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TELIA COMPANY AB SK 3,20/  SE0000667925  /

Lang & Schwarz
11/7/2024  12:31:11 PM Chg. -0.003 Volume Bid12:31:11 PM Ask12:31:11 PM Market Capitalization Dividend Y. P/E Ratio
2.648EUR -0.11% -
Turnover: -		 2.648Bid Size: - 2.653Ask Size: - 10.41 bill.EUR - -

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
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
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
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

 2011
IFRS
in SEK		 2012
IFRS
in SEK		 2013
IFRS
in SEK		 2014
IFRS
in SEK		 2015
IFRS
in SEK
Earnings per Share
  4.2000   4.5900   3.4600   3.3500   1.9700
Dividend per Share
  2.8500   2.8500   3.0000   3.0000   3.0000

 

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
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