Telia Company AB (publ)

Symbol: TELIA1.HE

HEL

2.154

EUR

Market price today

  • 332.2765

    P/E Ratio

  • 2.2523

    PEG Ratio

  • 8.47B

    MRK Cap

  • 0.01%

    DIV Yield

Telia Company AB (publ) (TELIA1-HE) Financial Statements

On the chart you can see the default numbers in dynamics for Telia Company AB (publ) (TELIA1.HE). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Telia Company AB (publ), we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

011646918020455
10965
14542
19278
29179
20170
20282
31880
32072
29968
12600
15344
22488
11826
7802
11603
16834
17613
12069
6657

balance-sheet.row.short-term-investments

0-1201823096097
2832
8426
513
13563
5660
5635
3145
351
163
-1031
-6684
-6653
0
-3370
-4125
0
12070
0
3826

balance-sheet.row.net-receivables

0367862258316645
21424
21486
26439
38642
51991
58015
27988
0
0
0
0
0
0
0
0
0
16368
0
19334

balance-sheet.row.inventory

0230729182040
1918
1966
1854
1521
1792
1871
1779
1582
1623
1475
1395
1551
1673
1168
997
765
655
501
580

balance-sheet.row.other-current-assets

0285130223006
2707
1990
-1
-1
2
-1
-3
25308
25782
22568
22470
23321
25581
22582
22589
22896
5237
24448
7273

balance-sheet.row.total-current-assets

0535903770342146
37014
39984
47570
69341
73955
80167
61644
58962
57373
36643
39209
47360
39080
31552
35189
40495
39873
37018
33844

balance-sheet.row.property-plant-equipment-net

0870049137288226
85707
93802
78220
60024
58108
55092
69670
64792
62657
59580
58353
121526
61946
52602
48195
48201
47542
49161
56172

balance-sheet.row.goodwill

0437775058266302
63313
75696
71513
60984
57923
54938
70895
67313
69162
76850
77207
85737
0
71172
62638
0
0
0
0

balance-sheet.row.intangible-assets

0251732626425057
24520
27305
21504
15668
13024
12995
15266
14209
14116
15065
13324
14502
100968
12737
11534
74367
70493
61820
68106

balance-sheet.row.goodwill-and-intangible-assets

0689507684691359
87833
103001
93017
76652
70947
67933
86161
81522
83278
91915
90531
100239
100968
83909
74172
74367
70493
61820
68106

balance-sheet.row.long-term-investments

013208-1256-5126
-1882
1739
16545
10528
17038
17706
29648
28999
29187
48723
53142
49171
0
36435
29661
0
35110
0
48534

balance-sheet.row.tax-assets

0118310711302
1449
1849
2670
3003
4366
5054
5955
5493
6722
8073
9048
11177
0
12017
12054
12305
0
14960
0

balance-sheet.row.other-non-current-assets

025331705719118
16561
23697
10569
24297
29016
28065
18988
13060
15124
8947
268
-59803
62292
187
121
28407
0
27101
0

balance-sheet.row.total-non-current-assets

0172878185090194879
189668
224088
201021
174504
179475
173850
210422
193866
196968
217238
211342
222310
225206
185150
164203
163280
153145
153042
172812

balance-sheet.row.other-assets

0000
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0226468222793237025
226683
264072
248592
243845
253430
254017
272066
252828
254341
253881
250551
269670
264286
216702
199392
203775
193018
190060
206656

balance-sheet.row.account-payables

0176812028617346
14312
12697
11146
7982
6610
8685
10644
11691
10433
23391
24886
25439
0
24603
24352
22733
0
23548
0

balance-sheet.row.short-term-debt

01406950683701
3063
12973
6240
1866
3628
9309
3578
7882
8617
11734
4873
8169
11621
2549
3418
6215
11733
4687
12608

balance-sheet.row.tax-payables

0913755761
886
959
281
361
19
85
571
355
247
318
1891
1439
0
2212
1741
706
0
2338
0

balance-sheet.row.long-term-debt-total

0929644865536880
44570
46473
35436
40987
43585
51985
61801
59288
62685
68108
60563
63664
54178
41030
24311
20520
12942
25867
32124

