Telia Company AB (publ) (STO:TELIA)

Telia Company AB Statistics

Total Valuation

STO:TELIA has a market cap or net worth of SEK 143.76 billion. The enterprise value is 224.92 billion.

Market Cap	143.76B
Enterprise Value	224.92B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Feb 5, 2026

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 (%)	0.03%
Owned by Institutions (%)	25.42%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 26.59 and the forward PE ratio is 17.20. STO:TELIA's PEG ratio is 0.84.

PE Ratio	26.59
Forward PE	17.20
PS Ratio	1.61
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	12.89
P/OCF Ratio	5.68
PEG Ratio	0.84

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 20.16.

EV / Earnings	52.22
EV / Sales	2.52
EV / EBITDA	7.12
EV / EBIT	17.37
EV / FCF	20.16

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.64.

Current Ratio	0.90
Quick Ratio	0.70
Debt / Equity	1.64
Debt / EBITDA	2.95
Debt / FCF	8.33
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	6.08M
Profits Per Employee	293,552
Employee Count	16,859
Asset Turnover	0.45
Inventory Turnover	25.15

Taxes

In the past 12 months, STO:TELIA has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has increased by +17.01% in the last 52 weeks. The beta is 0.19, so STO:TELIA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+17.01%
50-Day Moving Average	36.38
200-Day Moving Average	35.54
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	6,229,545

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 89.26 billion and earned 4.31 billion in profits. Earnings per share was 1.10.

Revenue	89.26B
Gross Profit	41.24B
Operating Income	12.82B
Pretax Income	7.79B
Net Income	4.31B
EBITDA	28.28B
EBIT	12.82B
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 15.50 billion in cash and 92.91 billion in debt, giving a net cash position of -77.41 billion or -19.69 per share.

Cash & Cash Equivalents	15.50B
Total Debt	92.91B
Net Cash	-77.41B
Net Cash Per Share	-19.69
Equity (Book Value)	56.49B
Book Value Per Share	13.41
Working Capital	-4.25B

Cash Flow

In the last 12 months, operating cash flow was 25.31 billion and capital expenditures -14.15 billion, giving a free cash flow of 11.16 billion.

Operating Cash Flow	25.31B
Capital Expenditures	-14.15B
Free Cash Flow	11.16B
FCF Per Share	2.84

Margins

Gross margin is 46.20%, with operating and profit margins of 14.37% and 4.83%.

Gross Margin	46.20%
Operating Margin	14.37%
Pretax Margin	8.73%
Profit Margin	4.83%
EBITDA Margin	31.68%
EBIT Margin	14.37%
FCF Margin	12.50%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.47%.

Dividend Per Share	2.00
Dividend Yield	5.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	182.59%
Buyback Yield	n/a
Shareholder Yield	5.47%
Earnings Yield	3.00%
FCF Yield	7.76%

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	6