Telia Company AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,527	9,812	11,646	6,871	14,358
Short-Term Investments	-	1,119	7,102	2,309	6,097
Trading Asset Securities	-	256	1,101	260	56
Cash & Short-Term Investments	11,527	11,187	19,849	9,440	20,511
Cash Growth	3.04%	-43.64%	110.26%	-53.98%	84.24%
Accounts Receivable	12,674	9,292	9,635	9,932	9,193
Other Receivables	-	816	964	1,217	1,185
Receivables	17,769	16,434	18,211	20,312	15,037
Inventory	1,559	1,869	2,307	2,918	2,040
Other Current Assets	-	3,905	13,223	5,033	4,558
Total Current Assets	30,855	33,395	53,590	37,703	42,146
Property, Plant & Equipment	84,395	86,013	87,003	91,367	88,193
Long-Term Investments	13,699	1,367	1,190	1,053	971
Goodwill	-	44,282	43,777	50,583	66,302
Other Intangible Assets	56,890	23,663	25,173	26,264	25,057
Long-Term Deferred Tax Assets	543	1,075	1,183	1,071	1,302
Other Long-Term Assets	-	9,597	5,554	7,123	3,810
Total Assets	189,251	204,272	226,468	222,793	237,025
Accounts Payable	28,299	13,287	17,682	20,286	17,346
Short-Term Debt	-	-	-	-	6
Current Portion of Long-Term Debt	1,962	6,687	10,919	3,794	7,139
Current Portion of Leases	3,369	3,421	3,156	3,261	2,872
Current Income Taxes Payable	-	748	913	755	761
Current Unearned Revenue	-	3,257	3,344	3,327	3,221
Other Current Liabilities	-	13,723	18,144	11,318	11,401
Total Current Liabilities	33,630	41,123	54,158	42,741	42,746
Long-Term Debt	67,627	72,956	83,991	80,591	78,778
Long-Term Leases	14,500	14,870	14,511	13,971	12,859
Long-Term Unearned Revenue	-	11	12	10	9
Pension & Post-Retirement Benefits	8,566	1,346	1,364	1,279	2,682
Long-Term Deferred Tax Liabilities	8,615	9,079	9,013	10,514	10,185
Other Long-Term Liabilities	1,493	5,530	6,425	6,014	6,223
Total Liabilities	134,431	144,915	169,474	155,120	153,482
Common Stock	51,069	13,856	13,856	13,856	13,856
Additional Paid-In Capital	-	7,585	7,551	6,994	12,472
Retained Earnings	-	24,923	22,868	32,754	46,595
Comprehensive Income & Other	-	9,075	9,193	10,635	7,808
Total Common Equity	51,069	55,439	53,468	64,239	80,731
Minority Interest	3,751	3,918	3,526	3,434	2,812
Shareholders' Equity	54,820	59,357	56,994	67,673	83,543
Total Liabilities & Equity	189,251	204,272	226,468	222,793	237,025
Total Debt	87,458	97,934	112,577	101,617	101,654
Net Cash (Debt)	-75,931	-86,747	-92,728	-92,177	-81,143
Net Cash Per Share	-19.31	-22.06	-23.58	-22.84	-19.84
Filing Date Shares Outstanding	3,932	3,932	3,932	3,932	4,090
Total Common Shares Outstanding	3,932	3,932	3,932	3,932	4,090
Working Capital	-2,775	-7,728	-568	-5,038	-600
Book Value Per Share	12.99	14.10	13.60	16.34	19.74
Tangible Book Value	-5,821	-12,506	-15,482	-12,608	-10,628
Tangible Book Value Per Share	-1.48	-3.18	-3.94	-3.21	-2.60
Machinery	-	219,724	217,917	213,163	208,646
Construction In Progress	-	5,099	7,593	10,214	9,436

Source: S&P Global Market Intelligence. Standard template. Financial Sources.