Telia Company AB (publ) (STO:TELIA)
Sweden · Delayed Price · Currency is SEK 49.030
+0.150 (0.31%)
Nov 3, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 11,034 | 11,527 | 9,812 | 11,646 | 6,871 | 14,358 |
Short-Term Investments | - | 362 | 1,119 | 7,102 | 2,309 | 6,097 |
Trading Asset Securities | - | 121 | 256 | 1,101 | 260 | 56 |
Cash & Short-Term Investments | 11,034 | 12,010 | 11,187 | 19,849 | 9,440 | 20,511 |
Cash Growth | -28.81% | 7.36% | -43.64% | 110.26% | -53.98% | 84.24% |
Accounts Receivable | 11,980 | 8,139 | 9,292 | 9,635 | 9,932 | 9,193 |
Other Receivables | - | 1,419 | 816 | 964 | 1,217 | 1,185 |
Receivables | 16,800 | 15,724 | 16,434 | 18,211 | 20,312 | 15,037 |
Inventory | 1,990 | 1,559 | 1,869 | 2,307 | 2,918 | 2,040 |
Other Current Assets | - | 1,562 | 3,905 | 13,223 | 5,033 | 4,558 |
Total Current Assets | 29,824 | 30,855 | 33,395 | 53,590 | 37,703 | 42,146 |
Property, Plant & Equipment | 86,729 | 84,393 | 86,013 | 87,003 | 91,367 | 88,193 |
Long-Term Investments | 18,153 | 1,395 | 1,367 | 1,190 | 1,053 | 971 |
Goodwill | - | 41,380 | 44,282 | 43,777 | 50,583 | 66,302 |
Other Intangible Assets | 63,204 | 15,510 | 23,663 | 25,173 | 26,264 | 25,057 |
Long-Term Deferred Tax Assets | 234 | 543 | 1,075 | 1,183 | 1,071 | 1,302 |
Other Long-Term Assets | 1 | 12,306 | 9,597 | 5,554 | 7,123 | 3,810 |
Total Assets | 201,700 | 189,251 | 204,272 | 226,468 | 222,793 | 237,025 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 12,533 | 12,610 | 13,287 | 17,682 | 20,286 | 17,346 |
Short-Term Debt | 2,989 | - | - | - | - | 6 |
Current Portion of Long-Term Debt | 7,534 | 1,962 | 6,687 | 10,919 | 3,794 | 7,139 |
Current Portion of Leases | 3,724 | 3,369 | 3,421 | 3,156 | 3,261 | 2,872 |
Current Income Taxes Payable | - | 634 | 748 | 913 | 755 | 761 |
Current Unearned Revenue | - | 3,738 | 3,257 | 3,344 | 3,327 | 3,221 |
Other Current Liabilities | 18,281 | 11,317 | 13,723 | 18,144 | 11,318 | 11,401 |
Total Current Liabilities | 45,061 | 33,630 | 41,123 | 54,158 | 42,741 | 42,746 |
Long-Term Debt | 62,438 | 67,627 | 72,956 | 83,991 | 80,591 | 78,778 |
Long-Term Leases | 14,165 | 14,500 | 14,870 | 14,511 | 13,971 | 12,859 |
Long-Term Unearned Revenue | - | - | - | 12 | 10 | 9 |
Pension & Post-Retirement Benefits | 8,764 | 1,256 | 1,346 | 1,364 | 1,279 | 2,682 |
Long-Term Deferred Tax Liabilities | 9,968 | 8,615 | 9,079 | 9,013 | 10,514 | 10,185 |
Other Long-Term Liabilities | 1,383 | 8,803 | 5,541 | 6,425 | 6,014 | 6,223 |
Total Liabilities | 141,779 | 134,431 | 144,915 | 169,474 | 155,120 | 153,482 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 55,958 | 13,856 | 13,856 | 13,856 | 13,856 | 13,856 |
Additional Paid-In Capital | - | 7,610 | 7,585 | 7,551 | 6,994 | 12,472 |
Retained Earnings | - | 21,989 | 24,923 | 22,868 | 32,754 | 46,595 |
Comprehensive Income & Other | - | 7,614 | 9,075 | 9,193 | 10,635 | 7,808 |
Total Common Equity | 55,958 | 51,069 | 55,439 | 53,468 | 64,239 | 80,731 |
Minority Interest | 3,963 | 3,751 | 3,918 | 3,526 | 3,434 | 2,812 |
Shareholders' Equity | 59,921 | 54,820 | 59,357 | 56,994 | 67,673 | 83,543 |
Total Liabilities & Equity | 201,700 | 189,251 | 204,272 | 226,468 | 222,793 | 237,025 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 90,850 | 87,458 | 97,934 | 112,577 | 101,617 | 101,654 |
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 |
Filing Date Shares Outstanding | 3,932 | 3,932 | 3,932 | 3,932 | 3,932 | 4,090 |
Total Common Shares Outstanding | 3,932 | 3,932 | 3,932 | 3,932 | 3,932 | 4,090 |
Working Capital | -15,237 | -2,775 | -7,728 | -568 | -5,038 | -600 |
Book Value Per Share | 14.23 | 12.99 | 14.10 | 13.60 | 16.34 | 19.74 |
Tangible Book Value | -7,246 | -5,821 | -12,506 | -15,482 | -12,608 | -10,628 |
Tangible Book Value Per Share | -1.84 | -1.48 | -3.18 | -3.94 | -3.21 | -2.60 |
Machinery | - | 203,049 | 203,089 | 217,917 | 213,163 | 208,646 |
Construction In Progress | - | 5,700 | 5,099 | 7,593 | 10,214 | 9,436 |