Telia Company AB (publ) (STO:TELIA)
Sweden flag Sweden · Delayed Price · Currency is SEK
49.030
+0.150 (0.31%)
Nov 3, 2026, 5:29 PM CET

Telia Company AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
83,28080,98280,96588,56185,58088,343
Revenue Growth
2.69%0.02%-8.58%3.48%-3.13%-0.95%
Gross Profit
41,40040,79039,05740,21839,84630,153
Operating Income
10,87710,60111,6919,80111,3319,357
Net Income
5,2893,5257,079303-14,63811,680
Earnings Per Share
1.350.901.800.08-3.632.86
EPS Growth
22.80%-50.20%2236.33%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mobile Service
35,10935,05835,75135,35233,60731,689
Fixed Service
32,44930,70930,44730,22831,35532,087
Other Service
2,8372,4102,1521,9722,0272,066
Equipment
12,88512,80512,61512,87312,53311,820
Revenue (Total)
83,28080,98280,96588,56185,58088,343

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,03412,01011,18719,8499,44020,511
Total Debt
90,85087,45897,934112,577101,617101,654
Net Cash (Debt)
-79,816-75,448-86,747-92,728-92,177-81,143
Net Cash Growth
------
Net Cash Per Share
-20.30-19.19-22.06-23.58-22.84-19.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27,73527,60221,19624,67124,00127,376
Capital Expenditures
-13,824-14,980-13,889-15,466-15,908-15,647
Free Cash Flow
13,91112,6227,3079,2058,09311,729
Free Cash Flow Growth
24.70%72.74%-20.62%13.74%-31.00%-22.40%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.71%50.37%48.24%45.41%46.56%34.13%
Operating Margin
13.06%13.09%14.44%11.07%13.24%10.59%
Pretax Margin
9.17%9.02%7.70%1.25%-14.67%14.26%
Profit Margin
6.35%4.35%8.74%0.34%-17.10%13.22%
FCF Margin
16.70%15.59%9.03%10.39%9.46%13.28%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0802.0502.0002.0002.0002.050
Dividend Per Share Growth
2.50%2.50%0%0%-2.44%2.50%
Dividend Yield
4.24%5.21%6.52%7.77%7.50%5.79%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.4543.9317.04333.91-12.40
Forward PE
18.6917.7913.9913.4912.9719.90
P/FCF Ratio
13.8612.2716.5010.9912.9512.35
PS Ratio
2.311.911.491.141.231.64