Telia AB (publ) Key Executives

This section highlights Telia AB (publ)'s key executives, including their titles and compensation details.

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Telia AB (publ) Earnings

This section highlights Telia AB (publ)'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 24, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: January 30, 2025
EPS: $0.25
Est. EPS: $0.38
Revenue: $2.14B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-01-31 N/A N/A
Read Transcript Q3 2024 2024-10-24 $0.49 $0.60
Read Transcript Q2 2024 2024-07-18 $0.28 $1.26
Read Transcript Q1 2024 2024-04-25 $0.27 $0.25
Read Transcript Q4 2023 2024-01-26 $0.27 $0.49
Read Transcript Q3 2023 2023-10-19 $0.44 $0.49
Read Transcript Q2 2023 2023-07-20 $0.30 $0.30
Read Transcript Q1 2023 2023-04-26 $0.33 $0.30

Telia Company AB (publ) (TLSNF)

Telia Company AB (publ) provides communication services in Sweden, Finland, Norway, Denmark, Lithuania, Estonia, and Latvia. The company offers mobile, broadband, television, and fixed-line services to businesses, individuals, families, and communities. It provides networking, cloud and security, mobility, enterprise mobile network, contact center, managed mobility services, collaboration solutions, enterprise telephony, Internet of Things (IoT), carrier ethernet, dedicated internet access, wavelengths, IP Transit, dark fiber, colocation, and IoT connectivity solutions, as well as broadcasting and content production services, and customer financing services. The company markets its products and services under the Telia, halebop, Fello, TV4, C More, MTV, MyCall, OneCall, Phonero, Call me, Mit tele, Diil, Lmt Okarte, Telia Latvija, Cloudy, Tet, and Ezys brands for logistics, public transport, manufacturing, retail, utilities, building, and public sector industries. It has 18.1 million mobile subscriptions, 1.0 million fixed telephony subscriptions, 2.9 fixed million broadband subscriptions, and 3.4 million TV subscriptions. The company was formerly known as TeliaSonera AB (publ) and changed its name to Telia Company AB (publ) in April 2016. Telia Company AB (publ) was founded in 1853 and is headquartered in Solna, Sweden.

