Telia Company AB (publ) (STO: TELIA)
Sweden
· Delayed Price · Currency is SEK
31.68
+0.40 (1.28%)
Nov 22, 2024, 5:29 PM CET
Telia Company AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,428 | 11,646 | 6,871 | 14,358 | 8,133 | 6,116 | Upgrade
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Short-Term Investments | - | 7,102 | 2,309 | 6,097 | 2,833 | 8,427 | Upgrade
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Trading Asset Securities | - | 1,101 | 260 | 56 | 167 | 382 | Upgrade
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Cash & Short-Term Investments | 6,428 | 19,849 | 9,440 | 20,511 | 11,133 | 14,925 | Upgrade
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Cash Growth | -18.21% | 110.26% | -53.98% | 84.24% | -25.41% | -24.70% | Upgrade
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Accounts Receivable | 13,180 | 9,635 | 9,932 | 9,193 | 8,913 | 11,242 | Upgrade
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Other Receivables | - | 964 | 1,217 | 1,185 | 1,592 | 1,043 | Upgrade
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Receivables | 23,395 | 18,211 | 20,312 | 15,037 | 15,059 | 18,698 | Upgrade
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Inventory | 1,993 | 2,307 | 2,918 | 2,040 | 1,918 | 1,966 | Upgrade
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Other Current Assets | 2,682 | 13,223 | 5,033 | 4,558 | 8,904 | 4,395 | Upgrade
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Total Current Assets | 34,498 | 53,590 | 37,703 | 42,146 | 37,014 | 39,984 | Upgrade
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Property, Plant & Equipment | 85,488 | 87,003 | 91,367 | 88,193 | 85,690 | 93,803 | Upgrade
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Long-Term Investments | 8,251 | 1,190 | 1,053 | 971 | 950 | 10,165 | Upgrade
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Goodwill | - | 43,777 | 50,583 | 66,302 | 63,313 | 75,696 | Upgrade
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Other Intangible Assets | 67,611 | 25,173 | 26,264 | 25,057 | 23,941 | 27,305 | Upgrade
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Long-Term Deferred Tax Assets | 993 | 1,183 | 1,071 | 1,302 | 1,449 | 1,849 | Upgrade
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Other Long-Term Assets | 1 | 5,554 | 7,123 | 3,810 | 2,513 | 4,401 | Upgrade
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Total Assets | 206,340 | 226,468 | 222,793 | 237,025 | 226,103 | 264,072 | Upgrade
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Accounts Payable | 32,561 | 17,682 | 20,286 | 17,346 | 14,312 | 12,697 | Upgrade
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Short-Term Debt | - | - | - | 6 | 213 | 7,838 | Upgrade
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Current Portion of Long-Term Debt | 2,014 | 10,913 | 3,746 | 7,139 | 5,461 | 8,973 | Upgrade
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Current Portion of Leases | 3,417 | 3,156 | 3,261 | 2,872 | 2,671 | 2,968 | Upgrade
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Current Income Taxes Payable | - | 913 | 755 | 761 | 886 | 959 | Upgrade
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Current Unearned Revenue | - | 3,344 | 3,327 | 3,221 | 3,081 | 4,393 | Upgrade
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Other Current Liabilities | 1 | 18,150 | 11,366 | 11,401 | 13,477 | 12,459 | Upgrade
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Total Current Liabilities | 37,993 | 54,158 | 42,741 | 42,746 | 40,101 | 50,287 | Upgrade
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Long-Term Debt | 80,893 | 83,991 | 80,591 | 78,778 | 88,056 | 87,853 | Upgrade
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Long-Term Leases | 13,809 | 14,511 | 13,971 | 12,859 | 12,183 | 12,046 | Upgrade
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Long-Term Unearned Revenue | - | 12 | 10 | 9 | 10 | 9 | Upgrade
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Long-Term Deferred Tax Liabilities | 8,754 | 9,013 | 10,514 | 10,185 | 9,723 | 11,647 | Upgrade
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Other Long-Term Liabilities | 1,907 | 6,425 | 6,014 | 6,223 | 5,106 | 6,441 | Upgrade
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Total Liabilities | 149,194 | 169,474 | 155,120 | 153,482 | 162,607 | 171,617 | Upgrade
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Common Stock | 53,427 | 13,856 | 13,856 | 13,856 | 13,856 | 13,856 | Upgrade
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Additional Paid-In Capital | - | 7,551 | 6,994 | 12,472 | 12,480 | 13,025 | Upgrade
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Retained Earnings | - | 22,868 | 32,754 | 46,595 | 31,581 | 67,746 | Upgrade
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Comprehensive Income & Other | - | 9,193 | 10,635 | 7,808 | 4,461 | -3,581 | Upgrade
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Total Common Equity | 53,427 | 53,468 | 64,239 | 80,731 | 62,378 | 91,046 | Upgrade
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Minority Interest | 3,719 | 3,526 | 3,434 | 2,812 | 1,118 | 1,409 | Upgrade
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Shareholders' Equity | 57,146 | 56,994 | 67,673 | 83,543 | 63,496 | 92,455 | Upgrade
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Total Liabilities & Equity | 206,340 | 226,468 | 222,793 | 237,025 | 226,103 | 264,072 | Upgrade
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Total Debt | 100,133 | 112,571 | 101,569 | 101,654 | 108,584 | 119,678 | Upgrade
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Net Cash (Debt) | -93,705 | -92,722 | -92,129 | -81,143 | -97,451 | -104,753 | Upgrade
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Net Cash Per Share | -23.83 | -23.58 | -22.83 | -19.84 | -23.82 | -25.11 | Upgrade
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Filing Date Shares Outstanding | 3,932 | 3,932 | 3,932 | 4,090 | 4,090 | 4,113 | Upgrade
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Total Common Shares Outstanding | 3,932 | 3,932 | 3,932 | 4,090 | 4,090 | 4,113 | Upgrade
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Working Capital | -3,495 | -568 | -5,038 | -600 | -3,087 | -10,303 | Upgrade
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Book Value Per Share | 13.59 | 13.60 | 16.34 | 19.74 | 15.25 | 22.14 | Upgrade
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Tangible Book Value | -14,184 | -15,482 | -12,608 | -10,628 | -24,876 | -11,955 | Upgrade
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Tangible Book Value Per Share | -3.61 | -3.94 | -3.21 | -2.60 | -6.08 | -2.91 | Upgrade
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Machinery | - | 210,833 | 213,163 | 208,646 | 200,612 | 215,434 | Upgrade
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Construction In Progress | - | 7,593 | 10,214 | 9,436 | 7,410 | 6,800 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.