Sweden · Delayed Price · Currency is SEK Telia Company AB Statistics
Total Valuation
STO:TELIA has a market cap or net worth of SEK 188.15 billion. The enterprise value is 267.35 billion.
| Market Cap | 188.15B |
| Enterprise Value | 267.35B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jul 22, 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 (%) | 21.27% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 37.13 and the forward PE ratio is 20.60. STO:TELIA's PEG ratio is 1.80.
| PE Ratio | 37.13 |
| Forward PE | 20.60 |
| PS Ratio | 2.32 |
| PB Ratio | 3.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 21.18.
| EV / Earnings | 75.84 |
| EV / Sales | 3.30 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 25.00 |
| EV / FCF | 21.18 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.92 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 6.93 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | 241,471 |
| Employee Count | 14,598 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 23.45 |
Taxes
In the past 12 months, STO:TELIA has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +39.13% 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 | +39.13% |
| 50-Day Moving Average | 46.05 |
| 200-Day Moving Average | 38.94 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 7,215,803 |
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 80.98 billion and earned 3.53 billion in profits. Earnings per share was 0.90.
| Revenue | 80.98B |
| Gross Profit | 40.79B |
| Operating Income | 10.60B |
| Pretax Income | 7.30B |
| Net Income | 3.53B |
| EBITDA | 26.85B |
| EBIT | 10.60B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 12.01 billion in cash and 87.46 billion in debt, with a net cash position of -75.45 billion or -19.19 per share.
| Cash & Cash Equivalents | 12.01B |
| Total Debt | 87.46B |
| Net Cash | -75.45B |
| Net Cash Per Share | -19.19 |
| Equity (Book Value) | 54.82B |
| Book Value Per Share | 12.99 |
| Working Capital | -2.78B |
Cash Flow
In the last 12 months, operating cash flow was 27.60 billion and capital expenditures -14.98 billion, giving a free cash flow of 12.62 billion.
| Operating Cash Flow | 27.60B |
| Capital Expenditures | -14.98B |
| Depreciation & Amortization | 16.25B |
| Net Borrowing | -8.99B |
| Free Cash Flow | 12.62B |
| FCF Per Share | 3.21 |
Margins
Gross margin is 50.37%, with operating and profit margins of 13.09% and 4.35%.
| Gross Margin | 50.37% |
| Operating Margin | 13.09% |
| Pretax Margin | 9.02% |
| Profit Margin | 4.35% |
| EBITDA Margin | 33.15% |
| EBIT Margin | 13.09% |
| FCF Margin | 15.59% |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 1.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 223.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.25% |
| Earnings Yield | 1.87% |
| FCF Yield | 6.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
STO:TELIA has an Altman Z-Score of 1.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 8 |