Communication Services Telecommunications Services

$3.50

Stock Price

$13.76B

Market Cap

-

Employees

Solna, None

Location

Financial Statements

Access annual & quarterly financial statements for Telia AB (publ), including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $89.13B $88.56B $90.83B $88.34B $89.19B
Cost of Revenue $33.47B $68.02B $59.94B $58.31B $57.03B
Gross Profit $55.65B $20.54B $30.88B $30.03B $32.16B
Gross Profit Ratio 62.44% 23.20% 34.00% 34.00% 36.05%
Research and Development Expenses $- $- $927.00M $359.00M $298.00M
General and Administrative Expenses $- $6.20B $7.08B $6.50B $6.24B
Selling and Marketing Expenses $- $2.80B $13.10B $13.98B $15.05B
Selling General and Administrative Expenses $- $9.00B $20.18B $20.49B $21.29B
Other Expenses $45.14B $- $-194.00M $-124.00M $-204.00M
Operating Expenses $45.14B $10.11B $20.92B $20.72B $21.39B
Cost and Expenses $78.62B $78.13B $80.86B $79.03B $78.42B
Interest Income $- $998.00M $289.00M $253.00M $275.00M
Interest Expense $- $4.96B $3.32B $2.87B $3.42B
Depreciation and Amortization $19.33B $23.52B $23.73B $24.88B $23.62B
EBITDA $29.72B $28.39B $34.99B $29.63B $14.06B
EBITDA Ratio 33.35% 32.06% 53.72% 33.54% 21.11%
Operating Income $10.51B $10.65B $9.86B $9.61B $-9.04B
Operating Income Ratio 11.79% 12.03% 10.85% 10.87% -10.13%
Total Other Income Expenses Net $-4.75B $-9.55B $-23.89B $-2.63B $-12.13B
Income Before Tax $5.76B $1.10B $-12.78B $12.60B $-21.07B
Income Before Tax Ratio 6.46% 1.25% -14.07% 14.26% -23.62%
Income Tax Expense $1.24B $1.10B $1.38B $937.00M $1.41B
Net Income $7.08B $303.00M $-14.16B $11.68B $-22.48B
Net Income Ratio 7.94% 0.34% -15.59% 13.22% -25.20%
EPS $1.80 $0.08 $-3.51 $2.81 $-5.50
EPS Diluted $1.80 $0.08 $-3.51 $2.81 $-5.50
Weighted Average Shares Outstanding 3.93B 3.93B 4.04B 4.09B 4.09B
Weighted Average Shares Outstanding Diluted 3.93B 3.93B 4.04B 4.09B 4.09B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $23.72B $21.75B $22.38B $21.27B $23.10B $22.00B $23.30B $23.07B $24.26B $22.46B $22.29B $21.82B $23.38B $21.27B $21.88B $21.81B $23.46B $21.53B $21.77B $22.43B
Cost of Revenue $9.38B $7.79B $19.37B $18.70B $24.90B $7.93B $8.71B $9.10B $17.40B $14.43B $14.05B $14.06B $16.08B $13.83B $13.94B $14.46B $15.40B $13.36B $13.82B $14.46B
Gross Profit $14.34B $13.96B $3.01B $2.58B $-1.80B $14.06B $14.59B $13.97B $6.86B $8.02B $8.24B $7.76B $7.30B $7.44B $7.93B $7.36B $8.07B $8.17B $7.95B $7.97B
Gross Profit Ratio 60.45% 64.20% 13.40% 12.10% -7.80% 63.90% 62.60% 60.60% 28.30% 35.70% 37.00% 35.60% 31.20% 35.00% 36.30% 33.70% 34.38% 37.93% 36.53% 35.53%
Research and Development Expenses $- $- $- $- $1.11B $- $- $- $927.00M $- $- $- $359.00M $- $- $- $298.00M $- $- $-
General and Administrative Expenses $- $- $- $- $-160.00M $- $- $- $-8.29B $4.76B $5.35B $5.26B $-8.87B $4.64B $5.47B $5.26B $-9.83B $4.98B $5.48B $5.61B
Selling and Marketing Expenses $- $- $- $- $2.80B $- $- $- $13.10B $- $- $- $13.98B $- $- $- $15.05B $- $- $-
Selling General and Administrative Expenses $- $- $2.65B $2.73B $2.64B $2.67B $2.61B $3.17B $4.81B $4.76B $5.35B $5.26B $5.12B $4.64B $5.47B $5.26B $5.22B $4.98B $5.48B $5.61B
Other Expenses $12.95B $10.07B $11.01B $- $- $- $12.36B $12.11B $482.00M $96.00M $79.00M $76.00M $- $- $- $- $- $- $- $-
Operating Expenses $12.95B $10.07B $11.01B $11.17B $16.27B $10.58B $12.36B $12.11B $5.29B $4.86B $5.43B $5.34B $11.47B $4.80B $-1.11B $5.56B $4.72B $4.99B $5.72B $5.96B
Cost and Expenses $22.33B $17.86B $19.37B $18.70B $24.90B $18.52B $21.06B $21.21B $22.70B $19.29B $19.48B $19.39B $27.55B $18.64B $12.83B $20.02B $20.11B $18.35B $19.54B $20.42B
Interest Income $- $- $- $- $1.03B $- $895.00M $864.00M $308.00M $755.00M $- $- $230.00M $656.00M $- $- $362.00M $697.00M $- $-
