English

TDC A/S

ESEF

Report (type unavailable) · filed 2026-04-09

11 filing records in this dataset, filed from 2021-10-07 to 2026-04-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest quarter

Revenue

4.05 billion DKK

2022-12-31 · DKK

Exact inputs and evidence

Revenue: 16042000000 DKK Source
Revenue: 11992000000 DKK Source

Operating margin

11.38%

2022-12-31 · %

Exact inputs and evidence

Operating Income: 2005000000 DKK Source
Operating Income: 1544000000 DKK Source
Revenue: 16042000000 DKK Source
Revenue: 11992000000 DKK Source

Operating cash flow

1.44 billion DKK

2022-12-31 · DKK

Exact inputs and evidence

Operating Cash Flow: 5115000000 DKK Source
Operating Cash Flow: 3675000000 DKK Source

Free cash flow

526 million DKK

2022-12-31 · DKK

Exact inputs and evidence

Operating Cash Flow: 5115000000 DKK Source
Operating Cash Flow: 3675000000 DKK Source
Capital Expenditure: 3031000000 DKK Source
Capital Expenditure: 2117000000 DKK Source

Cash and cash equivalents: 4.08 billion DKK 2022-12-31 Source
Exact value

4076000000 DKK
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16 billion DKK

2022-01-01 – 2022-12-31

Exact inputs and evidence

Revenue: 4022000000 DKK · 2022-01-01 – 2022-03-31 Source
Revenue: 3994000000 DKK · 2022-04-01 – 2022-06-30 Source
Revenue: 3976000000 DKK · 2022-07-01 – 2022-09-30 Source
Revenue: 16042000000 DKK · 2022-01-01 – 2022-12-31 Source
Revenue: 11992000000 DKK · 2022-01-01 – 2022-09-30 Source

Operating cash flow

5.12 billion DKK

2022-01-01 – 2022-12-31

Exact inputs and evidence

Operating cash flow: 428000000 DKK · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 1835000000 DKK · 2022-04-01 – 2022-06-30 Source
Operating cash flow: 1412000000 DKK · 2022-07-01 – 2022-09-30 Source
Operating cash flow: 5115000000 DKK · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 3675000000 DKK · 2022-01-01 – 2022-09-30 Source

Capital expenditure

3.03 billion DKK

2022-01-01 – 2022-12-31

Exact inputs and evidence

Capital expenditure: 691000000 DKK · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 667000000 DKK · 2022-04-01 – 2022-06-30 Source
Capital expenditure: 759000000 DKK · 2022-07-01 – 2022-09-30 Source
Capital expenditure: 3031000000 DKK · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 2117000000 DKK · 2022-01-01 – 2022-09-30 Source

Free cash flow

2.08 billion DKK

2022-01-01 – 2022-12-31

Exact inputs and evidence

Operating cash flow: 428000000 DKK · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 1835000000 DKK · 2022-04-01 – 2022-06-30 Source
Operating cash flow: 1412000000 DKK · 2022-07-01 – 2022-09-30 Source
Operating cash flow: 5115000000 DKK · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 3675000000 DKK · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 691000000 DKK · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 667000000 DKK · 2022-04-01 – 2022-06-30 Source
Capital expenditure: 759000000 DKK · 2022-07-01 – 2022-09-30 Source
Capital expenditure: 3031000000 DKK · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 2117000000 DKK · 2022-01-01 – 2022-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-09.

Financial data available through: 2022-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-12-31
Operating income: 3 of 11 periods available· newest 2022-12-31
net income: No compatible figures in this window
Operating cash flow: 3 of 11 periods available· newest 2022-12-31
Capital expenditure: 3 of 11 periods available· newest 2022-12-31
Total assets: 3 of 11 periods available· newest 2022-12-31
Total liabilities: 3 of 11 periods available· newest 2022-12-31
Current assets: 3 of 11 periods available· newest 2022-12-31
Current liabilities: 3 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.2%