Deferred Revenue Non Current

011664062023
67456
62276
58632
55394
47156
46192
44084
32891
31150
10726
0
0
-8496
-246
-1604
-932
5496
5134
7733

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

073201738711071
9071
10819
21276
7036
6984
8237
9642
8955
9305
725
850
1246
29880
137
836
616
23378
674
27219

balance-sheet.row.total-non-current-liabilities

0115316112379110736
122628
121329
107255
106740
101735
109174
118163
103226
105386
93680
85386
90878
81337
60144
41328
37811
28794
42979
52880

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0147311749515996
14854
15458
1772
534
528
385
519
431
462
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0169474155120153482
162729
171616
146198
138615
158561
151815
155702
139894
140945
129848
117886
127171
122838
89645
71675
68081
63905
74226
92707

balance-sheet.row.preferred-stock

0000
0
3581
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0214072085026328
26336
26881
31422
35549
35520
35496
35486
35474
35444
13856
45416
0
0
0
0
14961
14961
14961
14738

balance-sheet.row.retained-earnings

0228683275446595
31581
67746
0
0
0
0
0
0
0
88650
0
0
0
0
0
39435
12964
24939
-8067

balance-sheet.row.accumulated-other-comprehensive-income-loss

09193106357808
4461
-3581
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93731
0
102158

balance-sheet.row.other-total-stockholders-equity

0000
458
-3580
65922
64421
54313
62388
75897
72850
73996
14174
80491
135372
119326
107491
110717
72653
0
72493
0

balance-sheet.row.total-stockholders-equity

0534686423980731
62836
91047
97344
99970
89833
97884
111383
108324
109440
116680
125907
135372
119326
107491
110717
127049
121656
112393
108829

balance-sheet.row.total-liabilities-and-stockholders-equity

0226468222793237025
226683
264072
248592
243845
253430
254017
272066
252828
254341
253881
250551
269670
264286
216702
199392
203775
193018
190060
206656

balance-sheet.row.minority-interest

0352634342812
1118
1409
5050
5260
5036
4318
4981
4610
3956
7353
6758
7127
11061
9783
8500
8645
7457
3441
5120

balance-sheet.row.total-equity

0569946767383543
63954
92456
102394
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

011901053971
950
10165
17058
24091
22698
23341
32793
29350
29350
47692
46458
42518
62265
33065
25536
28221
35110
27101
48534

balance-sheet.row.total-debt

01070335372340581
47633
59446
41676
42853
47213
61294
65379
67170
71302
79842
65436
71833
65799
43579
27729
26735
24675
30554
44732

balance-sheet.row.net-debt

0953874685226223
39500
53330
22911
27237
32703
46647
36644
35449
41497
67242
50092
49345
53973
35777
16126
9901
19132
18485
41901

Cash Flow Statement

The financial landscape of Telia Company AB (publ) has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

0897-1416511836
-22756
7261
3090
10146
6496
10205
15599
16767
21169
21072
23562
21280
21442
20298
19283
13694
12964
10049
-8067

cash-flows.row.depreciation-and-amortization

0241853893620023
27861
19149
14119
18432
13662
21705
15589
15230
20556
12971
13481
13020
12111
11879
11231
13211
15726
18248
21029

cash-flows.row.deferred-income-tax

0-29-25-16
-21
-40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0292516
21
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-474-7363021
3174
225
1888
-4664
6
-936
-114
730
-1209
-1832
-1397
-974
-1394
-1012
-533
832
-283
479
1338

cash-flows.row.account-receivables

0-186-524259
2909
2646
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0542-793-92
4
-99
-316
287
61
-384
-128
66
-194
-80
-25
33
-325
-86
-242
-88
-37
125
382

cash-flows.row.account-payables

0186524-259
-2909
-2646
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1016573113
3170
324
2204
-4951
-55
-552
14
664
-1015
-1752
-1372
-1007
-1069
-926
-291
920
-246
354
956

cash-flows.row.other-non-cash-items

063-34-7504
20545
959
7599
-345
5806
4275
-1822
-1691
-1637
-5188
-8212
-2335
-5073
-4636
-2480
-747
-4004
-2333
-1851

