Telia
kr 44.23Change from previous close: +2.05%Absolute change: +kr 0.89
At a glance
- Revenue growth
- +0.02%
- 2025 vs 2024
- Net income growth
- −50.20%
- 2025 vs 2024
- Net margin
- 4.4%
- 2024: 8.7%
Financial data
Amounts in millions of SEK; per-share values in SEK; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,202 | 6,466 | 7,460 | 7,131 | 6,734 | 6,277 | 5,167 | 5,254 | 7,272 | 3,503 | 11,057 | 7,514 |
| Depreciation and amortization | 4,330 | 4,307 | 6,279 | 4,397 | 4,341 | 4,365 | 5,552 | 4,397 | 4,497 | 4,321 | 5,772 | 4,847 |
| Capital expenditure | -2,964 | -3,480 | -4,415 | -3,201 | -3,491 | -3,872 | -3,588 | -2,924 | -3,817 | -3,561 | -3,838 | -3,206 |
| Investing cash flow | -2,412 | -6,293 | -2,846 | 1,809 | -2,424 | -3,692 | 4,961 | -3,177 | 2,097 | 226 | -5,669 | -2,844 |
| Financing cash flow | -3,094 | -1,777 | -8,467 | -3,590 | -2,948 | -3,791 | -6,712 | -1,560 | -7,906 | -11,163 | -1,118 | -4,077 |
| Dividends paid | -2,005 | -1,966 | -1,966 | -1,966 | -1,966 | -1,966 | -1,966 | -1,966 | -1,966 | -1,966 | -1,966 | -1,966 |
| Share repurchases | — | — | -31.0 | — | — | — | — | — | — | — | — | — |
| Debt issued | — | 2,391 | 169 | — | — | 163 | 23,688 | — | 33.0 | 35.0 | 5,995 | 22.0 |
| Debt repaid | -818 | -7,741 | -5,863 | -926 | -1,710 | -823 | -29,326 | -713 | -1,008 | -13,107 | -4,802 | -840 |
| Effect of exchange rates | 42.0 | 297 | -119 | 368 | 29.0 | -217 | -34.0 | — | -18.0 | 137 | -446 | 107 |
| Net change in cash | 738 | -1,307 | -3,971 | 5,718 | 1,392 | -1,423 | 3,384 | 516 | 1,445 | -7,296 | 3,823 | 701 |
| Free cash flow | 3,238 | 2,986 | 3,045 | 3,930 | 3,243 | 2,405 | 1,579 | 2,330 | 3,455 | -58.0 | 7,219 | 4,308 |
| Levered free cash flow | 8,916 | 1,207 | 4,087 | 6,848 | 9,518 | -8,296 | 12,146 | 255 | 11,156 | -6,150 | 18,565 | -2,581 |