Sweden · Delayed Price · Currency is SEK Telia Company AB Statistics
Total Valuation
STO:TELIA has a market cap or net worth of SEK 172.82 billion. The enterprise value is 256.23 billion.
| Market Cap | 172.82B |
| Enterprise Value | 256.23B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Oct 28, 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 (%) | 26.68% |
| Float | 2.31B |
Valuation Ratios
The trailing PE ratio is 35.21 and the forward PE ratio is 17.16. STO:TELIA's PEG ratio is 1.34.
| PE Ratio | 35.21 |
| Forward PE | 17.16 |
| PS Ratio | 2.11 |
| PB Ratio | 3.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 19.41.
| EV / Earnings | 51.88 |
| EV / Sales | 3.13 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 24.34 |
| EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.66 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 6.87 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | 340,762 |
| Employee Count | 14,494 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 21.85 |
Taxes
In the past 12 months, STO:TELIA has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has increased by +27.47% in the last 52 weeks. The beta is 0.24, so STO:TELIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +27.47% |
| 50-Day Moving Average | 46.26 |
| 200-Day Moving Average | 44.06 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 5,826,916 |
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 81.83 billion and earned 4.94 billion in profits. Earnings per share was 1.26.
| Revenue | 81.83B |
| Gross Profit | 41.04B |
| Operating Income | 10.44B |
| Pretax Income | 7.22B |
| Net Income | 4.94B |
| EBITDA | 26.62B |
| EBIT | 10.44B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 10.96 billion in cash and 90.63 billion in debt, with a net cash position of -79.68 billion or -20.26 per share.
| Cash & Cash Equivalents | 10.96B |
| Total Debt | 90.63B |
| Net Cash | -79.68B |
| Net Cash Per Share | -20.26 |
| Equity (Book Value) | 53.59B |
| Book Value Per Share | 12.68 |
| Working Capital | -15.25B |
Cash Flow
In the last 12 months, operating cash flow was 27.26 billion and capital expenditures -14.06 billion, giving a free cash flow of 13.20 billion.
| Operating Cash Flow | 27.26B |
| Capital Expenditures | -14.06B |
| Depreciation & Amortization | 16.18B |
| Net Borrowing | -12.79B |
| Free Cash Flow | 13.20B |
| FCF Per Share | 3.36 |
Margins
Gross margin is 50.16%, with operating and profit margins of 12.75% and 6.04%.
| Gross Margin | 50.16% |
| Operating Margin | 12.75% |
| Pretax Margin | 8.82% |
| Profit Margin | 6.04% |
| EBITDA Margin | 32.52% |
| EBIT Margin | 12.75% |
| FCF Margin | 16.13% |
Dividends & Yields
This stock pays an annual dividend of 2.04, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 2.04 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.64% |
| Earnings Yield | 2.86% |
| FCF Yield | 7.64% |
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 |
Analyst Forecast
The average price target for STO:TELIA is 46.55, which is 5.92% higher than the current price. The consensus rating is "Hold".
| Price Target | 46.55 |
| Price Target Difference | 5.92% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 2.24% |
| EPS Growth Forecast (3Y) | 10.02% |
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 |