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-15466-15908-15647
-13710
-15224
-14794
-16405
-18703
-18699
-16206
-14726
-15139
-17394
-14533
-13967
-15758
-13525
-10905
-11396
-10155
-9092
-8354

cash-flows.row.acquisitions-net

0-1471378959
4568
-9268
-25348
18695
11990
-1524
970
266
-425
572
-1498
0
40
13525
10905
11396
-1
10
-48

cash-flows.row.purchases-of-investments

0000
0
-7180
14794
0
18703
18699
-2230
-48
-207
17394
14533
0
-4079
-4597
-3274
-1889
0
-2360
0

cash-flows.row.sales-maturities-of-investments

0000
0
15224
23301
0
1538
1631
-2230
-48
9320
1569
402
637
341
1979
836
1785
0
5117
0

cash-flows.row.other-investing-activites

0-64455835-4220
5676
-14095
-11994
-12405
-20956
-29092
-2283
191
92
-19447
-15380
-4297
-178
-13087
-10646
-12132
2165
2882
2849

cash-flows.row.net-cash-used-for-investing-activites

0-22058-9936-10908
-3466
-30543
-14041
-10115
-7428
-28985
-21979
-14365
-6359
-17306
-16476
-17627
-19634
-15705
-13084
-12236
-7991
-3443
-5553

cash-flows.row.debt-repayment

0-6135-24083-9550
-15132
-7429
-3660
-19126
-6898
-8307
-8375
-5904
-10614
-4406
-8723
-10655
-1261
-2853
-7191
-11864
-8544
-14448
-12840

cash-flows.row.common-stock-issued

0054757
3611
10451
4112
15708
-4337
11590
9947
1950
-187
155
150
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-5521-21
-1002
-5013
-4062
-4
-5
-14
-6
-4
-187
-9983
5078
0
0
0
0
-10218
0
0
0

cash-flows.row.dividends-paid

0-5898-8252-8179
-10020
-9850
-9881
-8660
-12990
-12990
-12990
-12340
-12341
-12349
-10104
-11153
-17962
-29705
-17240
-5610
-4675
-1870
-600

cash-flows.row.other-financing-activites

014686106027143
-555
-2871
1045
-1823
1739
93
1155
1285
8098
14548
-4137
19240
14864
17832
5049
12039
2117
-94
3096

cash-flows.row.net-cash-used-provided-by-financing-activities

02653-21779-10600
-23098
-14712
-12446
-13905
-22491
-9628
-10269
-15013
-15231
-12035
-17736
-2568
-4359
-14726
-19382
-15653
-11102
-16412
-10344

cash-flows.row.effect-of-forex-changes-on-cash

0-372227157
-137
1280
1398
-1472
1523
-38
377
258
-115
-426
-366
-134
931
101
-266
488
-134
16
-10

cash-flows.row.net-change-in-cash

04893-74876026
2122
-16381
1607
-1923
-2427
-3401
-2620
1916
17174
-2744
-7144
10662
4024
-3801
-5231
-411
5176
6604
-3458

cash-flows.row.cash-at-end-of-period

011764687114358
8332
6210
22591
20984
22907
25334
28735
31721
29805
12600
15344
22488
11826
7802
11603
16834
17245
12069
5465

cash-flows.row.cash-at-beginning-of-period

06871143588332
6210
22591
20984
22907
25334
28735
31355
29805
12631
15344
22488
11826
7802
11603
16834
17245
12069
5465
8923

cash-flows.row.operating-cash-flow

0246712400127376
28824
27594
26696
23569
25970
35249
29252
31036
38879
27023
27434
30991
27086
26529
27501
26990
24403
26443
12449

cash-flows.row.capital-expenditure

0-15466-15908-15647
-13710
-15224
-14794
-16405
-18703
-18699
-16206
-14726
-15139
-17394
-14533
-13967
-15758
-13525
-10905
-11396
-10155
-9092
-8354

cash-flows.row.free-cash-flow

09205809311729
15114
12370
11902
7164
7267
16550
13046
16310
23740
9629
12901
17024
11328
13004
16596
15594
14248
17351
4095

