Telia Company AB (publ) (STO:TELIA)
Sweden flag Sweden · Delayed Price · Currency is SEK
43.95
+0.61 (1.41%)
Aug 14, 2026, 5:29 PM CET

Telia Company AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
81,83480,98280,96588,56185,58088,343
Revenue Growth
0.73%0.02%-8.58%3.48%-3.13%-0.95%
Gross Profit
41,04440,79039,05740,21839,84630,153
Operating Income
10,43710,60111,6919,80111,3319,357
Net Income
4,9393,5257,079303-14,63811,680
Earnings Per Share
1.260.901.800.08-3.632.86
EPS Growth
15.68%-50.20%2236.33%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mobile Service
34,94835,05835,75135,35233,60731,689
Fixed Service
31,79430,70930,44730,22831,35532,087
Other Service
2,5722,4102,1521,9722,0272,066
Equipment
12,52012,80512,61512,87312,53311,820
Revenue (Total)
81,83580,98280,96588,56185,58088,343

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,95812,01011,18719,8499,44020,511
Total Debt
90,63487,45897,934112,577101,617101,654
Net Cash (Debt)
-79,676-75,448-86,747-92,728-92,177-81,143
Net Cash Growth
------
Net Cash Per Share
-20.26-19.19-22.06-23.58-22.84-19.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27,26027,60221,19624,67124,00127,376
Capital Expenditures
-14,060-14,980-13,889-15,466-15,908-15,647
Free Cash Flow
13,20012,6227,3079,2058,09311,729
Free Cash Flow Growth
38.12%72.74%-20.62%13.74%-31.00%-22.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.16%50.37%48.24%45.41%46.56%34.13%
Operating Margin
12.75%13.09%14.44%11.07%13.24%10.59%
Pretax Margin
8.82%9.02%7.70%1.25%-14.67%14.26%
Profit Margin
6.04%4.35%8.74%0.34%-17.10%13.22%
FCF Margin
16.13%15.59%9.03%10.39%9.46%13.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0402.0502.0002.0002.0002.050
Dividend Per Share Growth
1.50%2.50%0%0%-2.44%2.50%
Dividend Yield
4.64%5.38%7.15%9.13%9.36%7.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.2143.9317.04333.91-12.40
Forward PE
17.1617.7913.9913.4912.9719.90
P/FCF Ratio
13.0912.2716.5010.9912.9512.35
PS Ratio
2.111.911.491.141.231.64