Telia Company AB/ SE0000667925 /
| 2024-05-02 5:29:49 PM | Chg. -0.22 | Volume | Bid5:29:49 PM | Ask5:29:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.04SEK | -0.87% | 10.32 mill. Turnover: 253.07 mill. |
25.07Bid Size: 9,524 | 25.08Ask Size: 5,085 | 98.46 bill.SEK | 7.99% | 108.87 |
Assets
| 2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 60,024 | 78,220 | 78,163 | 70,893 | 88,226 | ||||||
| Intangible Assets | 15,668 | 93,018 | 26,242 | 23,208 | 23,641 | ||||||
| Long-Term Investments | - | - | - | - | 971 | ||||||
| Fixed Assets | 174,503 | 201,021 | 224,088 | 189,668 | 194,879 | ||||||
| Inventories | 1,521 | 1,854 | 1,966 | 1,918 | 2,040 | ||||||
| Accounts Receivable | - | - | - | - | 13,764 | ||||||
| Cash and Cash Equivalents | 15,616 | 18,765 | 6,116 | 8,133 | 14,358 | ||||||
| Current Assets | 69,341 | 47,570 | 39,984 | 37,014 | 42,146 | ||||||
| Total Assets | 243,845 | 248,592 | 264,072 | 226,683 | 237,025 | ||||||
Liabilities
| 2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 31,652 | ||||||
| Long-term debt | 87,813 | 86,990 | 99,899 | 100,239 | 91,637 | ||||||
| Liabilities to Banks | 91,487 | 96,542 | 119,678 | 108,584 | - | ||||||
| Provisions | 14,599 | 18,097 | 20,054 | 21,632 | 12,867 | ||||||
| Liabilities | 138,615 | 146,197 | 171,617 | 162,728 | 153,482 | ||||||
| Share Capital | 13,856 | - | 13,856 | 26,336 | - | ||||||
| Total Equity | 99,970 | 97,344 | 91,047 | 62,836 | 80,731 | ||||||
| Minority Interests | 5,260 | 5,050 | 1,409 | 1,118 | 2,812 | ||||||
| Total liabilities equity | 243,845 | 248,592 | 264,072 | 226,683 | - | ||||||
Income Statement
| 2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 79,867 | 83,559 | 85,965 | 89,191 | 88,343 | ||||||
| Depreciation (total) | - | - | - | - | 20,023 | ||||||
| Operating Result | 13,690 | 13,238 | 12,293 | -17,747 | 15,232 | ||||||
| Interest Income | -4,234 | -2,252 | -2,938 | -3,318 | -2,633 | ||||||
| Income Before Taxes | 9,457 | 10,986 | 9,354 | -21,065 | 12,598 | ||||||
| Income Taxes | 1,041 | 1,496 | 1,753 | 1,412 | 937 | ||||||
| Minority Interests Profit | 1,729 | 89 | -167 | -156 | 156 | ||||||
| Net Income | 10,146 | 3,179 | 7,093 | -22,912 | 11,680 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 23,569 | 26,696 | 27,594 | 28,824 | 27,376 | ||||||
| Cash Flow from Investing Activities | -10,115 | -14,041 | -30,543 | -3,466 | -10,908 | ||||||
| Cash Flow from Financing | -13,905 | -12,446 | -14,712 | -23,098 | -10,600 | ||||||
| Decrease / Increase in Cash | -451 | 209 | -17,661 | 2,259 | - | ||||||
| Employees | 25,472 | 20,836 | 21,232 | 20,741 | 19,998 | ||||||
