Telia Company AB (publ) (HEL: TELIA1)

Telia Company AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,428	11,646	6,871	14,358	8,133	6,116
Short-Term Investments	-	7,102	2,309	6,097	2,833	8,427
Trading Asset Securities	-	1,101	260	56	167	382
Cash & Short-Term Investments	6,428	19,849	9,440	20,511	11,133	14,925
Cash Growth	-18.21%	110.26%	-53.98%	84.24%	-25.41%	-24.70%
Accounts Receivable	13,180	9,635	9,932	9,193	8,913	11,242
Other Receivables	-	964	1,217	1,185	1,592	1,043
Receivables	23,395	18,211	20,312	15,037	15,059	18,698
Inventory	1,993	2,307	2,918	2,040	1,918	1,966
Other Current Assets	2,682	13,223	5,033	4,558	8,904	4,395
Total Current Assets	34,498	53,590	37,703	42,146	37,014	39,984
Property, Plant & Equipment	85,488	87,003	91,367	88,193	85,690	93,803
Long-Term Investments	8,251	1,190	1,053	971	950	10,165
Goodwill	-	43,777	50,583	66,302	63,313	75,696
Other Intangible Assets	67,611	25,173	26,264	25,057	23,941	27,305
Long-Term Deferred Tax Assets	993	1,183	1,071	1,302	1,449	1,849
Other Long-Term Assets	1	5,554	7,123	3,810	2,513	4,401
Total Assets	206,340	226,468	222,793	237,025	226,103	264,072
Accounts Payable	32,561	17,682	20,286	17,346	14,312	12,697
Short-Term Debt	-	-	-	6	213	7,838
Current Portion of Long-Term Debt	2,014	10,913	3,746	7,139	5,461	8,973
Current Portion of Leases	3,417	3,156	3,261	2,872	2,671	2,968
Current Income Taxes Payable	-	913	755	761	886	959
Current Unearned Revenue	-	3,344	3,327	3,221	3,081	4,393
Other Current Liabilities	1	18,150	11,366	11,401	13,477	12,459
Total Current Liabilities	37,993	54,158	42,741	42,746	40,101	50,287
Long-Term Debt	80,893	83,991	80,591	78,778	88,056	87,853
Long-Term Leases	13,809	14,511	13,971	12,859	12,183	12,046
Long-Term Unearned Revenue	-	12	10	9	10	9
Long-Term Deferred Tax Liabilities	8,754	9,013	10,514	10,185	9,723	11,647
Other Long-Term Liabilities	1,907	6,425	6,014	6,223	5,106	6,441
Total Liabilities	149,194	169,474	155,120	153,482	162,607	171,617
Common Stock	53,427	13,856	13,856	13,856	13,856	13,856
Additional Paid-In Capital	-	7,551	6,994	12,472	12,480	13,025
Retained Earnings	-	22,868	32,754	46,595	31,581	67,746
Comprehensive Income & Other	-	9,193	10,635	7,808	4,461	-3,581
Total Common Equity	53,427	53,468	64,239	80,731	62,378	91,046
Minority Interest	3,719	3,526	3,434	2,812	1,118	1,409
Shareholders' Equity	57,146	56,994	67,673	83,543	63,496	92,455
Total Liabilities & Equity	206,340	226,468	222,793	237,025	226,103	264,072
Total Debt	100,133	112,571	101,569	101,654	108,584	119,678
Net Cash (Debt)	-93,705	-92,722	-92,129	-81,143	-97,451	-104,753
Net Cash Per Share	-23.83	-23.58	-22.83	-19.84	-23.82	-25.11
Filing Date Shares Outstanding	3,932	3,932	3,932	4,090	4,090	4,113
Total Common Shares Outstanding	3,932	3,932	3,932	4,090	4,090	4,113
Working Capital	-3,495	-568	-5,038	-600	-3,087	-10,303
Book Value Per Share	13.59	13.60	16.34	19.74	15.25	22.14
Tangible Book Value	-14,184	-15,482	-12,608	-10,628	-24,876	-11,955
Tangible Book Value Per Share	-3.61	-3.94	-3.21	-2.60	-6.08	-2.91
Machinery	-	210,833	213,163	208,646	200,612	215,434
Construction In Progress	-	7,593	10,214	9,436	7,410	6,800

Source: S&P Capital IQ. Standard template. Financial Sources.