Telia Company AB (publ) (LON:0H6X)

Telia Company AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,389	9,812	11,646	6,871	14,358	8,133
Short-Term Investments	-	1,119	7,102	2,309	6,097	2,833
Trading Asset Securities	-	256	1,101	260	56	167
Cash & Short-Term Investments	8,389	11,187	19,849	9,440	20,511	11,133
Cash Growth	121.75%	-43.64%	110.26%	-53.98%	84.24%	-25.41%
Accounts Receivable	13,062	9,292	9,635	9,932	9,193	8,913
Other Receivables	-	816	964	1,217	1,185	1,592
Receivables	19,185	16,434	18,211	20,312	15,037	15,059
Inventory	1,913	1,869	2,307	2,918	2,040	1,918
Other Current Assets	9,151	3,905	13,223	5,033	4,558	8,904
Total Current Assets	38,638	33,395	53,590	37,703	42,146	37,014
Property, Plant & Equipment	83,207	86,013	87,003	91,367	88,193	85,690
Long-Term Investments	11,899	1,367	1,190	1,053	971	950
Goodwill	-	44,282	43,777	50,583	66,302	63,313
Other Intangible Assets	58,906	23,663	25,173	26,264	25,057	23,941
Long-Term Deferred Tax Assets	639	1,075	1,183	1,071	1,302	1,449
Other Long-Term Assets	1	9,597	5,554	7,123	3,810	2,513
Total Assets	196,255	204,272	226,468	222,793	237,025	226,103
Accounts Payable	25,958	13,287	17,682	20,286	17,346	14,312
Short-Term Debt	11,513	-	-	-	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	-	748	913	755	761	886
Current Unearned Revenue	-	3,257	3,344	3,327	3,221	3,081
Other Current Liabilities	2,509	13,723	18,144	11,318	11,401	13,477
Total Current Liabilities	39,980	41,123	54,158	42,741	42,746	40,101
Long-Term Debt	81,826	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	-	11	12	10	9	10
Long-Term Deferred Tax Liabilities	8,721	9,079	9,013	10,514	10,185	9,723
Other Long-Term Liabilities	1,009	5,530	6,425	6,014	6,223	5,106
Total Liabilities	136,730	144,915	169,474	155,120	153,482	162,607
Common Stock	55,846	13,856	13,856	13,856	13,856	13,856
Additional Paid-In Capital	-	7,585	7,551	6,994	12,472	12,480
Retained Earnings	-	24,923	22,868	32,754	46,595	31,581
Comprehensive Income & Other	-	9,075	9,193	10,635	7,808	4,461
Total Common Equity	55,846	55,439	53,468	64,239	80,731	62,378
Minority Interest	3,679	3,918	3,526	3,434	2,812	1,118
Shareholders' Equity	59,525	59,357	56,994	67,673	83,543	63,496
Total Liabilities & Equity	196,255	204,272	226,468	222,793	237,025	226,103
Total Debt	93,339	97,934	112,577	101,617	101,654	108,584
Net Cash (Debt)	-84,950	-86,747	-92,728	-92,177	-81,143	-97,451
Net Cash Per Share	-21.60	-22.06	-23.58	-22.84	-19.84	-23.82
Filing Date Shares Outstanding	3,932	3,932	3,932	3,932	4,090	4,090
Total Common Shares Outstanding	3,932	3,932	3,932	3,932	4,090	4,090
Working Capital	-1,342	-7,728	-568	-5,038	-600	-3,087
Book Value Per Share	14.20	14.10	13.60	16.34	19.74	15.25
Tangible Book Value	-3,060	-12,506	-15,482	-12,608	-10,628	-24,876
Tangible Book Value Per Share	-0.78	-3.18	-3.94	-3.21	-2.60	-6.08
Machinery	-	219,724	217,917	213,163	208,646	200,612
Construction In Progress	-	5,099	7,593	10,214	9,436	7,410

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.