Telia Company AB/ SE0000667925 /
2024-08-30 5:29:59 PM | Chg. +0.45 | Volume | Bid5:29:59 PM | Ask5:29:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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31.84SEK | +1.43% | 13.11 mill. Turnover: 407.39 mill. |
31.79Bid Size: 2,121 | 31.81Ask Size: 5,381 | 125.2 bill.SEK | 6.28% | 138.43 |
Assets
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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Property and Equipment | 59,580 | 62,657 | 64,792 | 69,669 | 55,093 | ||||||
Intangible Assets | 15,065 | 14,116 | 14,209 | 15,266 | 12,995 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 217,238 | 196,968 | 193,866 | 210,422 | 173,850 | ||||||
Inventories | 1,475 | 1,623 | 1,582 | 1,779 | 1,871 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 12,600 | 29,805 | 31,721 | 28,735 | 14,647 | ||||||
Current Assets | 36,643 | 57,373 | 58,962 | 61,644 | 80,167 | ||||||
Total Assets | 253,881 | 254,341 | 252,828 | 272,066 | 254,017 |
Liabilities
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 68,108 | 82,184 | 80,089 | 90,168 | 91,646 | ||||||
Liabilities to Banks | 79,842 | 91,587 | 90,723 | 101,489 | 100,983 | ||||||
Provisions | 23,133 | 20,803 | 20,313 | 22,604 | 15,002 | ||||||
Liabilities | 129,848 | 140,945 | 139,894 | 155,702 | 151,816 | ||||||
Share Capital | 13,856 | 0.0000 | 0.0000 | 13,856 | 13,856 | ||||||
Total Equity | 116,680 | 109,440 | 108,324 | 111,383 | 97,884 | ||||||
Minority Interests | 7,353 | 3,956 | 4,610 | 4,981 | 4,318 | ||||||
Total liabilities equity | 253,881 | 254,341 | 252,828 | 272,066 | 254,017 |
Income Statement
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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Revenues | 104,354 | 104,898 | 101,700 | 101,060 | 86,569 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 29,567 | 28,288 | 24,462 | 22,679 | 14,606 | ||||||
Interest Income | -3,615 | -4,603 | -3,905 | -3,479 | -2,917 | ||||||
Income Before Taxes | 26,774 | 24,482 | 21,368 | 20,107 | 11,689 | ||||||
Income Taxes | 5,702 | 3,314 | 4,601 | 4,508 | 2,157 | ||||||
Minority Interests Profit | -2,731 | -1,282 | -1,797 | -1,097 | 673 | ||||||
Net Income | 18,341 | 19,886 | 14,970 | 14,502 | 10,205 |
Per Share
Cash Flow
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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Cash Flow from Operating Activities | 27,023 | 38,879 | 31,036 | 29,252 | 18,699 | ||||||
Cash Flow from Investing Activities | -17,306 | 32,520 | 16,671 | -21,979 | -28,985 | ||||||
Cash Flow from Financing | -12,035 | -15,231 | -15,013 | -10,269 | -9,628 | ||||||
Decrease / Increase in Cash | -2,318 | 17,289 | 1,658 | -2,997 | -3,363 | ||||||
Employees | 28,412 | 27,838 | 26,013 | 26,166 | 26,895 |