Interest Expense $- $- $939.00M $- $- $1.13B $7.75B $7.35B $1.20B $- $2.06B $1.03B $840.00M $- $- $688.00M $1.19B $- $- $681.00M
Depreciation and Amortization $5.56B $4.58B $4.68B $4.51B $9.16B $4.85B $5.13B $4.81B $24.94B $4.71B $4.69B $4.61B $5.15B $4.91B $5.02B $-1.07B $30.58B $-789.00M $-652.00M $-1.28B
EBITDA $6.90B $8.46B $7.61B $6.75B $7.36B $8.33B $6.99B $6.33B $30.66B $7.55B $7.50B $7.03B $30.00B $2.64B $14.01B $1.82B $7.78B $3.78B $2.23B $2.41B
EBITDA Ratio 29.08% 38.91% 34.38% 33.30% 31.88% 37.85% 31.63% 28.93% 103.47% 14.08% 12.61% 11.17% 107.02% 12.41% 41.34% 8.35% 33.14% 17.55% 10.25% 8.94%
Operating Income $1.39B $3.89B $3.01B $2.58B $-1.80B $3.52B $8.83B $8.26B $-17.52B $3.19B $4.02B $3.95B $1.68B $2.66B $9.07B $1.82B $-23.00B $3.79B $-946.00M $2.41B
Operating Income Ratio 5.87% 17.90% 13.45% 12.12% -7.80% 15.98% 37.91% 35.81% -72.20% 14.20% 18.03% 18.10% 7.20% 12.51% 41.45% 8.35% -98.03% 17.62% -4.35% 10.73%
Total Other Income Expenses Net $-1.80B $-755.00M $-939.00M $-1.56B $-1.50B $-1.13B $-998.00M $-842.00M $-21.93B $-758.00M $-502.00M $-1.02B $-591.00M $-677.00M $-678.00M $-688.00M $-27.02B $-97.00M $-4.11B $-681.00M
Income Before Tax $-403.00M $3.14B $1.98B $985.00M $-3.33B $2.38B $1.24B $1.04B $-18.71B $2.40B $2.12B $1.41B $1.09B $1.98B $8.39B $1.13B $-24.00B $3.08B $-1.87B $1.73B
Income Before Tax Ratio -1.70% 14.42% 8.87% 4.63% -14.41% 10.83% 5.30% 4.53% -77.14% 10.71% 9.51% 6.45% 4.67% 9.33% 38.35% 5.19% -102.28% 14.31% -8.60% 7.69%
Income Tax Expense $-64.00M $626.00M $400.00M $277.00M $-138.00M $595.00M $318.00M $307.00M $102.00M $521.00M $437.00M $321.00M $-23.00M $341.00M $460.00M $159.00M $366.00M $509.00M $156.00M $380.00M
Net Income $-526.00M $2.33B $4.68B $598.00M $-2.85B $1.79B $762.00M $603.00M $-18.82B $1.71B $1.52B $929.00M $1.05B $1.57B $8.04B $944.00M $-24.49B $2.52B $-2.05B $1.11B
Net Income Ratio -2.22% 10.69% 20.92% 2.81% -12.35% 8.14% 3.27% 2.61% -77.56% 7.61% 6.84% 4.26% 4.50% 7.40% 36.75% 4.33% -104.36% 11.70% -9.43% 4.94%
EPS $-0.13 $0.59 $1.19 $0.15 $-0.73 $0.46 $0.19 $0.15 $-4.78 $0.42 $0.37 $0.23 $0.27 $0.39 $1.97 $0.23 $-5.99 $0.62 $-0.50 $0.27
EPS Diluted $-0.13 $0.59 $1.19 $0.15 $-0.73 $0.46 $0.19 $0.15 $-4.78 $0.42 $0.37 $0.23 $0.27 $0.39 $1.97 $0.23 $-5.99 $0.62 $-0.50 $0.27
Weighted Average Shares Outstanding 3.93B 3.93B 3.93B 3.93B 3.93B 3.93B 3.93B 3.93B 3.94B 4.03B 4.09B 4.09B 4.09B 4.09B 4.09B 4.09B 4.09B 4.09B 4.09B 4.09B
Weighted Average Shares Outstanding Diluted 3.93B 3.93B 3.93B 3.93B 3.93B 3.93B 3.93B 3.93B 3.94B 4.03B 4.09B 4.09B 4.09B 4.09B 4.09B 4.09B 4.09B 4.09B 4.09B 4.09B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $9.81B $11.65B $6.87B $14.36B $8.13B
Short Term Investments $- $7.10B $2.31B $6.10B $2.83B
Cash and Short Term Investments $9.81B $18.75B $9.18B $20.45B $10.96B
Net Receivables $- $9.63B $22.58B $16.64B $21.42B
Inventory $1.87B $2.31B $2.92B $2.04B $1.92B
Other Current Assets $21.71B $22.90B $3.02B $3.01B $2.71B
Total Current Assets $33.40B $53.59B $37.70B $42.15B $37.01B
Property Plant Equipment Net $86.01B $87.00B $91.37B $88.23B $85.71B
Goodwill $65.44B $43.78B $50.58B $66.30B $63.31B
Intangible Assets $2.50B $25.17B $26.26B $25.06B $24.52B
Goodwill and Intangible Assets $67.94B $68.95B $76.85B $91.36B $87.83B
Long Term Investments $- $1.19B $-1.26B $-5.13B $-1.88B
Tax Assets $1.07B $1.00M $1.07B $1.30B $1.45B
Other Non-Current Assets $15.84B $15.73B $17.06B $19.12B $16.56B
Total Non-Current Assets $170.88B $172.88B $185.09B $194.88B $189.67B
Other Assets $- $- $- $- $1.00M
Total Assets $204.27B $226.47B $222.79B $237.03B $226.68B
Account Payables $13.29B $17.68B $20.29B $17.35B $14.31B
