Telia Company AB TELIA COMPANY OR.../  SE0000667925  /

LSE International Off-book
2024-11-15  5:29:58 PM Chg. -0.25 Volume Bid2024-11-15 Ask2024-11-15 Market Capitalization Dividend Y. P/E Ratio
30.60SEK -0.81% 220,819
Turnover: 6.77 mill.
-Bid Size: - -Ask Size: - 120.32 bill.SEK 6.54% 133.04

Assets

2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
Property and Equipment
  58,353   59,580   62,657   64,792   69,669
Intangible Assets
  13,324   15,065   14,116   14,209   15,266
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  211,342   217,238   196,968   193,866   210,422
Inventories
  1,395   1,475   1,623   1,582   1,779
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  15,344   12,600   29,805   31,721   28,735
Current Assets
  39,209   36,643   57,373   58,962   61,644
Total Assets
  250,551   253,881   254,341   252,828   272,066

 

Liabilities

2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
Accounts Payable
  -   -   -   -   -
Long-term debt
  60,563   68,108   82,184   80,089   90,168
Liabilities to Banks
  65,436   79,842   91,587   90,723   101,489
Provisions
  22,473   23,133   20,803   20,313   22,604
Liabilities
  117,886   129,848   140,945   139,894   155,702
Share Capital
  14,369   13,856   0.0000   0.0000   13,856
Total Equity
  125,907   116,680   109,440   108,324   111,383
Minority Interests
  6,758   7,353   3,956   4,610   4,981
Total liabilities equity
  250,551   253,881   254,341   252,828   272,066

 

Income Statement

2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
Revenues
  106,582   104,354   104,898   101,700   101,060
Depreciation (total)
  -   -   -   -   -
Operating Result
  32,083   29,567   28,288   24,462   22,679
Interest Income
  -2,677   -3,615   -4,603   -3,905   -3,479
Income Before Taxes
  29,936   26,774   24,482   21,368   20,107
Income Taxes
  6,374   5,702   3,314   4,601   4,508
Minority Interests Profit
  -2,305   -2,731   -1,282   -1,797   -1,097
Net Income
  21,257   18,341   19,886   14,970   14,502

 

Per Share

2010
IFRS
in SEK
2011
IFRS
in SEK
2012
IFRS
in SEK
2013
IFRS
in SEK
2014
IFRS
in SEK
Earnings per Share
  4.7300   4.2000   4.5900   3.4600   3.3500
Dividend per Share
  2.7500   2.8500   2.8500   3.0000   3.0000

 

Cash Flow

2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
Cash Flow from Operating Activities
  27,434   27,023   38,879   31,036   29,252
Cash Flow from Investing Activities
  -16,476   -17,306   32,520   16,671   -21,979
Cash Flow from Financing
  -17,736   -12,035   -15,231   -15,013   -10,269
Decrease / Increase in Cash
  -6,778   -2,318   17,289   1,658   -2,997
Employees
  28,945   28,412   27,838   26,013   26,166