Income Statement Row

Telia Company AB (publ)'s revenue saw a change of NaN% compared with the previous period. The gross profit of TELIA1.HE is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

0887859082788343
89190
85965
83559
79867
84178
86569
101060
101700
104898
104354
106582
109161
103585
96344
91060
87661
81937
82425
59483

income-statement-row.row.cost-of-revenue

0337705994458311
57035
54082
52162
49166
50691
52782
58091
57883
58388
56980
57604
60965
56962
54196
48640
47287
43104
46688
38182

income-statement-row.row.gross-profit

0550153088330032
32155
31883
31397
30701
33487
33787
42969
43817
46510
47374
48978
48196
46623
42148
42420
40374
38833
35737
21301

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00-194-124
-204
-228
266
1
68
128
-12
267
157
-6480
-8399
-188
-9096
-7697
-5579
-1060
-3548
-1622
-528

income-statement-row.row.operating-expenses

0500512091820723
21387
20006
18299
18415
19174
19816
23646
23608
31278
17807
16895
26993
27071
23690
22510
26054
23588
21409
32724

income-statement-row.row.cost-and-expenses

0838218086279034
78422
74088
70461
67581
69865
72598
81737
81491
89666
74787
74499
87958
84033
77886
71150
73341
66692
68097
70906

income-statement-row.row.interest-income

0998289253
275
349
396
495
604
625
883
841
811
822
530
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0491033232865
3425
3103
2500
3436
2611
3126
3423
3758
3880
3615
2677
3191
2237
1736
1049
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-3875-226392993
-12030
-2939
-2113
-2829
4936
-2283
784
1159
9250
-2793
-2147
6411
6859
6793
5316
2699
3548
-429
528

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00-194-124
-204
-228
266
1
68
128
-12
267
157
-6480
-8399
-188
-9096
-7697
-5579
-1060
-3548
-1622
-528

income-statement-row.row.total-operating-expenses

0-3875-226392993
-12030
-2939
-2113
-2829
4936
-2283
784
1159
9250
-2793
-2147
6411
6859
6793
5316
2699
3548
-429
528

income-statement-row.row.interest-expense

0491033232865
3425
3103
2500
3436
2611
3126
3423
3758
3880
3615
2677
3191
2237
1736
1049
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0241853893620023
27861
20104
14119
18432
13662
21705
15589
15230
20556
12971
13481
13020
12111
11879
11231
13211
15726
18248
21029

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0498098579605
-9035
12293
13238
13690
21090
14606
22679
24462
28288
29567
32083
30324
28648
26155
25489
14320
18793
14328
-10895

income-statement-row.row.income-before-tax

01105-1278212598
-21065
9354
10986
9457
19249
11689
20107
21368
24482
26774
29936
27614
26411
25251
25226
17019
17448
13899
-11616

income-statement-row.row.income-tax-expense

010991381937
1412
1753
1496
1041
2816
2157
4508
4601
3314
5702
6374
6334
4969
4953
5943
3325
3184
3850
-3619

income-statement-row.row.net-income

0303-1416311680
-22477
7093
3179
9608
3732
8551
14502
14970
19886
21072
23562
21280
21442
20298
19283
13694
14264
10049
-7997

Frequently Asked Question

What is Telia Company AB (publ) (TELIA1.HE) total assets?

Telia Company AB (publ) (TELIA1.HE) total assets is 226468000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.625.

What is company free cash flow?

The free cash flow is 3.092.

What is enterprise net profit margin?

The net profit margin is 0.003.

What is firm total revenue?

The total revenue is 0.136.

What is Telia Company AB (publ) (TELIA1.HE) net profit (net income)?

The net profit (net income) is 303000000.000.

What is firm total debt?

The total debt is 107033000000.000.

What is operating expences number?

The operating expences are 50051000000.000.

What is company cash figure?

Enretprise cash is 0.000.