Short Term Debt $9.99B $- $6.78B $3.70B $3.06B
Tax Payables $- $913.00M $755.00M $761.00M $886.00M
Deferred Revenue $- $- $3.33B $10.63B $13.65B
Other Current Liabilities $17.84B $35.56B $14.92B $20.94B $21.84B
Total Current Liabilities $41.12B $54.16B $42.74B $42.75B $40.10B
Long Term Debt $84.19B $92.96B $87.57B $36.88B $44.57B
Deferred Revenue Non-Current $- $- $- $62.02B $67.46B
Deferred Tax Liabilities Non-Current $9.08B $9.01B $10.51B $10.19B $9.85B
Other Non-Current Liabilities $10.52B $13.34B $14.29B $1.65B $757.00M
Total Non-Current Liabilities $103.79B $115.32B $112.38B $110.74B $122.63B
Other Liabilities $- $- $- $- $-
Total Liabilities $144.91B $169.47B $155.12B $153.48B $162.73B
Preferred Stock $- $- $- $- $-
Common Stock $- $13.86B $20.85B $26.33B $26.34B
Retained Earnings $- $19.92B $29.81B $43.65B $28.64B
Accumulated Other Comprehensive Income Loss $- $9.19B $13.58B $10.75B $7.41B
Other Total Stockholders Equity $55.44B $10.50B $6.99B $12.47B $12.94B
Total Stockholders Equity $55.44B $53.47B $64.24B $80.73B $62.84B
Total Equity $59.36B $56.99B $67.67B $83.54B $63.95B
Total Liabilities and Stockholders Equity $204.27B $226.47B $222.79B $237.03B $226.68B
Minority Interest $3.92B $3.53B $3.43B $2.81B $1.12B
Total Liabilities and Total Equity $204.27B $226.47B $222.79B $237.03B $226.68B
Total Investments $10.96B $1.19B $1.05B $971.00M $950.00M
Total Debt $94.18B $92.96B $53.72B $40.58B $47.63B
Net Debt $84.37B $81.32B $46.85B $26.22B $39.50B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $9.81B $6.43B $5.91B $3.78B $11.24B $7.86B $7.24B $10.50B $6.87B $9.72B $11.20B $8.13B $14.36B $14.05B $12.99B $8.62B $8.13B $12.69B $10.04B $11.35B
Short Term Investments $- $- $- $- $7.50B $1.01B $- $141.00M $2.31B $3.14B $3.05B $-2.06B $6.10B $-9.02B $-8.73B $- $2.83B $- $- $-
Cash and Short Term Investments $9.81B $6.43B $5.91B $3.78B $18.75B $7.86B $7.24B $10.50B $9.18B $9.72B $11.20B $8.13B $20.45B $14.05B $12.99B $8.62B $10.96B $12.69B $10.04B $11.35B
Net Receivables $- $- $14.10B $14.26B $19.31B $35.48B $15.20B $14.75B $22.58B $13.86B $13.61B $13.02B $16.64B $13.30B $13.41B $26.12B $21.42B $13.37B $14.80B $25.44B
Inventory $1.87B $1.99B $3.97B $4.86B $5.16B $2.43B $2.62B $2.89B $2.92B $2.67B $2.35B $2.10B $2.04B $1.73B $1.74B $1.81B $1.92B $1.72B $1.74B $1.71B
Other Current Assets $21.71B $26.08B $12.79B $20.76B $11.60B $3.92B $14.65B $13.13B $3.02B $15.49B $14.59B $14.95B $3.01B $13.98B $11.79B $2.76B $2.71B $16.27B $11.31B $1.64B
Total Current Assets $33.40B $34.50B $34.98B $41.29B $51.97B $49.69B $39.71B $41.27B $37.70B $41.74B $41.74B $38.20B $42.15B $43.05B $39.92B $39.32B $37.01B $44.05B $37.90B $40.15B
Property Plant Equipment Net $86.01B $85.49B $87.50B $87.83B $87.00B $87.94B $92.52B $90.95B $91.37B $89.40B $89.26B $89.20B $88.23B $85.11B $85.50B $86.69B $85.71B $85.39B $89.75B $92.21B
Goodwill $65.44B $64.96B $66.38B $66.75B $43.78B $72.15B $75.17B $73.37B $50.58B $92.79B $91.92B $91.46B $66.30B $89.36B $88.30B $89.68B $63.31B $- $- $-
Intangible Assets $2.50B $2.65B $2.76B $2.91B $25.17B $3.06B $3.17B $3.10B $26.26B $2.22B $2.35B $1.50B $25.06B $1.44B $1.56B $1.39B $24.52B $98.79B $99.79B $102.62B
Goodwill and Intangible Assets $67.94B $67.61B $69.15B $69.66B $68.95B $75.22B $78.35B $76.47B $76.85B $95.02B $94.27B $92.95B $91.36B $90.80B $89.86B $91.07B $87.83B $98.79B $99.79B $102.62B
Long Term Investments $- $- $9.45B $9.64B $10.19B $9.14B $9.93B $8.58B $-1.26B $8.21B $8.63B $8.35B $-5.13B $12.80B $12.31B $3.59B $-1.88B $4.29B $3.51B $14.29B
Tax Assets $1.07B $993.00M $1.04B $1.11B $6.71B $1.09B $1.17B $1.08B $1.07B $1.10B $1.02B $1.23B $1.30B $1.15B $1.25B $1.28B $1.45B $1.29B $1.93B $1.87B
