Telia Company AB (publ) (STO:TELIA)

Telia Company AB Statistics

Total Valuation

STO:TELIA has a market cap or net worth of SEK 140.77 billion. The enterprise value is 228.48 billion.

Market Cap	140.77B
Enterprise Value	228.48B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Oct 29, 2025

Share Statistics

STO:TELIA has 3.93 billion shares outstanding.

Current Share Class	3.93B
Shares Outstanding	3.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	19.40%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 26.23 and the forward PE ratio is 16.88. STO:TELIA's PEG ratio is 1.28.

PE Ratio	26.23
Forward PE	16.88
PS Ratio	1.57
PB Ratio	2.64
P/TBV Ratio	n/a
P/FCF Ratio	14.73
P/OCF Ratio	6.01
PEG Ratio	1.28

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 23.91.

EV / Earnings	53.40
EV / Sales	2.56
EV / EBITDA	7.27
EV / EBIT	17.86
EV / FCF	23.91

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.76.

Current Ratio	0.86
Quick Ratio	0.51
Debt / Equity	1.76
Debt / EBITDA	2.99
Debt / FCF	9.82
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	8.40%
Revenue Per Employee	6.07M
Profits Per Employee	290,397
Employee Count	16,859
Asset Turnover	0.44
Inventory Turnover	24.50

Taxes

In the past 12 months, STO:TELIA has paid 1.52 billion in taxes.

Income Tax	1.52B
Effective Tax Rate	19.91%

Stock Price Statistics

The stock price has increased by +9.28% in the last 52 weeks. The beta is 0.23, so STO:TELIA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+9.28%
50-Day Moving Average	34.84
200-Day Moving Average	34.16
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	4,906,443

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 89.41 billion and earned 4.28 billion in profits. Earnings per share was 1.09.

Revenue	89.41B
Gross Profit	40.95B
Operating Income	12.68B
Pretax Income	7.65B
Net Income	4.28B
EBITDA	28.13B
EBIT	12.68B
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 9.78 billion in cash and 93.81 billion in debt, giving a net cash position of -84.03 billion or -21.37 per share.

Cash & Cash Equivalents	9.78B
Total Debt	93.81B
Net Cash	-84.03B
Net Cash Per Share	-21.37
Equity (Book Value)	53.39B
Book Value Per Share	12.64
Working Capital	-6.46B

Cash Flow

In the last 12 months, operating cash flow was 23.43 billion and capital expenditures -13.88 billion, giving a free cash flow of 9.56 billion.

Operating Cash Flow	23.43B
Capital Expenditures	-13.88B
Free Cash Flow	9.56B
FCF Per Share	2.43

Margins

Gross margin is 45.80%, with operating and profit margins of 14.18% and 4.79%.

Gross Margin	45.80%
Operating Margin	14.18%
Pretax Margin	8.56%
Profit Margin	4.79%
EBITDA Margin	31.47%
EBIT Margin	14.18%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.59%.

Dividend Per Share	2.00
Dividend Yield	5.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	183.79%
Buyback Yield	n/a
Shareholder Yield	5.59%
Earnings Yield	3.04%
FCF Yield	6.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7