Telia AB (publ) (TLSNF) Financial Statements

Price: $3.3
Market Cap: $12.98B
Avg Volume: 727
Country: SE
Industry: Telecommunications Services
Sector: Communication Services
Beta: 0.192
52W Range: $2.25-3.5
Website: Telia AB (publ)

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Telia AB (publ).


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$100.00B$100.00B$80.00B$80.00B$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$50.00B$50.00B$40.00B$40.00B$30.00B$30.00B$20.00B$20.00B$10.00B$10.00B$0.00$0.00-$10.00B-$10.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $89.13B $88.56B $90.83B $88.34B $89.19B $85.97B $83.56B $79.87B $84.18B $86.57B
Cost of Revenue $33.47B $68.02B $59.94B $58.31B $57.03B $54.08B $52.16B $49.17B $50.69B $52.78B
Gross Profit $55.65B $20.54B $30.88B $30.03B $32.16B $31.88B $31.40B $30.70B $33.49B $33.79B
Gross Profit Ratio 62.44% 23.19% 34.00% 33.99% 36.05% 37.09% 37.57% 38.44% 39.78% 39.03%
Research and Development Expenses $- $- $927.00M $359.00M $298.00M $152.00M $164.00M $286.00M $173.00M $147.00M
General and Administrative Expenses $- $6.20B $7.08B $6.50B $6.24B $5.93B $5.02B $5.59B $5.73B $5.84B
Selling and Marketing Expenses $- $2.80B $13.10B $13.98B $15.05B $14.15B $13.27B $12.73B $13.51B $14.27B
Selling General and Administrative Expenses $- $9.00B $20.18B $20.49B $21.29B $20.08B $18.30B $18.31B $19.24B $20.11B
Other Expenses $45.14B $- $-194.00M $-124.00M $-204.00M $-228.00M $266.00M $1.00M $68.00M $128.00M
Operating Expenses $45.14B $10.11B $20.92B $20.72B $21.39B $20.01B $18.30B $18.41B $19.17B $19.82B
Cost and Expenses $78.62B $78.13B $80.86B $79.03B $78.42B $74.09B $70.46B $67.58B $69.86B $72.60B
Interest Income $- $998.00M $289.00M $253.00M $275.00M $349.00M $396.00M $495.00M $604.00M $625.00M
Interest Expense $- $4.96B $3.32B $2.87B $3.42B $3.10B $2.50B $3.44B $2.61B $3.13B
Depreciation and Amortization $19.33B $23.52B $23.73B $24.88B $23.62B $19.25B $13.44B $11.81B $11.56B $21.70B
EBITDA $29.72B $28.39B $34.99B $29.63B $14.06B $31.61B $27.50B $31.06B $31.52B $36.52B
EBITDA Ratio 33.35% 32.06% 38.53% 33.54% 15.76% 36.77% 32.91% 38.89% 37.45% 42.19%
Operating Income $10.51B $10.65B $9.86B $9.61B $-9.04B $12.29B $13.24B $13.69B $21.09B $14.61B
Operating Income Ratio 11.79% 12.03% 10.85% 10.87% -10.13% 14.30% 15.84% 17.14% 25.05% 16.87%
Total Other Income Expenses Net $-4.75B $-9.55B $-23.89B $-2.63B $-12.13B $-2.56B $-2.22B $-2.90B $4.73B $-2.22B
Income Before Tax $5.76B $1.10B $-12.78B $12.60B $-21.07B $9.35B $10.99B $9.46B $19.25B $11.69B
Income Before Tax Ratio 6.46% 1.25% -14.07% 14.26% -23.62% 10.88% 13.15% 11.84% 22.87% 13.50%
Income Tax Expense $1.24B $1.10B $1.38B $937.00M $1.41B $1.75B $1.50B $1.04B $2.82B $2.16B