Other Non-Current Assets $15.84B $17.75B $8.98B $9.19B $7.18B $10.15B $9.76B $8.72B $17.06B $11.35B $11.69B $6.29B $19.12B $-1.00M $-1.00M $8.65B $16.56B $13.37B $13.18B $14.65B
Total Non-Current Assets $170.88B $171.84B $176.12B $177.42B $180.03B $183.54B $191.74B $185.80B $185.09B $205.07B $204.88B $198.03B $194.88B $189.86B $188.92B $191.28B $189.67B $203.15B $208.16B $225.64B
Other Assets $- $- $- $- $- $- $- $1.00M $- $- $-1.00M $- $- $1.00M $1.00M $- $1.00M $1.00M $- $-
Total Assets $204.27B $206.34B $211.10B $218.71B $232.00B $233.23B $231.44B $227.07B $222.79B $246.82B $246.62B $236.23B $237.03B $232.92B $228.84B $230.60B $226.68B $247.20B $246.06B $265.78B
Account Payables $13.29B $32.56B $36.67B $31.75B $17.68B $33.79B $34.19B $29.43B $20.29B $39.43B $37.05B $32.12B $17.35B $34.65B $33.30B $29.15B $14.31B $29.24B $30.64B $29.33B
Short Term Debt $9.99B $5.42B $5.52B $8.79B $- $5.85B $6.33B $5.19B $6.78B $5.97B $4.11B $3.88B $3.70B $3.57B $3.41B $3.64B $3.06B $9.45B $10.26B $12.12B
Tax Payables $- $- $- $- $913.00M $- $- $- $755.00M $- $- $- $761.00M $- $- $- $886.00M $- $- $-
Deferred Revenue $- $- $-3.44B $- $913.00M $12.23B $- $- $- $- $- $- $10.63B $11.07B $9.42B $12.53B $13.65B $- $- $-
Other Current Liabilities $17.84B $15.00M $- $4.23B $35.56B $1.00M $8.30B $8.97B $14.92B $2.22B $2.20B $2.27B $20.94B $11.07B $9.42B $12.52B $21.84B $3.25B $49.00M $52.00M
Total Current Liabilities $41.12B $37.99B $42.20B $44.78B $54.16B $51.87B $48.81B $43.59B $42.74B $47.62B $43.36B $38.27B $42.75B $49.30B $46.13B $45.30B $40.10B $41.94B $40.96B $41.50B
Long Term Debt $84.19B $89.16B $95.56B $97.11B $92.96B $55.28B $57.44B $55.11B $87.57B $43.65B $38.73B $38.89B $36.88B $37.54B $38.21B $39.74B $44.57B $44.93B $45.85B $48.07B
Deferred Revenue Non-Current $- $- $14.37B $15.32B $15.26B $49.23B $50.19B $- $- $- $- $- $62.02B $61.90B $63.24B $64.03B $67.46B $69.11B $69.67B $70.99B
Deferred Tax Liabilities Non-Current $9.08B $8.75B $9.01B $9.12B $14.54B $10.42B $10.49B $10.44B $10.51B $11.52B $11.69B $10.79B $10.19B $10.15B $10.29B $10.25B $9.85B $10.62B $10.74B $11.19B
Other Non-Current Liabilities $10.52B $13.29B $16.72B $16.80B $18.87B $2.17B $2.13B $50.30B $14.29B $54.25B $61.37B $60.15B $1.65B $1.95B $1.12B $696.00M $757.00M $988.00M $1.43B $1.32B
Total Non-Current Liabilities $103.79B $111.20B $112.28B $113.91B $120.84B $117.11B $120.25B $115.84B $112.38B $109.42B $111.78B $109.83B $110.74B $111.54B $112.86B $114.71B $122.63B $125.64B $127.70B $131.57B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $144.91B $149.19B $154.48B $158.68B $175.00B $168.98B $169.06B $159.43B $155.12B $157.04B $155.14B $148.09B $153.48B $160.83B $158.98B $160.02B $162.73B $167.58B $168.66B $173.07B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $- $52.95B $56.28B $13.86B $60.56B $58.61B $64.15B $20.85B $86.34B $88.27B $85.21B $26.33B $71.03B $68.86B $69.43B $26.34B $78.47B $76.31B $91.14B
Retained Earnings $- $- $- $- $19.92B $- $- $- $29.81B $- $- $- $43.65B $- $- $- $31.58B $- $- $-
Accumulated Other Comprehensive Income Loss $- $- $- $- $12.14B $- $- $- $13.58B $- $- $- $10.75B $- $- $- $4.46B $- $- $-
Other Total Stockholders Equity $55.44B $53.43B $- $- $7.55B $- $- $- $6.99B $- $- $- $12.47B $- $- $- $12.94B $- $- $-
Total Stockholders Equity $55.44B $53.43B $52.95B $56.28B $53.47B $60.56B $58.61B $64.15B $64.24B $86.34B $88.27B $85.21B $80.73B $71.03B $68.86B $69.43B $62.84B $78.47B $76.31B $91.14B
Total Equity $59.36B $57.15B $56.62B $60.03B $56.99B $64.25B $62.38B $67.64B $67.67B $89.78B $91.48B $88.13B $83.54B $72.08B $69.86B $70.59B $63.95B $79.62B $77.40B $92.71B
Total Liabilities and Stockholders Equity $204.27B $206.34B $211.10B $218.71B $232.00B $233.23B $231.44B $227.07B $222.79B $246.82B $246.62B $236.23B $237.03B $232.92B $228.84B $230.60B $226.68B $247.20B $246.06B $265.78B