Prior period

DKK 16 billion

2021-01-01 – 2021-12-31
Current period

DKK 16.04 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

16042000000 − 16002000000 = 40000000 DKK

16002000000 DKK · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
16042000000 DKK · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TDC A/S · 2022-12-31 TDC A/S (esef:529900N96EOVRB114D28) Year-over-year change in Revenue: 40000000 DKK Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/529900N96EOVRB114D28?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16042000000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N96EOVRB114D28/2022-12-31/ESEF/DK/0/529900N96EOVRB114D28-2022-12-31-en.zip#4230968 Filing: 529900N96EOVRB114D28-2022-12-31-ESEF-DK-0 Input fundies:Revenue: 16002000000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N96EOVRB114D28/2022-12-31/ESEF/DK/0/529900N96EOVRB114D28-2022-12-31-en.zip#4231263 Filing: 529900N96EOVRB114D28-2022-12-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-5.1%

Prior period

DKK 5.39 billion

2021-01-01 – 2021-12-31
Current period

DKK 5.12 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

5115000000 − 5392000000 = -277000000 DKK

5392000000 DKK · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
5115000000 DKK · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TDC A/S · 2022-12-31 TDC A/S (esef:529900N96EOVRB114D28) Year-over-year change in Operating cash flow: -277000000 DKK Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/529900N96EOVRB114D28?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5115000000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N96EOVRB114D28/2022-12-31/ESEF/DK/0/529900N96EOVRB114D28-2022-12-31-en.zip#4332295 Filing: 529900N96EOVRB114D28-2022-12-31-ESEF-DK-0 Input fundies:OperatingCashFlow: 5392000000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N96EOVRB114D28/2022-12-31/ESEF/DK/0/529900N96EOVRB114D28-2022-12-31-en.zip#4332620 Filing: 529900N96EOVRB114D28-2022-12-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.6%

Prior period

DKK 3.39 billion

2021-01-01 – 2021-12-31
Current period

DKK 3.03 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

3031000000 − 3390000000 = -359000000 DKK

3390000000 DKK · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
3031000000 DKK · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TDC A/S · 2022-12-31 TDC A/S (esef:529900N96EOVRB114D28) Year-over-year change in Capital expenditure: -359000000 DKK Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/529900N96EOVRB114D28?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3031000000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N96EOVRB114D28/2022-12-31/ESEF/DK/0/529900N96EOVRB114D28-2022-12-31-en.zip#4334186 Filing: 529900N96EOVRB114D28-2022-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 3390000000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N96EOVRB114D28/2022-12-31/ESEF/DK/0/529900N96EOVRB114D28-2022-12-31-en.zip#4334542 Filing: 529900N96EOVRB114D28-2022-12-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue DKK 16.04 billion 100% of revenue
Operating costs Derived DKK 14.04 billion 88% of revenue
Operating income DKK 2.01 billion 12% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow DKK 5.12 billion 32% of revenue
Capital expenditure DKK 3.03 billion 19% of revenue
Free cash flow Derived DKK 2.08 billion 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	16089000000	14797000000 Derived	1292000000	Unavailable	Unavailable	2208000000 Derived	Source 2020-01-01 – 2020-12-31: 16089000000 DKK Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1292000000 DKK Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 5441000000 DKK Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 3233000000 DKK Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	16002000000	14186000000 Derived	1816000000	Unavailable	Unavailable	2002000000 Derived	Source 2021-01-01 – 2021-12-31: 16002000000 DKK Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1816000000 DKK Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 5392000000 DKK Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3390000000 DKK Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	16042000000	14037000000 Derived	2005000000	Unavailable	Unavailable	2084000000 Derived	Source 2022-01-01 – 2022-12-31: 16042000000 DKK Inspect Revenue Open source 2022-01-01 – 2022-12-31: 2005000000 DKK Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 5115000000 DKK Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3031000000 DKK Inspect Capital Expenditure Open source

Amounts are exact, in DKK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

DKK 16B 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(DKK)	Source evidence
20202020-12-31	Revenue	16089000000	Revenue: 16089000000 Open source
20212021-12-31	Revenue	16002000000	Revenue: 16002000000 Open source
20222022-12-31	Revenue	16042000000	Revenue: 16042000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.2% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 16089000000 Open source
20212021-12-31	Year over year	-0.5%	Revenue: 16002000000 Open source Revenue: 16089000000 Open source
20222022-12-31	Year over year	0.2%	Revenue: 16042000000 Open source Revenue: 16002000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.5% 2022

