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Telia Company AB (DE:TLS)
FRANKFURT:TLS
Germany Market
TLS
Telia Company AB
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Telia Company AB (TLS) Cash flow

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Telia Company AB Cash Flow

DE:TLS's free cash flow for Q2 2026 was kr3.24B. For the 2026 fiscal year, DE:TLS's free cash flow was decreased by kr5.32B and operating cash flow was kr6.20B. 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 -4.46Bkr -3.05B
Financing Cash Flow
kr -18.80Bkr -27.34Bkr 2.65Bkr -27.25Bkr -18.46B
End Cash Position
kr 11.53Bkr 9.81Bkr 11.24Bkr 6.87Bkr 13.98B
Free Cash Flow
kr 12.62Bkr 7.31Bkr 9.21Bkr 8.09Bkr 11.73B
Currency in SEK

Telia Company AB Cash Flow