Minority Interest $3.92B $3.72B $3.67B $3.75B $3.53B $3.69B $3.77B $3.50B $3.43B $3.44B $3.21B $2.92B $2.81B $1.06B $1.00B $1.16B $1.12B $1.15B $1.09B $1.56B
Total Liabilities and Total Equity $204.27B $206.34B $211.10B $218.71B $232.00B $233.23B $231.44B $227.07B $222.79B $246.82B $246.62B $236.23B $237.03B $232.92B $228.84B $230.60B $226.68B $247.20B $246.06B $265.78B
Total Investments $10.96B $8.25B $9.45B $9.64B $17.69B $10.15B $9.93B $8.72B $1.05B $11.35B $11.69B $6.29B $971.00M $3.78B $3.58B $3.59B $950.00M $4.29B $3.51B $14.29B
Total Debt $94.18B $94.58B $101.09B $105.90B $112.57B $61.13B $63.77B $112.45B $53.72B $49.62B $42.84B $42.77B $40.58B $41.10B $41.62B $43.38B $47.63B $54.38B $56.12B $60.20B
Net Debt $84.37B $88.15B $95.18B $102.12B $101.32B $53.27B $56.52B $101.95B $46.85B $39.90B $31.64B $34.64B $26.22B $27.06B $28.63B $34.75B $39.50B $41.69B $46.08B $48.85B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $7.78B $897.00M $-14.16B $11.84B $-22.76B
Depreciation and Amortization $- $25.36B $38.94B $20.02B $27.86B
Deferred Income Tax $- $- $-25.00M $-16.00M $-21.00M
Stock Based Compensation $- $29.00M $25.00M $16.00M $21.00M
Change in Working Capital $-3.10B $-474.00M $-736.00M $3.02B $3.17B
Accounts Receivables $- $-186.00M $-524.00M $259.00M $2.91B
Inventory $- $542.00M $-793.00M $-92.00M $4.00M
Accounts Payables $- $-998.00M $1.11B $2.54B $1.41B
Other Working Capital $-3.10B $168.00M $-530.00M $310.00M $-1.15B
Other Non Cash Items $16.51B $-1.14B $-34.00M $-7.50B $20.55B
Net Cash Provided by Operating Activities $21.20B $24.67B $24.00B $27.38B $28.82B
Investments in Property Plant and Equipment $-13.89B $-15.47B $-15.91B $-15.65B $-13.71B
Acquisitions Net $8.07B $-181.00M $137.00M $8.96B $4.57B
Purchases of Investments $- $- $-6.02B $-3.19B $-6.62B
Sales Maturities of Investments $- $- $6.02B $3.19B $6.62B
Other Investing Activities $9.93B $-6.41B $5.83B $-4.22B $5.68B
Net Cash Used for Investing Activities $4.11B $-22.06B $-9.94B $-10.91B $-3.47B
Debt Repayment $-19.80B $7.43B $-8.57B $-9.24B $-11.28B
Common Stock Issued $- $- $5.47B $7.00M $-
Common Stock Repurchased $- $- $-5.52B $-21.00M $-1.00B
Dividends Paid $-7.86B $-5.90B $-8.25B $-8.18B $-10.02B
Other Financing Activities $327.00M $1.12B $-4.91B $6.83B $-795.00M
Net Cash Used Provided by Financing Activities $-27.34B $2.65B $-21.78B $-10.60B $-23.10B
Effect of Forex Changes on Cash $85.00M $-372.00M $227.00M $157.00M $-137.00M
Net Change in Cash $-1.95B $4.89B $-7.49B $6.03B $2.12B
Cash at End of Period $9.81B $11.76B $6.87B $14.36B $8.33B
Cash at Beginning of Period $11.76B $6.87B $14.36B $8.33B $6.21B
Operating Cash Flow $21.20B $24.67B $24.00B $27.38B $28.82B
Capital Expenditure $-13.89B $-15.47B $-15.91B $-15.65B $-13.71B
Free Cash Flow $7.31B $9.21B $8.09B $11.73B $15.11B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-339.00M $2.51B $1.43B $585.00M $-3.30B $8.78B $762.00M $7.25B $-36.39B $7.76B $1.52B $7.26B $-9.63B $7.77B $7.89B $6.88B $-45.43B $8.08B $-2.05B $7.54B
Depreciation and Amortization $- $- $4.68B $4.51B $9.16B $-1.10B $-1.46B $-1.59B $42.62B $-962.00M $-1.21B $-1.51B $23.09B $-1.03B $-966.00M $-1.07B $30.58B $-789.00M $-652.00M $-1.28B
Deferred Income Tax $- $- $- $- $-29.00M $- $- $- $-25.00M $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $29.00M $- $- $- $25.00M $- $- $- $16.00M $- $- $- $21.00M $- $- $-
Change in Working Capital $-1.51B $-1.47B $1.09B $-1.20B $4.86B $-167.00M $-852.00M $-4.31B $109.00M $-651.00M $-416.00M $222.00M $973.00M $-74.00M $387.00M $1.74B $2.30B $99.00M $-138.00M $915.00M
