Telia Company AB (publ) (HEL:TELIA1)

Telia Company AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,812	11,646	6,871	14,358	8,133
Short-Term Investments	-	7,102	2,309	6,097	2,833
Trading Asset Securities	-	1,101	260	56	167
Cash & Short-Term Investments	9,812	19,849	9,440	20,511	11,133
Cash Growth	-50.57%	110.26%	-53.98%	84.24%	-25.41%
Accounts Receivable	13,998	9,635	9,932	9,193	8,913
Other Receivables	-	964	1,217	1,185	1,592
Receivables	19,778	18,211	20,312	15,037	15,059
Inventory	1,869	2,307	2,918	2,040	1,918
Other Current Assets	1,936	13,223	5,033	4,558	8,904
Total Current Assets	33,395	53,590	37,703	42,146	37,014
Property, Plant & Equipment	86,014	87,003	91,367	88,193	85,690
Long-Term Investments	10,964	1,190	1,053	971	950
Goodwill	-	43,777	50,583	66,302	63,313
Other Intangible Assets	67,945	25,173	26,264	25,057	23,941
Long-Term Deferred Tax Assets	1,075	1,183	1,071	1,302	1,449
Other Long-Term Assets	-1	5,554	7,123	3,810	2,513
Total Assets	204,272	226,468	222,793	237,025	226,103
Accounts Payable	31,015	17,682	20,286	17,346	14,312
Short-Term Debt	-	-	-	6	213
Current Portion of Long-Term Debt	6,687	10,919	3,794	7,139	5,461
Current Portion of Leases	3,421	3,156	3,261	2,872	2,671
Current Income Taxes Payable	-	913	755	761	886
Current Unearned Revenue	-	3,344	3,327	3,221	3,081
Other Current Liabilities	-1	18,144	11,318	11,401	13,477
Total Current Liabilities	41,122	54,158	42,741	42,746	40,101
Long-Term Debt	72,956	83,991	80,591	78,778	88,056
Long-Term Leases	14,870	14,511	13,971	12,859	12,183
Long-Term Unearned Revenue	-	12	10	9	10
Long-Term Deferred Tax Liabilities	9,079	9,013	10,514	10,185	9,723
Other Long-Term Liabilities	1,191	6,425	6,014	6,223	5,106
Total Liabilities	144,915	169,474	155,120	153,482	162,607
Common Stock	55,439	13,856	13,856	13,856	13,856
Additional Paid-In Capital	-	7,551	6,994	12,472	12,480
Retained Earnings	-	22,868	32,754	46,595	31,581
Comprehensive Income & Other	-	9,193	10,635	7,808	4,461
Total Common Equity	55,439	53,468	64,239	80,731	62,378
Minority Interest	3,918	3,526	3,434	2,812	1,118
Shareholders' Equity	59,357	56,994	67,673	83,543	63,496
Total Liabilities & Equity	204,272	226,468	222,793	237,025	226,103
Total Debt	97,934	112,577	101,617	101,654	108,584
Net Cash (Debt)	-88,122	-92,728	-92,177	-81,143	-97,451
Net Cash Per Share	-22.41	-23.58	-22.84	-19.84	-23.82
Filing Date Shares Outstanding	3,932	3,932	3,932	4,090	4,090
Total Common Shares Outstanding	3,932	3,932	3,932	4,090	4,090
Working Capital	-7,727	-568	-5,038	-600	-3,087
Book Value Per Share	14.10	13.60	16.34	19.74	15.25
Tangible Book Value	-12,506	-15,482	-12,608	-10,628	-24,876
Tangible Book Value Per Share	-3.18	-3.94	-3.21	-2.60	-6.08
Machinery	-	210,833	213,163	208,646	200,612
Construction In Progress	-	7,593	10,214	9,436	7,410

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