Telia Company AB Statistics

Total Valuation

STO:TELIA has a market cap or net worth of SEK 141.12 billion. The enterprise value is 229.75 billion.

Market Cap	141.12B
Enterprise Value	229.75B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

STO:TELIA has 3.93 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	18.87%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 28.46 and the forward PE ratio is 17.28. STO:TELIA's PEG ratio is 3.35.

PE Ratio	28.46
Forward PE	17.28
PS Ratio	1.57
PB Ratio	2.37
P/TBV Ratio	n/a
P/FCF Ratio	14.44
P/OCF Ratio	5.89
PEG Ratio	3.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 23.52.

EV / Earnings	32.86
EV / Sales	2.56
EV / EBITDA	7.35
EV / EBIT	18.44
EV / FCF	23.52

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.57.

Current Ratio	0.97
Quick Ratio	0.54
Debt / Equity	1.57
Debt / EBITDA	3.00
Debt / FCF	9.55
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	5.97M
Profits Per Employee	464,827
Employee Count	16,859
Asset Turnover	0.43
Inventory Turnover	22.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.58% in the last 52 weeks. The beta is 0.22, so STO:TELIA's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+41.58%
50-Day Moving Average	35.47
200-Day Moving Average	32.83
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	10,565,589

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:TELIA had revenue of SEK 89.80 billion and earned 6.99 billion in profits. Earnings per share was 1.78.

Revenue	89.80B
Gross Profit	40.91B
Operating Income	12.35B
Pretax Income	7.17B
Net Income	6.99B
EBITDA	27.97B
EBIT	12.35B
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 8.39 billion in cash and 93.34 billion in debt, giving a net cash position of -84.95 billion or -21.60 per share.

Cash & Cash Equivalents	8.39B
Total Debt	93.34B
Net Cash	-84.95B
Net Cash Per Share	-21.60
Equity (Book Value)	59.53B
Book Value Per Share	14.20
Working Capital	-1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.97 billion and capital expenditures -14.20 billion, giving a free cash flow of 9.77 billion.

Operating Cash Flow	23.97B
Capital Expenditures	-14.20B
Free Cash Flow	9.77B
FCF Per Share	2.48

Full Cash Flow Statement

Margins

Gross margin is 45.55%, with operating and profit margins of 13.76% and 7.78%.

Gross Margin	45.55%
Operating Margin	13.76%
Pretax Margin	7.99%
Profit Margin	7.78%
EBITDA Margin	31.14%
EBIT Margin	13.76%
FCF Margin	10.88%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.53%.

Dividend Per Share	2.00
Dividend Yield	5.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	112.49%
Buyback Yield	n/a
Shareholder Yield	5.53%
Earnings Yield	4.95%
FCF Yield	6.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a