Accounts Receivables $- $- $453.00M $-652.00M $4.32B $244.00M $-762.00M $-3.99B $-671.00M $116.00M $- $406.00M $-1.99B $46.00M $605.00M $1.60B $1.09B $526.00M $523.00M $769.00M
Inventory $- $- $- $- $542.00M $- $- $- $-793.00M $- $- $- $-92.00M $- $- $- $4.00M $- $- $-
Accounts Payables $- $- $- $- $-4.86B $- $- $- $1.26B $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-1.51B $-1.47B $1.09B $-1.20B $-5.00M $-411.00M $-852.00M $-323.00M $315.00M $-767.00M $-416.00M $222.00M $-1.74B $1.66B $-1.35B $135.00M $1.20B $-427.00M $-661.00M $146.00M
Other Non Cash Items $7.02B $4.21B $9.44B $8.63B $302.00M $-1.00M $6.30B $9.87B $-34.00M $9.80B $5.67B $9.43B $-7.50B $-1.00M $6.82B $-212.00M $20.55B $1.00M $7.06B $-1.00M
Net Cash Provided by Operating Activities $5.17B $5.25B $7.27B $3.50B $11.06B $7.51B $4.75B $1.35B $6.31B $6.15B $5.57B $5.97B $6.93B $6.67B $6.25B $7.54B $8.00B $7.39B $6.27B $7.17B
Investments in Property Plant and Equipment $-3.59B $-2.92B $-3.82B $-3.56B $-3.84B $-3.21B $-4.06B $-4.36B $-5.35B $-3.67B $-3.68B $-3.21B $-5.27B $-3.21B $-3.48B $-3.69B $-4.21B $-3.03B $-3.52B $-2.95B
Acquisitions Net $- $125.00M $7.98B $7.00M $-181.00M $- $33.00M $- $5.75B $- $- $- $16.93B $- $- $- $-717.00M $- $- $-
Purchases of Investments $-23.00M $- $- $- $- $- $- $- $-11.77B $- $- $- $-3.19B $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $6.02B $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $8.57B $-378.00M $-2.06B $3.78B $-1.65B $362.00M $-1.89B $-3.23B $2.24B $3.34B $1.78B $-1.39B $752.00M $-1.64B $7.61B $-1.99B $3.65B $195.00M $2.03B $4.37B
Net Cash Used for Investing Activities $4.96B $-3.18B $2.10B $226.00M $-5.67B $-2.84B $-5.95B $-7.59B $-3.11B $-331.00M $-1.90B $-4.60B $-4.52B $-4.85B $4.14B $-5.68B $-554.00M $-2.83B $-1.49B $1.42B
Debt Repayment $-5.04B $-713.00M $-975.00M $-13.07B $- $-818.00M $-1.52B $8.57B $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $-1.84B $- $- $- $- $- $- $- $-46.00M $- $-12.00M $-944.00M
Dividends Paid $-1.97B $-1.97B $-1.97B $-1.97B $-5.90B $- $-1.97B $- $-8.25B $- $- $- $-8.18B $- $- $- $-10.02B $- $- $-
Other Financing Activities $297.00M $1.12B $-4.96B $3.88B $4.78B $-3.26B $1.19B $1.57B $2.16B $-7.30B $-627.00M $-7.76B $6.15B $-906.00M $-6.12B $-1.55B $-1.74B $-1.68B $-5.86B $-3.80B
Net Cash Used Provided by Financing Activities $-6.71B $-1.56B $-7.91B $-11.16B $-1.12B $-4.08B $-2.29B $10.14B $-6.09B $-7.30B $-628.00M $-7.76B $-2.03B $-906.00M $-6.12B $-1.55B $-11.76B $-1.68B $-5.86B $-3.80B
Effect of Forex Changes on Cash $-33.00M $- $-18.00M $137.00M $-446.00M $107.00M $233.00M $-266.00M $52.00M $5.00M $18.00M $153.00M $-70.00M $147.00M $-118.00M $198.00M $-291.00M $23.00M $-219.00M $350.00M
Net Change in Cash $3.38B $516.00M $2.13B $-7.46B $3.38B $701.00M $-3.26B $3.63B $-2.85B $-1.48B $3.07B $-6.23B $311.00M $1.06B $4.15B $511.00M $-4.61B $2.90B $-1.31B $5.14B
Cash at End of Period $9.81B $6.43B $5.91B $3.78B $11.24B $7.94B $7.24B $10.50B $6.87B $9.72B $11.20B $8.13B $14.36B $14.05B $12.99B $8.84B $8.33B $12.94B $10.04B $11.35B
Cash at Beginning of Period $6.43B $5.91B $3.78B $11.24B $7.86B $7.24B $10.50B $6.87B $9.72B $11.20B $8.13B $14.36B $14.05B $12.99B $8.84B $8.33B $12.94B $10.04B $11.35B $6.21B
Operating Cash Flow $5.17B $5.25B $7.27B $3.50B $11.06B $7.51B $4.75B $1.35B $6.31B $6.15B $5.57B $5.97B $6.93B $6.67B $6.25B $7.54B $8.00B $7.39B $6.27B $7.17B
Capital Expenditure $-3.59B $-2.92B $-3.82B $-3.56B $-3.84B $-3.21B $-4.06B $-4.36B $-5.35B $-3.67B $-3.68B $-3.21B $-5.27B $-3.21B $-3.48B $-3.69B $-4.21B $-3.03B $-3.52B $-2.95B
Free Cash Flow $1.58B $2.33B $3.46B $-58.00M $7.22B $4.31B $690.00M $-3.01B $956.00M $2.48B $1.89B $2.77B $1.66B $3.46B $2.77B $3.85B $3.79B $4.36B $2.75B $4.22B

