Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

TeliaSonera AB (TLSNY) had Cash Flow from Financial Activities of $-194.40M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$2.18B
Net Income	$182.04M
Cost of Goods Sold	$754.09M
Gross Profit	$1.43B
Operating Expenses	$1.85B
Operating Income	$339.25M
Non-Operating Income/Expense	$-78.66M
Pre-Tax Income	$260.59M
Normalized Pre-Tax Income	$260.59M
Income after Taxes	$200.75M
Income from Continuous Operations	$200.86M
Consolidated Net Income/Loss	$200.86M
Normalized Income after Taxes	$200.75M
EBIT	$339.25M
EBITDA	$338.92M
Weighted-Average Shares Outstanding (Basic)	1.97B
Weighted-Average Shares Outstanding (Diluted)	1.97B
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$3.10B
Property, Plant, and Equipment	$7.51B
Long-Term Assets	$16.24B
Total Assets	$21.23B
Current Liabilities	$4.19B
Long-Term Debt	$8.50B
Long-Term Liabilities	$10.64B
Total Liabilities	$14.83B
Common Equity	--
Tangible Shareholders Equity	$-364.30M
Shareholders Equity	$6.40B
Common Shares Outstanding	1.97B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$707.38M
Cash Flow from Investing Activities	$-688.45M
Cash Flow from Financial Activities	$-194.40M
Beginning Cash	$1.26B
End Cash	$1.12B
Increase/Decrease in Cash	$-142.99M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-240.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.53
Gross Margin	65.48%
Operating Margin	15.53%
EBIT Margin	15.53%
EBITDA Margin	--
Pre-Tax Profit Margin	11.93%
Profit Margin	8.33%
Free Cash Flow	$327.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	3.87
Receiveable Turnover	1.71
Days Sales in Receivables	52.72
Return on Equity	--
Return on Tangible Equity	-55.13%
Return on Assets	0.95%
Return on Investments	1.35%
Book Value Per Share	$3.26
Free Cash Flow per Share	$0.17
Operating Cash Flow per Share	$0.36

Data from Zacks Investment Research, Inc.