.17B	----	----	----
-Change in inventory	----	-43.49%256M	----	----	----	----	-16.42%453M	----	----	----
-Change in other current assets	-64.30%297M	-112.11%-47M	200.46%1.52B	109.82%144M	-117.31%-188M	169.22%832M	130.95%388M	-131.19%-1.52B	-777.84%-1.47B	227.46%1.09B
-Change in other current liabilities	----	125.44%1.3B	----	----	----	----	-412.02%-5.11B	----	----	----
Cash from discontinued investing activities
Operating cash flow	3.01%6.47B	30.22%27.6B	44.38%7.46B	35.73%7.13B	-7.40%6.73B	79.19%6.28B	-14.09%21.2B	-53.27%5.17B	-30.08%5.25B	53.09%7.27B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	10.12%-3.48B	-7.86%-14.98B	-23.05%-4.42B	-9.47%-3.2B	8.54%-3.49B	-8.73%-3.87B	---13.89B	6.51%-3.59B	8.80%-2.92B	5.99%-3.82B
Net intangibles purchase and sale	-98.02%4M	-6.52%-14.54B	0.46%220M	216.67%19M	-80.00%2M	2,785.71%202M	11.54%-13.65B	3,550.00%219M	-25.00%6M	-44.44%10M
Net business purchase and sale	99.35%-3M	-30.86%5.55B	--6M	3,984.00%5.11B	-86.82%1.05B	-46,000.00%-459M	5,563.27%8.03B	----	6,150.00%125M	24,042.42%7.97B
Net investment purchase and sale	----	-87.16%852M	----	----	----	----	234.37%6.64B	-2,200.00%-23M	----	----
Net other investing changes	-543.61%-2.92B	70,300.00%702M	-72.22%1.32B	61.85%-140M	98.52%-22M	-112.22%-454M	---1M	548.86%4.74B	-196.07%-367M	0.00%-1.49B
Cash from discontinued investing activities
Investing cash flow	-70.45%-6.29B	-274.17%-7.15B	-157.37%-2.85B	156.94%1.81B	-215.59%-2.42B	-1,733.63%-3.69B	118.62%4.11B	187.51%4.96B	-11.71%-3.18B	135.24%2.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-710.61%-5.35B	55.93%-8.99B	-8.75%-5.48B	-29.87%-926M	-75.38%-1.71B	94.95%-660M	-374.66%-20.4B	-434.35%-5.04B	12.84%-713M	35.77%-975M
Net common stock issuance	----	---31M	----	----	----	----	--0	----	----	----
Cash dividends paid	0.00%-1.97B	0.00%-7.86B	0.00%-1.97B	0.00%-1.97B	0.00%-1.97B	0.00%-1.97B	-33.33%-7.86B	0.00%-1.97B	0.00%-1.97B	0.00%-1.97B
Net other financing activities	682.64%5.77B	-184.78%-1.2B	-359.07%-943M	-130.32%-365M	117.85%857M	-124.47%-991M	-11.80%1.41B	160.87%364M	199.83%1.2B	-444.65%-4.8B
Cash from discontinued financing activities
Financing cash flow	53.13%-1.78B	31.26%-18.8B	-26.17%-8.47B	-130.13%-3.59B	62.71%-2.95B	66.04%-3.79B	-1,130.57%-27.34B	-499.73%-6.71B	61.74%-1.56B	-244.79%-7.91B
Net cash flow
Beginning cash position	17.48%11.53B	-16.59%9.81B	141.12%15.5B	65.44%9.78B	87.76%8.39B	-16.59%9.81B	71.21%11.76B	-19.05%6.43B	-18.34%5.91B	-57.46%4.47B
Current changes in cash	-33.00%-1.6B	181.16%1.65B	-212.76%-3.85B	934.82%5.35B	-6.90%1.36B	83.78%-1.21B	-138.70%-2.04B	-19.96%3.42B	-12.82%517M	141.87%1.46B
Effect of exchange rate changes	236.87%297M	-28.24%61M	-260.61%-119M	--368M	261.11%29M	-258.39%-217M	122.85%85M	92.60%-33M	--0	-107.73%-18M
End cash Position	21.83%10.22B	17.48%11.53B	17.48%11.53B	141.12%15.5B	65.44%9.78B	87.76%8.39B	-16.59%9.81B	-16.59%9.81B	-19.05%6.43B	-18.34%5.91B
Free cash flow	24.16%2.99B	72.74%12.62B	92.84%3.05B	68.67%3.93B	-6.14%3.24B	4,246.55%2.41B	-20.62%7.31B	-78.13%1.58B	-45.91%2.33B	400.72%3.46B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

No. Symbol 5D % Chg

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