Telia Company AB (publ) (TELIA1-HE) Stock Split, History Data
Working capital analysis
In terms of working capital, Telia Company AB (publ) maintains a healthy position.
The total current assets of the company are valued at $53590000000.
This represents a growth rate of 42.137% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $11646000000, exhibiting a growth rate of 69.495% year-on-year.
The receivables, another significant portion of the current assets, are valued at $36786000000.
The year-on-year growth rate for receivables is 62.892%.
The inventory, which forms a critical part of the assets, is valued at $2307000000.
This represents a healthy year-on-year growth of -20.939%
On the liabilities side, the company's current liabilities total $54158000000.
This reflects a growth rate of 26.712% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
11646.00
6871.00
14358.00
8133.00
6116.00
18765.00
Receavebles
36786.00
22583.00
16645.00
21424.00
21486.00
26439.00
Inventory
2307.00
2918.00
2040.00
1918.00
1966.00
1854.00
Other
2851.00
3022.00
3006.00
2707.00
1990.00
1
Total Current Assets
53590.00
37703.00
42146.00
37014.00
39984.00
47570.00
Acc Payable
17681.00
20286.00
17346.00
14312.00
12697.00
11146.00
Short Term Debt
14069.00
5068.00
3701.00
3063.00
12973.00
6240.00
Other Current Liab
7320.00
17387.00
11071.00
9071.00
10819.00
21276.00
Current Liabilities
54158.00
42741.00
42746.00
40101.00
50287.00
38943.00
Capital Structure
When examining the capital structure of Telia Company AB (publ), it is clear that the company manages a robust portfolio.
These earnings represent the profits that Telia Company AB (publ) has chosen to reinvest in the business rather than distribute as dividends.
