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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,958	11,527	9,812	11,646	6,871	14,358
Cash & Short-Term Investments	10,958	11,527	9,812	11,646	6,871	14,358
Cash Growth	12.03%	17.48%	-15.75%	69.49%	-52.14%	76.54%
Accounts Receivable	12,386	12,274	13,833	14,433	14,991	13,764
Other Receivables	4,396	5,494	5,945	14,043	9,901	8,978
Total Trade Receivables	16,782	17,768	19,778	28,476	24,892	22,742
Inventory	1,969	1,559	1,869	2,307	2,918	2,040
Other Current Assets	-	-	1,935	11,161	3,022	3,005
Total Current Assets	29,709	30,855	33,395	53,590	37,703	42,146
Net Property, Plant & Equipment	85,756	84,395	86,014	87,004	91,373	88,226
Other Intangible Assets	-	15,510	21,160	22,242	23,965	23,641
Goodwill	61,900	41,380	44,282	43,777	50,583	66,302
Long-Term Investments	15,349	1,395	1,367	1,190	1,053	971
Other Long-Term Assets	3,720	15,716	18,055	18,664	18,117	15,740
Total Assets	196,434	189,251	204,272	226,468	222,793	237,025
Accounts Payable	32,687	25,777	28,921	34,263	34,406	31,652
Accrued Expenses	-	2,522	2,094	1,657	1,328	1,077
Current Portion of Long-Term Debt	12,266	5,331	10,108	14,069	7,007	10,017
Other Current Liabilities	-	-	-	4,169	-	-
Total Current Liabilities	44,954	33,630	41,123	54,158	42,741	42,746
Long-Term Debt	78,368	82,127	87,826	98,497	94,555	91,637
Other Long-Term Liabilities	19,528	18,673	15,967	16,821	17,825	19,100
Total Long-Term Liabilities	97,896	100,801	103,793	115,317	112,379	110,736
Total Liabilities	142,850	134,431	144,916	169,475	155,120	153,482
Common Stock	-	21,466	21,441	21,407	20,850	26,328
Retained Earnings	-	29,602	33,998	32,061	43,389	54,403
Total Common Shareholders' Equity	49,844	51,069	55,439	53,468	64,239	80,731
Minority Interest	3,741	3,751	3,918	3,526	3,434	2,812
Shareholders' Equity	53,585	54,820	59,357	56,994	67,673	83,544
Total Liabilities & Equity	196,434	189,251	204,272	226,468	222,793	237,025
Total Debt	90,634	87,458	97,934	112,566	101,562	101,654
Net Cash (Debt)	-79,676	-75,931	-88,122	-100,920	-94,691	-87,296
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.26	-19.31	-22.41	-25.67	-23.47	-21.35
Book Value	49,844	51,069	55,439	53,468	64,239	80,731
Book Value Per Share	12.68	12.99	14.10	13.60	15.92	19.74
Tangible Book Value	-12,056	-5,821	-10,003	-12,551	-10,309	-9,212
Tangible Book Value Per Share	-3.07	-1.48	-2.54	-3.19	-2.55	-2.25