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TELIA COMPANY AB SK 3,20/  SE0000667925  /

Berlin
2024-11-08  8:09:26 AM Chg. -0.025 Volume Bid8:59:44 PM Ask8:59:44 PM Market Capitalization Dividend Y. P/E Ratio
2.641EUR -0.94% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 10.42 bill.EUR - -

Assets

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Property and Equipment
  62,657   64,792   69,669   55,093   58,107
Intangible Assets
  14,116   14,209   15,266   12,995   13,024
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  196,968   193,866   210,422   173,850   179,475
Inventories
  1,623   1,582   1,779   1,871   1,792
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  29,805   31,721   28,735   14,647   14,510
Current Assets
  57,373   58,962   61,644   80,167   73,955
Total Assets
  254,341   252,828   272,066   254,017   253,430

 

Liabilities

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Accounts Payable
  -   -   -   -   -
Long-term debt
  82,184   80,089   90,168   91,646   83,161
Liabilities to Banks
  91,587   90,723   101,489   100,983   94,468
Provisions
  20,803   20,313   22,604   15,002   15,740
Liabilities
  140,945   139,894   155,702   151,816   158,560
Share Capital
  0.0000   0.0000   13,856   13,856   13,856
Total Equity
  109,440   108,324   111,383   97,884   89,833
Minority Interests
  3,956   4,610   4,981   4,318   5,036
Total liabilities equity
  254,341   252,828   272,066   254,017   253,430

 

Income Statement

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Revenues
  104,898   101,700   101,060   86,569   84,178
Depreciation (total)
  -   -   -   -   -
Operating Result
  28,288   24,462   22,679   14,606   21,090
Interest Income
  -4,603   -3,905   -3,479   -2,917   -1,841
Income Before Taxes
  24,482   21,368   20,107   11,689   19,249
Income Taxes
  3,314   4,601   4,508   2,157   2,816
Minority Interests Profit
  -1,282   -1,797   -1,097   673   -9,937
Net Income
  19,886   14,970   14,502   10,205   6,496

 

Per Share

 2012
IFRS
in SEK		 2013
IFRS
in SEK		 2014
IFRS
in SEK		 2015
IFRS
in SEK		 2016
IFRS
in SEK
Earnings per Share
  4.5900   3.4600   3.3500   1.9700   0.8600
Dividend per Share
  2.8500   3.0000   3.0000   3.0000   2.0000

 

Cash Flow

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Cash Flow from Operating Activities
  38,879   31,036   29,252   18,699   25,970
Cash Flow from Investing Activities
  32,520   16,671   -21,979   -28,985   -7,428
Cash Flow from Financing
  -15,231   -15,013   -10,269   -9,628   -22,491
Decrease / Increase in Cash
  17,289   1,658   -2,997   -3,363   -3,949
Employees
  27,838   26,013   26,166   26,895   26,017