Net Income $7.08B $303.00M $-14.16B $11.68B $-22.48B $7.09B $3.21B $9.71B $3.73B $8.55B
Net Income Ratio 7.94% 0.34% -15.59% 13.22% -25.20% 8.25% 3.85% 12.15% 4.43% 9.88%
EPS $1.80 $0.08 $-3.51 $2.81 $-5.50 $1.70 $0.75 $2.24 $0.86 $1.97
EPS Diluted $1.80 $0.08 $-3.51 $2.81 $-5.50 $1.70 $0.75 $2.24 $0.86 $1.97
Weighted Average Shares Outstanding 3.93B 3.93B 4.04B 4.09B 4.09B 4.17B 4.29B 4.33B 4.33B 4.33B
Weighted Average Shares Outstanding Diluted 3.93B 3.93B 4.04B 4.09B 4.09B 4.17B 4.29B 4.33B 4.33B 4.33B
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$280.00B$280.00B$210.00B$210.00B$140.00B$140.00B$70.00B$70.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$120.00B$120.00B$90.00B$90.00B$60.00B$60.00B$30.00B$30.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $9.81B $11.65B $6.87B $14.36B $8.13B $6.12B $18.77B $15.62B $14.51B $14.65B
Short Term Investments $- $7.10B $2.31B $6.10B $2.83B $8.43B $513.00M $13.56B $5.66B $5.63B
Cash and Short Term Investments $9.81B $18.75B $9.18B $20.45B $10.96B $14.54B $19.28B $29.18B $20.17B $20.28B
Net Receivables $- $9.63B $22.58B $16.64B $21.42B $21.49B $11.15B $38.64B $9.84B $10.87B
Inventory $1.87B $2.31B $2.92B $2.04B $1.92B $1.97B $1.85B $1.52B $1.79B $1.87B
Other Current Assets $21.71B $22.90B $3.02B $3.01B $2.71B $10.42B $15.39B $13.56B $47.81B $47.14B
Total Current Assets $33.40B $53.59B $37.70B $42.15B $37.01B $39.98B $47.57B $69.34B $73.95B $80.17B
Property Plant Equipment Net $86.01B $87.00B $91.37B $88.23B $85.71B $93.80B $78.22B $60.02B $58.11B $55.09B
Goodwill $65.44B $43.78B $50.58B $66.30B $63.31B $75.70B $71.51B $60.98B $57.92B $54.94B
Intangible Assets $2.50B $25.17B $26.26B $25.06B $24.52B $27.30B $21.50B $15.67B $13.02B $12.99B
Goodwill and Intangible Assets $67.94B $68.95B $76.85B $91.36B $87.83B $103.00B $93.02B $76.65B $70.95B $67.93B
Long Term Investments $- $1.19B $-1.26B $-5.13B $-1.88B $1.74B $16.55B $10.53B $17.04B $17.71B
Tax Assets $1.07B $1.00M $1.07B $1.30B $1.45B $1.85B $2.67B $3.00B $4.37B $5.05B
Other Non-Current Assets $15.84B $15.73B $17.06B $19.12B $16.56B $23.70B $10.57B $24.30B $29.02B $28.07B
Total Non-Current Assets $170.88B $172.88B $185.09B $194.88B $189.67B $224.09B $201.02B $174.50B $179.47B $173.85B
Other Assets $- $- $- $- $1.00M $- $1.00M $- $- $-
Total Assets $204.27B $226.47B $222.79B $237.03B $226.68B $264.07B $248.59B $243.84B $253.43B $254.02B
Account Payables $13.29B $17.68B $20.29B $17.35B $14.31B $28.29B $11.15B $18.76B $18.20B $8.69B
Short Term Debt $9.99B $- $6.78B $3.70B $3.06B $12.95B $6.24B $1.76B $3.63B $9.31B
Tax Payables $- $913.00M $755.00M $761.00M $886.00M $959.00M $281.00M $361.00M $19.00M $85.00M
Deferred Revenue $- $- $3.33B $10.63B $13.65B $13.80B $10.81B $14.99B $39.60B $16.41B
