TELIA COMPANY AB SK 3,20/ SE0000667925 /
11/8/2024 7:32:27 PM | Chg. -0.027 | Volume | Bid7:32:27 PM | Ask7:32:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.636EUR | -1.01% | - Turnover: - |
2.636Bid Size: - | 2.651Ask Size: - | 10.47 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 78,163 | 70,893 | 88,226 | 91,373 | 70,181 | ||||||
Intangible Assets | 26,242 | 23,208 | 23,641 | 23,965 | 22,242 | ||||||
Long-Term Investments | - | - | 971 | 1,053 | 10,188 | ||||||
Fixed Assets | 224,088 | 189,668 | 194,879 | 185,090 | 172,878 | ||||||
Inventories | 1,966 | 1,918 | 2,040 | 2,918 | 2,307 | ||||||
Accounts Receivable | - | - | 13,764 | 14,991 | 14,433 | ||||||
Cash and Cash Equivalents | 6,116 | 8,133 | 14,358 | 6,871 | 11,646 | ||||||
Current Assets | 39,984 | 37,014 | 42,146 | 37,703 | 53,590 | ||||||
Total Assets | 264,072 | 226,683 | 237,025 | 222,793 | 226,468 |
Liabilities
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | 31,652 | 34,406 | 34,263 | ||||||
Long-term debt | 99,899 | 100,239 | 91,637 | 94,555 | 98,497 | ||||||
Liabilities to Banks | 119,678 | 108,584 | - | - | - | ||||||
Provisions | 20,054 | 21,632 | 12,867 | 16,109 | 17,705 | ||||||
Liabilities | 171,617 | 162,728 | 153,482 | 155,120 | 169,475 | ||||||
Share Capital | 13,856 | 26,336 | - | 20,850 | 21,407 | ||||||
Total Equity | 91,047 | 62,836 | 80,731 | 64,239 | 53,468 | ||||||
Minority Interests | 1,409 | 1,118 | 2,812 | 3,434 | 3,526 | ||||||
Total liabilities equity | 264,072 | 226,683 | - | 222,793 | 226,468 |
Income Statement
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 85,965 | 89,191 | 88,343 | 90,827 | 88,785 | ||||||
Depreciation (total) | - | - | 20,023 | - | 23,622 | ||||||
Operating Result | 12,293 | -17,747 | 15,232 | -9,417 | 4,980 | ||||||
Interest Income | -2,938 | -3,318 | -2,633 | -3,366 | -3,876 | ||||||
Income Before Taxes | 9,354 | -21,065 | 12,598 | -12,783 | 1,108 | ||||||
Income Taxes | 1,753 | 1,412 | 937 | 1,381 | 1,099 | ||||||
Minority Interests Profit | -167 | -156 | 156 | 474 | 6 | ||||||
Net Income | 7,093 | -22,912 | 11,680 | -14,638 | 897 |
Per Share
Cash Flow
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 27,594 | 28,824 | 27,376 | 24,001 | 24,671 | ||||||
Cash Flow from Investing Activities | -30,543 | -3,466 | -10,908 | -9,936 | -22,058 | ||||||
Cash Flow from Financing | -14,712 | -23,098 | -10,600 | -21,779 | 2,653 | ||||||
Decrease / Increase in Cash | -17,661 | 2,259 | - | - | - | ||||||
Employees | 21,232 | 20,741 | 19,998 | 19,202 | 18,963 |