Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Telia Company AB paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$574 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$211 Mil paying cash dividends to shareholders.
It received$594 Mil on other financial activities.
In all, Telia Company ABspent$191 Mil on financial activities for the
three
months ended in Mar. 2026.
Telia Company AB (OTCPK:TLSNF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Telia Company AB's issuance of stock for the
three
months ended in Mar. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Telia Company AB's repurchase of stock for the
three
months ended in Mar. 2026 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Telia Company AB's net issuance of debt for the
three
months ended in Mar. 2026 was $-574 Mil.
Telia Company AB spent$574 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Telia Company AB's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Telia Company AB paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Telia Company AB's cash flow for dividends for the
three
months ended in Mar. 2026 was $-211 Mil.
Telia Company AB spent$211 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Telia Company AB's other financing for the
three
months ended in Mar. 2026 was $594 Mil.
Telia Company AB received$594 Mil on other financial activities.
Telia Company AB Cash Flow from Financing Related Terms
Telia Company AB Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Telia Company AB's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Telia Company AB Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Telia Company AB's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,794 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-1,794 Mil mean?
Telia Company AB (TLSNF) has a Cash Flow from Financing of $-1,794 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Telia Company AB and its competitors.
Is Telia Company AB's Cash Flow from Financing too high?
Telia Company AB's current Cash Flow from Financing is $-1,794 Mil. Overall, Telia Company AB has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telia Company AB's Cash Flow from Financing compare to TMUS and VZ?
Telia Company AB's Cash Flow from Financing of $-1,794 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Telecommunication Services company?
A good Cash Flow from Financing depends on the Telecommunication Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Telia Company AB and its competitors. Telia Company AB's current Cash Flow from Financing is $-1,794 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telia Company AB stock overvalued right now?
Based on GuruFocus' analysis, Telia Company AB (TLSNF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.24, compared to a current price of $4.60 — trading 42% above its estimated fair value. The current Cash Flow from Financing is $-1,794 Mil. Telia Company AB's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Telia Company AB (TLSNF), the current Cash Flow from Financing is $-1,794 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Telia Company AB (TLSNF) Overvalued in 2026?
Based on GuruFocus' analysis, Telia Company AB stock appears to be overvalued.
The current stock price of $4.60 is trading 42% above its estimated GF Value™ of $3.24.
GuruFocus considers Telia Company AB to be Significantly Overvalued.
Key valuation signals for TLSNF:
Cash Flow from Financing: $-1,794 Mil
GF Value™: $3.24 vs. price of $4.60 (42% above fair value)
No single metric tells the full story. See the TLSNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Telia is the incumbent telecom operator in Sweden. It also operates in Norway, Finland, and the Baltic countries. In the past five years, Telia has been narrowing its business focus, divesting businesses in Asia and focusing on its core markets.
60GF Score
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