Other Current Liabilities $17.84B $35.56B $14.92B $20.94B $21.84B $8.09B $21.28B $11.00B $34.98B $24.56B
Total Current Liabilities $41.12B $54.16B $42.74B $42.75B $40.10B $50.29B $38.94B $31.88B $56.83B $42.64B
Long Term Debt $84.19B $92.96B $87.57B $36.88B $44.57B $46.47B $35.44B $40.72B $43.59B $51.98B
Deferred Revenue Non-Current $- $- $- $62.02B $67.46B $62.28B $58.63B $55.39B $47.16B $46.19B
Deferred Tax Liabilities Non-Current $9.08B $9.01B $10.51B $10.19B $9.85B $11.65B $11.38B $8.77B $10.57B $10.63B
Other Non-Current Liabilities $10.52B $13.34B $14.29B $1.65B $757.00M $933.00M $1.80B $57.05B $427.00M $370.00M
Total Non-Current Liabilities $103.79B $115.32B $112.38B $110.74B $122.63B $121.33B $107.25B $106.74B $101.73B $109.17B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $144.91B $169.47B $155.12B $153.48B $162.73B $171.62B $146.20B $138.62B $158.56B $151.81B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $- $13.86B $20.85B $26.33B $26.34B $26.88B $31.42B $35.55B $35.52B $35.50B
Retained Earnings $- $19.92B $29.81B $43.65B $28.64B $64.80B $67.91B $75.96B $73.23B $86.37B
Accumulated Other Comprehensive Income Loss $- $9.19B $13.58B $10.75B $7.41B $-3.74B $-5.06B $-10.28B $-23.83B $-23.98B
Other Total Stockholders Equity $55.44B $10.50B $6.99B $12.47B $12.94B $3.10B $65.91B $64.42B $54.31B $62.39B
Total Stockholders Equity $55.44B $53.47B $64.24B $80.73B $62.84B $91.05B $97.34B $99.97B $89.83B $97.88B
Total Equity $59.36B $56.99B $67.67B $83.54B $63.95B $92.46B $102.39B $105.23B $94.87B $102.20B
Total Liabilities and Stockholders Equity $204.27B $226.47B $222.79B $237.03B $226.68B $264.07B $248.59B $243.84B $253.43B $254.02B
Minority Interest $3.92B $3.53B $3.43B $2.81B $1.12B $1.41B $5.05B $5.26B $5.04B $4.32B
Total Liabilities and Total Equity $204.27B $226.47B $222.79B $237.03B $226.68B $264.07B $248.59B $243.84B $253.43B $254.02B
Total Investments $10.96B $1.19B $1.05B $971.00M $950.00M $10.16B $17.06B $24.09B $22.70B $23.34B
Total Debt $94.18B $92.96B $53.72B $40.58B $47.63B $59.45B $41.68B $42.85B $47.21B $61.29B
Net Debt $84.37B $81.32B $46.85B $26.22B $39.50B $53.33B $22.91B $27.24B $32.70B $46.65B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$40.00B$40.00B$20.00B$20.00B$0.00$0.00-$20.00B-$20.00B-$40.00B-$40.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$7.00B$7.00B$0.00$0.00-$7.00B-$7.00B-$14.00B-$14.00B-$21.00B-$21.00B-$28.00B-$28.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $7.78B $897.00M $-14.16B $11.84B $-22.76B $7.26B $3.09B $10.15B $6.50B $10.21B
Depreciation and Amortization $- $25.36B $38.94B $20.02B $27.86B $19.15B $14.12B $18.43B $13.66B $21.70B
Deferred Income Tax $- $- $-25.00M $-16.00M $-21.00M $-40.00M $- $- $- $-
