Sweden · Delayed Price · Currency is SEK Telia Company AB Statistics
Total Valuation
STO:TELIA has a market cap or net worth of SEK 175.29 billion. The enterprise value is 258.71 billion.
| Market Cap | 175.29B |
| Enterprise Value | 258.71B |
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 (%) | 24.57% |
| Float | 2.31B |
Valuation Ratios
The trailing PE ratio is 35.72 and the forward PE ratio is 17.42. STO:TELIA's PEG ratio is 1.36.
| PE Ratio | 35.72 |
| Forward PE | 17.42 |
| PS Ratio | 2.14 |
| PB Ratio | 3.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.21, with an EV/FCF ratio of 19.60.
| EV / Earnings | 52.38 |
| EV / Sales | 3.16 |
| EV / EBITDA | 25.21 |
| EV / EBIT | 25.21 |
| EV / FCF | 19.60 |
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 | 8.83 |
| Debt / FCF | 6.87 |
| Interest Coverage | 2.97 |
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) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | 340,762 |
| Employee Count | 14,552 |
| 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 +24.87% 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 | +24.87% |
| 50-Day Moving Average | 48.01 |
| 200-Day Moving Average | 43.44 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 6,704,880 |
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 | 10.26B |
| EBIT | 10.26B |
| 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 | 12.54% |
| EBIT Margin | 12.54% |
| FCF Margin | 16.13% |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 160.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.60% |
| Earnings Yield | 2.82% |
| FCF Yield | 7.53% |
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 4.42% higher than the current price. The consensus rating is "Hold".
| Price Target | 46.55 |
| Price Target Difference | 4.42% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 2.24% |
| EPS Growth Forecast (3Y) | 9.97% |
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 |