Telia Company AB (publ) (STO: TELIA)
Sweden flag Sweden · Delayed Price · Currency is SEK
31.68
+0.40 (1.28%)
Nov 22, 2024, 5:29 PM CET

Telia Company AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6,42811,6466,87114,3588,1336,116
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Short-Term Investments
-7,1022,3096,0972,8338,427
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Trading Asset Securities
-1,10126056167382
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Cash & Short-Term Investments
6,42819,8499,44020,51111,13314,925
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Cash Growth
-18.21%110.26%-53.98%84.24%-25.41%-24.70%
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Accounts Receivable
13,1809,6359,9329,1938,91311,242
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Other Receivables
-9641,2171,1851,5921,043
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Receivables
23,39518,21120,31215,03715,05918,698
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Inventory
1,9932,3072,9182,0401,9181,966
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Other Current Assets
2,68213,2235,0334,5588,9044,395
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Total Current Assets
34,49853,59037,70342,14637,01439,984
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Property, Plant & Equipment
85,48887,00391,36788,19385,69093,803
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Long-Term Investments
8,2511,1901,05397195010,165
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Goodwill
-43,77750,58366,30263,31375,696
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Other Intangible Assets
67,61125,17326,26425,05723,94127,305
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Long-Term Deferred Tax Assets
9931,1831,0711,3021,4491,849
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Other Long-Term Assets
15,5547,1233,8102,5134,401
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Total Assets
206,340226,468222,793237,025226,103264,072
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Accounts Payable
32,56117,68220,28617,34614,31212,697
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Short-Term Debt
---62137,838
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Current Portion of Long-Term Debt
2,01410,9133,7467,1395,4618,973
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Current Portion of Leases
3,4173,1563,2612,8722,6712,968
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Current Income Taxes Payable
-913755761886959
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Current Unearned Revenue
-3,3443,3273,2213,0814,393
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Other Current Liabilities
118,15011,36611,40113,47712,459
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Total Current Liabilities
37,99354,15842,74142,74640,10150,287
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Long-Term Debt
80,89383,99180,59178,77888,05687,853
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Long-Term Leases
13,80914,51113,97112,85912,18312,046
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Long-Term Unearned Revenue
-12109109
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Long-Term Deferred Tax Liabilities
8,7549,01310,51410,1859,72311,647
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Other Long-Term Liabilities
1,9076,4256,0146,2235,1066,441
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Total Liabilities
149,194169,474155,120153,482162,607171,617
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Common Stock
53,42713,85613,85613,85613,85613,856
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Additional Paid-In Capital
-7,5516,99412,47212,48013,025
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Retained Earnings
-22,86832,75446,59531,58167,746
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Comprehensive Income & Other
-9,19310,6357,8084,461-3,581
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Total Common Equity
53,42753,46864,23980,73162,37891,046
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Minority Interest
3,7193,5263,4342,8121,1181,409
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Shareholders' Equity
57,14656,99467,67383,54363,49692,455
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Total Liabilities & Equity
206,340226,468222,793237,025226,103264,072
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Total Debt
100,133112,571101,569101,654108,584119,678
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Net Cash (Debt)
-93,705-92,722-92,129-81,143-97,451-104,753
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Net Cash Per Share
-23.83-23.58-22.83-19.84-23.82-25.11
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Filing Date Shares Outstanding
3,9323,9323,9324,0904,0904,113
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Total Common Shares Outstanding
3,9323,9323,9324,0904,0904,113
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Working Capital
-3,495-568-5,038-600-3,087-10,303
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Book Value Per Share
13.5913.6016.3419.7415.2522.14
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Tangible Book Value
-14,184-15,482-12,608-10,628-24,876-11,955
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Tangible Book Value Per Share
-3.61-3.94-3.21-2.60-6.08-2.91
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Machinery
-210,833213,163208,646200,612215,434
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Construction In Progress
-7,59310,2149,4367,4106,800
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Source: S&P Capital IQ. Standard template. Financial Sources.