Stock Based Compensation $- $29.00M $25.00M $16.00M $21.00M $40.00M $45.00M $41.00M $35.00M $29.00M
Change in Working Capital $-3.10B $-474.00M $-736.00M $3.02B $3.17B $225.00M $1.89B $-4.66B $6.00M $-936.00M
Accounts Receivables $- $-186.00M $-524.00M $259.00M $2.91B $2.65B $-154.00M $501.00M $-1.94B $146.00M
Inventory $- $542.00M $-793.00M $-92.00M $4.00M $-99.00M $-316.00M $287.00M $61.00M $-384.00M
Accounts Payables $- $-998.00M $1.11B $2.54B $1.41B $-2.47B $2.44B $-5.45B $- $-
Other Working Capital $-3.10B $168.00M $-530.00M $310.00M $-1.15B $152.00M $2.20B $-4.95B $-55.00M $-552.00M
Other Non Cash Items $16.51B $-1.14B $-34.00M $-7.50B $20.55B $959.00M $7.60B $-345.00M $5.81B $4.28B
Net Cash Provided by Operating Activities $21.20B $24.67B $24.00B $27.38B $28.82B $27.59B $26.70B $23.57B $25.97B $35.25B
Investments in Property Plant and Equipment $-13.89B $-15.47B $-15.91B $-15.65B $-13.71B $-15.22B $-14.79B $-16.41B $-18.70B $-18.70B
Acquisitions Net $8.07B $-181.00M $137.00M $8.96B $4.57B $-9.27B $-25.35B $18.70B $11.99B $-1.52B
Purchases of Investments $- $- $-6.02B $-3.19B $-6.62B $-7.18B $14.79B $-10.25B $18.70B $18.70B
Sales Maturities of Investments $- $- $6.02B $3.19B $6.62B $15.22B $23.30B $23.11B $1.54B $1.63B
Other Investing Activities $9.93B $-6.41B $5.83B $-4.22B $5.68B $-14.10B $-11.99B $-12.40B $-20.96B $-29.09B
Net Cash Used for Investing Activities $4.11B $-22.06B $-9.94B $-10.91B $-3.47B $-30.54B $-14.04B $-10.12B $-7.43B $-28.98B
Debt Repayment $-19.80B $7.43B $-8.57B $-9.24B $-11.28B $3.20B $706.00M $-2.56B $-8.86B $4.06B
Common Stock Issued $- $- $5.47B $7.00M $- $- $- $- $- $-
Common Stock Repurchased $- $- $-5.52B $-21.00M $-1.00B $-5.01B $-4.06B $-4.00M $-5.00M $-14.00M
Dividends Paid $-7.86B $-5.90B $-8.25B $-8.18B $-10.02B $-9.85B $-9.88B $-8.66B $-12.99B $-12.99B
Other Financing Activities $327.00M $1.12B $-4.91B $6.83B $-795.00M $-3.05B $791.00M $-2.68B $-637.00M $-688.00M
Net Cash Used Provided by Financing Activities $-27.34B $2.65B $-21.78B $-10.60B $-23.10B $-14.71B $-12.45B $-13.90B $-22.49B $-9.63B
Effect of Forex Changes on Cash $85.00M $-372.00M $227.00M $157.00M $-137.00M $1.28B $1.40B $-1.47B $1.52B $-38.00M
Net Change in Cash $-1.95B $4.89B $-7.49B $6.03B $2.12B $-16.38B $1.61B $-1.92B $-2.43B $-3.40B
Cash at End of Period $9.81B $11.76B $6.87B $14.36B $8.33B $6.21B $22.59B $20.98B $22.91B $25.33B
Cash at Beginning of Period $11.76B $6.87B $14.36B $8.33B $6.21B $22.59B $20.98B $22.91B $25.33B $28.73B
Operating Cash Flow $21.20B $24.67B $24.00B $27.38B $28.82B $27.59B $26.70B $23.57B $25.97B $35.25B
Capital Expenditure $-13.89B $-15.47B $-15.91B $-15.65B $-13.71B $-15.22B $-14.79B $-16.41B $-18.70B $-18.70B
Free Cash Flow $7.31B $9.21B $8.09B $11.73B $15.11B $12.37B $11.90B $7.16B $7.27B $16.55B