Free cash flow margin 13% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	8%	Operating Income: 1292000000 Open source Revenue: 16089000000 Open source
20212021-12-31	Operating margin	11.3%	Operating Income: 1816000000 Open source Revenue: 16002000000 Open source
20222022-12-31	Operating margin	12.5%	Operating Income: 2005000000 Open source Revenue: 16042000000 Open source
2020-12-31	Net margin	Not reported	Revenue: 16089000000 Open source
2021-12-31	Net margin	Not reported	Revenue: 16002000000 Open source
2022-12-31	Net margin	Not reported	Revenue: 16042000000 Open source
20202020-12-31	Free cash flow margin	13.7%	Revenue: 16089000000 Open source Operating Cash Flow: 5441000000 Open source Capital Expenditure: 3233000000 Open source
20212021-12-31	Free cash flow margin	12.5%	Revenue: 16002000000 Open source Operating Cash Flow: 5392000000 Open source Capital Expenditure: 3390000000 Open source
20222022-12-31	Free cash flow margin	13%	Revenue: 16042000000 Open source Operating Cash Flow: 5115000000 Open source Capital Expenditure: 3031000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

DKK 5.1B 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(DKK)	Source evidence
20202020-12-31	Operating cash flow	5441000000	Operating Cash Flow: 5441000000 Open source
20212021-12-31	Operating cash flow	5392000000	Operating Cash Flow: 5392000000 Open source
20222022-12-31	Operating cash flow	5115000000	Operating Cash Flow: 5115000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

