TELIA COMPANY AB SK 3,20/ SE0000667925 /
30/08/2024 13:23:18 | Chg. +0.0340 | Volume | Bid21:51:13 | Ask21:51:13 | Market Capitalization | Dividend Y. | P/E Ratio |
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2.7960EUR | +1.23% | 1,500 Turnover: 4,201.5000 |
-Bid Size: - | -Ask Size: - | 11.04 bill.EUR | - | - |
Assets
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
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Property and Equipment | 69,669 | 55,093 | 58,107 | 60,024 | 78,220 | ||||||
Intangible Assets | 15,266 | 12,995 | 13,024 | 15,668 | 93,018 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 210,422 | 173,850 | 179,475 | 174,503 | 201,021 | ||||||
Inventories | 1,779 | 1,871 | 1,792 | 1,521 | 1,854 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 28,735 | 14,647 | 14,510 | 15,616 | 18,765 | ||||||
Current Assets | 61,644 | 80,167 | 73,955 | 69,341 | 47,570 | ||||||
Total Assets | 272,066 | 254,017 | 253,430 | 243,845 | 248,592 |
Liabilities
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 90,168 | 91,646 | 83,161 | 87,813 | 86,990 | ||||||
Liabilities to Banks | 101,489 | 100,983 | 94,468 | 91,487 | 96,542 | ||||||
Provisions | 22,604 | 15,002 | 15,740 | 14,599 | 18,097 | ||||||
Liabilities | 155,702 | 151,816 | 158,560 | 138,615 | 146,197 | ||||||
Share Capital | 13,856 | 13,856 | 13,856 | 13,856 | - | ||||||
Total Equity | 111,383 | 97,884 | 89,833 | 99,970 | 97,344 | ||||||
Minority Interests | 4,981 | 4,318 | 5,036 | 5,260 | 5,050 | ||||||
Total liabilities equity | 272,066 | 254,017 | 253,430 | 243,845 | 248,592 |
Income Statement
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
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Revenues | 101,060 | 86,569 | 84,178 | 79,867 | 83,559 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 22,679 | 14,606 | 21,090 | 13,690 | 13,238 | ||||||
Interest Income | -3,479 | -2,917 | -1,841 | -4,234 | -2,252 | ||||||
Income Before Taxes | 20,107 | 11,689 | 19,249 | 9,457 | 10,986 | ||||||
Income Taxes | 4,508 | 2,157 | 2,816 | 1,041 | 1,496 | ||||||
Minority Interests Profit | -1,097 | 673 | -9,937 | 1,729 | 89 | ||||||
Net Income | 14,502 | 10,205 | 6,496 | 10,146 | 3,179 |
Per Share
Cash Flow
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
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Cash Flow from Operating Activities | 29,252 | 18,699 | 25,970 | 23,569 | 26,696 | ||||||
Cash Flow from Investing Activities | -21,979 | -28,985 | -7,428 | -10,115 | -14,041 | ||||||
Cash Flow from Financing | -10,269 | -9,628 | -22,491 | -13,905 | -12,446 | ||||||
Decrease / Increase in Cash | -2,997 | -3,363 | -3,949 | -451 | 209 | ||||||
Employees | 26,166 | 26,895 | 26,017 | 25,472 | 20,836 |