Telia AB (publ) Dividends

Explore Telia AB (publ)'s dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

6.52%

Dividend Payout Ratio

111.09%

Dividend Paid & Capex Coverage Ratio

0.97x

Telia AB (publ) Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.0496 $0.0496 February 05, 2026 February 06, 2026 February 11, 2026
$0.0496 $0.0496 October 29, 2025 October 30, 2025 November 04, 2025
$0.0496 $0.0496 July 30, 2025 July 31, 2025 August 05, 2025
$0.0496 $0.0496 April 10, 2025 April 11, 2025 April 16, 2025
$0.0457 $0.0457 February 06, 2025 February 07, 2025 February 12, 2025
$0.04665 $0.04665 October 30, 2024 October 31, 2024 November 05, 2024
$0.04645 $0.04645 July 31, 2024 August 01, 2024 August 06, 2024
$0.0464 $0.0464 April 11, 2024 April 12, 2024 April 17, 2024
$0.04771508 $0.04771508 February 02, 2024 February 05, 2024 February 08, 2024
$0.04468742 $0.04468742 October 25, 2023 October 26, 2023 October 31, 2023
$0.04757625 $0.04757625 July 28, 2023 July 31, 2023 August 03, 2023
$0.04782158 $0.04782158 April 06, 2023 April 11, 2023 April 14, 2023
$0.096285 $0.096285 October 26, 2022 October 27, 2022 November 01, 2022
$0.1053 $0.1053 April 07, 2022 April 08, 2022 April 13, 2022
$0.1161 $0.1161 October 27, 2021 October 28, 2021 November 02, 2021
$0.11714 $0.11714 April 13, 2021 April 14, 2021 April 19, 2021
$0.07704251 $0.07704251 December 03, 2020 December 04, 2020 December 09, 2020
$0.10269 $0.10269 October 22, 2020 October 23, 2020 October 28, 2020
$0.08842515 $0.08842515 April 03, 2020 April 06, 2020 April 09, 2020
$0.12221 $0.12221 October 23, 2019 October 24, 2019 October 29, 2019

Telia AB (publ) News

Read the latest news about Telia AB (publ), including recent articles, headlines, and updates.

Telia Company AB (publ) (TLSNF) Q4 2024 Earnings Conference Call Transcript

Telia Company AB (publ) (OTCPK:TLSNF) Q4 2024 Earnings Conference Call January 30, 2025 3:30 AM ET Company Participants Erik Strandin Pers - Head-IR Patrik Hofbauer - CEO Eric Hageman - CFO Conference Call Participants Andrew Lee - Goldman Sachs Ondrej Cabejsek - UBS Investment Bank Maurice Patrick - Barclays Bank Stefan Gauffin - DNB Siyi He - Citi Andreas Joelsson - Carnegie Fredrik Lithell - Handelsbanken Viktor Högberg - Danske Bank A/S Keval Khiroya - Deutsche Bank Joshua Mills - Exane BNP Paribas Ajay Soni - JPMorgan Chase & Co Stephen Malcolm - Redburn Atlantic Operator Welcome, everyone, to the Telia Company's Q4 Full Year 2024 Results Presentation. And with that, I will now hand over to Telia Company's Head of Investor Relations, Erik Strandin Pers.

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Telia Company AB (publ) (TLSNF) Q3 2024 Earnings Call Transcript

Telia Company AB (publ) (OTCPK:TLSNF) Q3 2024 Earnings Conference Call October 24, 2024 3:30 AM ET Company Participants Erik Strandin Pers - Head-IR Patrik Hofbauer - CEO Eric Hageman - CFO Anders Olsson - Executive VP and CEO Conference Call Participants Andrew Lee - Goldman Sachs Maurice Patrick - Barclays Bank Andreas Joelsson - Carnegie Stefan Gauffin - DNB Ajay Soni - JPMorgan Chase & Co Viktor Högberg - Danske Bank A/S Stephen Malcolm - Redburn Atlantic Keval Khiroya - Deutsche Bank Usman Ghazi - Berenberg Felix Henriksson - Nordea Markets Operator Welcome, everyone, to Telia Company's Q3 2024 Results Presentation. And with that I will now hand over to Telia Company's Head of Investor Relations, Erik Strandin Pers.

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Telia Company AB (publ) (TLSNF) Q2 2024 Earnings Call Transcript

Telia Company AB (publ) (OTCPK:TLSNF) Q2 2024 Earnings Conference Call July 18, 2024 4:00 AM ET Company Participants Erik Strandin Pers - Head-IR Patrik Hofbauer - CEO Eric Hageman - CFO Conference Call Participants Oscar Ronnkvist - ABG Andreas Joelsson - Carnegie Stefan Gauffin - DNB Erik Lindholm - SEB Andrew Lee - Goldman Sachs Nick Lyall - Bernstein Siyi He - Citi Steve Malcolm - Redburn Atlantic Keval Khiroya - Deutsche Bank Adam Fox-Rumley - HSBC Fredrik Lithell - Handelsbanken Usman Ghazi - Berenberg Operator Welcome, everyone, to Telia Company's Q2 2024 Results Presentation. And with that, I will now hand over to Telia Company's Head of Investor Relations, Erik Strandin Pers.

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