DKK 2.1B 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(DKK)	Source evidence
20202020-12-31	Free cash flow	2208000000	Operating Cash Flow: 5441000000 Open source Capital Expenditure: 3233000000 Open source
20212021-12-31	Free cash flow	2002000000	Operating Cash Flow: 5392000000 Open source Capital Expenditure: 3390000000 Open source
20222022-12-31	Free cash flow	2084000000	Operating Cash Flow: 5115000000 Open source Capital Expenditure: 3031000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.9% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	72.7%	Total Liabilities: 40586000000 Open source Total Assets: 55840000000 Open source
20212021-12-31	Liabilities / assets	70.8%	Total Liabilities: 41670000000 Open source Total Assets: 58897000000 Open source
20222022-12-31	Liabilities / assets	69.9%	Total Liabilities: 44955000000 Open source Total Assets: 64294000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.65× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.37×	Current Assets: 3638000000 Open source Current Liabilities: 9908000000 Open source
20212021-12-31	Current assets / current liabilities	0.26×	Current Assets: 3549000000 Open source Current Liabilities: 13595000000 Open source
20222022-12-31	Current assets / current liabilities	0.65×	Current Assets: 8146000000 Open source Current Liabilities: 12580000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	DKK 5.44 billion Exact value Exact value: 5441000000 DKK 2020-01-01 – 2020-12-31: 5441000000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TDC A/S · 2020-12-31 TDC A/S (esef:529900N96EOVRB114D28) Operating Cash Flow: 5441000000 DKK Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/529900N96EOVRB114D28/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: 5441000000 DKK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N96EOVRB114D28/2021-12-31/ESEF/DK/0/529900N96EOVRB114D28-2021-12-31-en.zip#3802190 Filing: 529900N96EOVRB114D28-2021-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 3.23 billion Exact value Exact value: 3233000000 DKK 2020-01-01 – 2020-12-31: 3233000000 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TDC A/S · 2020-12-31 TDC A/S (esef:529900N96EOVRB114D28) Capital Expenditure: 3233000000 DKK Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/529900N96EOVRB114D28/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 3233000000 DKK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N96EOVRB114D28/2021-12-31/ESEF/DK/0/529900N96EOVRB114D28-2021-12-31-en.zip#3805166 Filing: 529900N96EOVRB114D28-2021-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 2.21 billion Calculation and evidence 5441000000 − 3233000000 DKK Exact free cash flow: 2208000000 DKK 2020-01-01 – 2020-12-31: 5441000000 DKK · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3233000000 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TDC A/S · 2020-12-31 TDC A/S (esef:529900N96EOVRB114D28) Free cash flow: 2208000000 DKK Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/529900N96EOVRB114D28?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5441000000 DKK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N96EOVRB114D28/2021-12-31/ESEF/DK/0/529900N96EOVRB114D28-2021-12-31-en.zip#3802190 Filing: 529900N96EOVRB114D28-2021-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 3233000000 DKK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N96EOVRB114D28/2021-12-31/ESEF/DK/0/529900N96EOVRB114D28-2021-12-31-en.zip#3805166 Filing: 529900N96EOVRB114D28-2021-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	DKK 5.39 billion Exact value Exact value: 5392000000 DKK 2021-01-01 – 2021-12-31: 5392000000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TDC A/S · 2021-12-31 TDC A/S (esef:529900N96EOVRB114D28) Operating Cash Flow: 5392000000 DKK Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/529900N96EOVRB114D28/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: 5392000000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N96EOVRB114D28/2022-12-31/ESEF/DK/0/529900N96EOVRB114D28-2022-12-31-en.zip#4332620 Filing: 529900N96EOVRB114D28-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 3.39 billion Exact value Exact value: 3390000000 DKK 2021-01-01 – 2021-12-31: 3390000000 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TDC A/S · 2021-12-31 TDC A/S (esef:529900N96EOVRB114D28) Capital Expenditure: 3390000000 DKK Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/529900N96EOVRB114D28/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 3390000000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N96EOVRB114D28/2022-12-31/ESEF/DK/0/529900N96EOVRB114D28-2022-12-31-en.zip#4334542 Filing: 529900N96EOVRB114D28-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 2 billion Calculation and evidence 5392000000 − 3390000000 DKK Exact free cash flow: 2002000000 DKK 2021-01-01 – 2021-12-31: 5392000000 DKK · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3390000000 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TDC A/S · 2021-12-31 TDC A/S (esef:529900N96EOVRB114D28) Free cash flow: 2002000000 DKK Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/529900N96EOVRB114D28?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5392000000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N96EOVRB114D28/2022-12-31/ESEF/DK/0/529900N96EOVRB114D28-2022-12-31-en.zip#4332620 Filing: 529900N96EOVRB114D28-2022-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 3390000000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N96EOVRB114D28/2022-12-31/ESEF/DK/0/529900N96EOVRB114D28-2022-12-31-en.zip#4334542 Filing: 529900N96EOVRB114D28-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	DKK 5.12 billion Exact value Exact value: 5115000000 DKK 2022-01-01 – 2022-12-31: 5115000000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TDC A/S · 2022-12-31 TDC A/S (esef:529900N96EOVRB114D28) Operating Cash Flow: 5115000000 DKK Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/529900N96EOVRB114D28/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: 5115000000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N96EOVRB114D28/2022-12-31/ESEF/DK/0/529900N96EOVRB114D28-2022-12-31-en.zip#4332295 Filing: 529900N96EOVRB114D28-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 3.03 billion Exact value Exact value: 3031000000 DKK 2022-01-01 – 2022-12-31: 3031000000 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TDC A/S · 2022-12-31 TDC A/S (esef:529900N96EOVRB114D28) Capital Expenditure: 3031000000 DKK Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/529900N96EOVRB114D28/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 3031000000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N96EOVRB114D28/2022-12-31/ESEF/DK/0/529900N96EOVRB114D28-2022-12-31-en.zip#4334186 Filing: 529900N96EOVRB114D28-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 2.08 billion Calculation and evidence 5115000000 − 3031000000 DKK Exact free cash flow: 2084000000 DKK 2022-01-01 – 2022-12-31: 5115000000 DKK · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3031000000 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TDC A/S · 2022-12-31 TDC A/S (esef:529900N96EOVRB114D28) Free cash flow: 2084000000 DKK Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/529900N96EOVRB114D28?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5115000000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N96EOVRB114D28/2022-12-31/ESEF/DK/0/529900N96EOVRB114D28-2022-12-31-en.zip#4332295 Filing: 529900N96EOVRB114D28-2022-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 3031000000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N96EOVRB114D28/2022-12-31/ESEF/DK/0/529900N96EOVRB114D28-2022-12-31-en.zip#4334186 Filing: 529900N96EOVRB114D28-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 924 latest values · 924 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 529900N96EOVRB114D28, esef:529900N96EOVRB114D28

TDC A/S

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation