Telia Company AB

Telia Company AB

TELIA1 · HE · Communication Services / Telecom Services

4.14EUR+0.05 (+1.15%)

Price History

Full chart

Market Stats

Previous Close4.09
Open4.09
Day Range4.09 – 4.14
52-Week Range3.05 – 4.68
Volume46.84K
Market Cap15.39B
P/E (TTM)35.35
Forward P/E16.92
EPS0.11
Dividend Yield4.70%
Beta0.23
50-Day Avg4
200-Day Avg4.16

About

Telia Company AB (publ) provides communication services to businesses, individuals, families, and communities in Sweden, Finland, Norway, Denmark, Lithuania, Estonia, and Latvia. It offers mobile, broadband, television, and fixed-line services; and networking, cloud and security, mobility, enterprise mobile network, contact center, managed mobility services, collaboration solutions, and telephony. The company also offers Internet of Things (IoT), broadband services via mobile network and fiber, LAN and WiFi, SD-WAN, mobile LAN, dedicated private networks, and data analysis services, as well as colocation solutions. In addition, it provides smart public transport, and smart utilities, as well as transport and logistics solutions comprising connected vehicle, GPS positioning, and fleet management services. It also provides data communication and security solutions to individuals and companies. The company markets its products and services under the Telia, Telia Cygate, TV4, Halebop, Fello, MTV, Phonero, Onecall, MyCall, Ezys, and Diil brand names for transport and logistics, forestry, healthcare and community, agriculture, and energy and mining, as well as manufacturing industries. Telia Company AB (publ) was formerly known as TeliaSonera AB (publ) and changed its name to Telia Company AB (publ) in April 2016. The company was founded in 1853 and is based in Solna, Sweden.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Patrik Hofbauer
  • Employees14.49K
  • HeadquartersStjärntorget 1, Solna, Sweden, Finland
  • Websitehttps://www.teliacompany.com

Leadership

  • Mr. Patrik HofbauerCEO & President · b. 1968
  • Mr. W. T. J. HagemanGroup CFO & Executive VP · b. 1970
  • Mr. Hein MuskensActing Group Chief Operating Officer
  • Ms. Alexandra FurstSenior VP and Chief Technology & Information Officer · b. 1973
  • Mr. Erik Strandin PersHead of Investor Relations
  • Mr. Stefan BackmanExecutive VP, Group General Counsel & Head of Corporate Affairs · b. 1975
  • Mr. Ola RembeSenior VP & Head of Communications, Brand and Sustainability · b. 1969
  • Ms. Maria Romberg EwerthSenior VP & Chief People Officer · b. 1978
  • Mr. Andreas Christian EkströmHead of Mergers & Acquisitions · b. 1975
  • Ms. Jannike GrünerHead of Global Business Transformation

Financials

Income Statement

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue59.48B82.42B81.94B87.66B91.06B96.34B103.58B109.16B106.58B104.35B104.90B101.70B101.06B86.57B84.18B79.87B83.56B85.97B89.19B88.34B90.83B88.78B89.13B80.98B
Cost of Revenue38.18B46.69B43.10B47.29B48.64B54.20B56.96B60.97B57.60B56.98B58.39B57.88B58.09B52.78B50.69B49.17B52.16B54.08B57.03B58.31B59.94B48.57B33.47B28.28B
Gross Profit21.30B35.74B38.83B40.37B42.42B42.15B46.62B48.20B48.98B47.37B46.51B43.82B42.97B33.79B33.49B30.70B31.40B31.88B32.16B30.03B30.88B40.22B55.65B52.70B
Operating Income-10.89B14.33B18.79B14.32B25.49B26.16B28.65B30.32B32.08B29.57B28.29B24.46B22.68B14.61B21.09B13.69B13.24B12.29B-9.04B9.61B9.86B4.98B10.51B10.43B
EBITDA9.61B32.58B30.97B27.53B37.51B38.03B40.76B43.83B46.09B43.20B49.03B40.36B34.11B36.52B31.52B31.06B27.50B31.61B14.06B29.63B34.99B29.53B35.11B27.74B
Net Income-8.00B10.05B14.26B13.69B19.28B20.30B21.44B21.28B23.56B21.07B19.89B14.97B14.50B8.55B3.73B9.61B3.18B7.09B-22.48B11.68B-14.16B303.00M7.08B3.52B
R&D-351.19M--2.56B1.73B-1.01B801.00M508.00M385.00M294.00M228.00M147.00M173.00M286.00M164.00M152.00M298.00M359.00M927.00M1.11B--
Interest Expense721.00M00530.00M1.05B1.74B2.24B3.19B2.68B3.62B3.88B3.76B3.42B3.13B2.61B3.44B2.50B3.10B3.42B2.87B3.32B4.91B4.83B3.69B

Balance Sheet

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets206.66B190.06B193.02B203.78B199.39B216.70B264.29B269.67B250.55B253.88B254.34B252.83B272.07B254.02B253.43B243.84B248.59B264.07B226.68B237.00B222.54B226.46B204.27B189.25B
Total Liabilities92.71B74.23B63.91B68.08B71.67B89.64B122.84B127.17B117.89B129.85B140.94B139.89B155.70B151.81B158.56B138.62B146.20B171.62B162.73B153.48B155.12B169.47B144.91B134.43B
Total Equity108.83B112.39B121.66B127.05B110.72B107.49B119.33B135.37B125.91B116.68B109.44B108.32B111.38B97.88B89.83B99.97B97.34B91.05B62.84B80.73B64.24B53.47B55.44B51.07B
Cash2.83B12.07B5.54B16.83B11.60B7.80B11.83B22.49B15.34B12.60B29.80B31.72B28.73B14.65B14.51B15.62B18.77B6.12B8.13B14.36B6.87B11.65B9.81B11.53B
Total Debt44.73B30.55B24.68B26.73B27.73B43.58B65.80B71.83B65.44B79.84B71.30B67.17B65.38B61.29B47.21B42.85B41.68B59.45B47.63B101.65B101.57B106.60B94.18B83.27B
Net Debt41.90B18.48B19.13B9.90B16.13B35.78B53.97B49.34B50.09B67.24B41.50B35.45B36.64B46.65B32.70B27.24B22.91B53.33B39.50B87.30B94.70B94.95B84.37B71.74B

Cash Flow

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.45B26.44B24.40B26.99B27.50B26.53B27.09B30.99B27.43B27.02B38.88B31.04B29.25B35.25B25.97B23.57B26.70B27.59B28.82B27.39B24.00B24.67B21.20B27.60B
Investing Cash Flow-5.55B-3.44B-7.99B-12.24B-13.08B-15.71B-19.63B-17.63B-16.48B-17.31B-6.36B-14.37B-21.98B-28.98B-7.43B-10.12B-14.04B-30.54B-3.47B-10.91B-9.94B-22.06B4.11B-7.15B
Financing Cash Flow-10.34B-16.41B-11.10B-15.65B-19.38B-14.73B-4.36B-2.57B-17.74B-12.04B-15.23B-15.01B-10.27B-9.63B-22.49B-13.90B-12.45B-14.71B-23.10B-10.60B-21.78B2.65B-27.34B-18.80B
Capital Expenditure8.35B9.09B10.15B11.40B10.90B13.53B15.76B13.97B14.53B17.39B15.14B14.73B16.21B18.70B18.70B16.41B14.79B15.22B13.71B15.65B15.91B15.47B13.89B14.98B
Free Cash Flow4.09B17.35B14.25B15.59B16.60B13.00B11.33B17.02B12.90B9.63B23.74B16.31B13.05B16.55B7.27B7.16B11.90B12.37B15.11B11.74B8.09B9.21B7.31B12.62B
Dividends Paid600.00M1.87B4.67B5.61B17.24B29.70B17.96B11.15B10.10B12.35B12.34B12.34B12.99B12.99B12.99B8.66B9.88B9.85B10.02B8.18B8.25B5.90B7.86B7.86B

Earnings

Report DateFeb 11, 2004Apr 28, 2004Jul 28, 2004Oct 27, 2004Feb 11, 2005Apr 26, 2005Aug 3, 2005Oct 25, 2005Feb 10, 2006Apr 24, 2007Jul 27, 2007Oct 26, 2007Feb 8, 2008Apr 25, 2008Jul 24, 2008Oct 28, 2008Feb 11, 2009Apr 24, 2009Jul 24, 2009Oct 28, 2009Feb 11, 2010Apr 20, 2010Jul 20, 2010Oct 28, 2010Feb 3, 2011Apr 19, 2011Jul 20, 2011Oct 19, 2011Feb 2, 2012Apr 19, 2012Jul 18, 2012Oct 17, 2012Jan 31, 2013Apr 19, 2013Jul 17, 2013Oct 17, 2013Jan 30, 2014Apr 23, 2014Jul 17, 2014Oct 17, 2014Jan 29, 2015Apr 21, 2015Jul 17, 2015Oct 20, 2015Jan 29, 2016Apr 20, 2016Jul 20, 2016Oct 21, 2016Jan 27, 2017Apr 26, 2017Jul 20, 2017Oct 19, 2017Jan 26, 2018Apr 20, 2018Jul 20, 2018Oct 19, 2018Jan 25, 2019Apr 25, 2019Jul 18, 2019Oct 16, 2019Jan 29, 2020Apr 22, 2020Jul 17, 2020Oct 21, 2020Jan 29, 2021Apr 23, 2021Jul 21, 2021Oct 21, 2021Jan 28, 2022Apr 27, 2022Jul 20, 2022Oct 21, 2022Jan 26, 2023Apr 26, 2023Jul 20, 2023Oct 19, 2023Jan 26, 2024Apr 25, 2024Jul 18, 2024Oct 24, 2024Jan 30, 2025Apr 24, 2025Jul 18, 2025Oct 23, 2025Jan 29, 2026Apr 24, 2026Jul 17, 2026Oct 22, 2026
EPS Estimate----------------------0.120.15-0.120.13------------1.100.970.880.861.070.850.760.750.850.810.680.610.560.650.610.620.680.710.580.580.660.590.470.260.44-2.630.370.430.480.360.340.400.530.340.320.330.440.320.280.320.530.43-0.450.600.520.470.600.69
EPS Actual0.060.050.070.100.050.070.050.090.060.100.090.130.110.110.100.110.120.090.090.110.110.110.120.140.130.120.100.120.130.100.110.130.190.110.110.120.060.100.091.161.190.940.851.200.810.660.410.800.710.550.610.690.340.590.600.690.690.550.470.640.440.390.440.51-5.930.370.420.450.390.270.420.470.350.300.300.490.490.251.260.600.250.090.050.05-0.030.040.05-
Surprise----------------------0.00%-6.67%-0.00%-23.08%------------5.45%22.68%6.82%-1.16%12.15%-4.71%-13.16%-45.33%-5.88%-12.35%-19.12%0.00%23.21%-47.69%-3.28%-3.23%1.47%-2.82%-5.17%-18.97%-3.03%-25.42%-17.02%69.23%15.91%-125.48%0.00%-2.33%-6.25%8.33%-20.59%5.00%-11.32%2.94%-6.25%-9.09%11.36%53.13%-10.71%293.75%13.21%-41.86%--89.84%-91.03%-105.85%-91.57%-91.32%-
Timing----------------------After-hoursPre-market-Pre-marketAfter-hours------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap15.39B
Enterprise Value22.59B
Trailing P/E35.35
Forward P/E16.92
PEG Ratio2.04
Price / Sales2.18
Price / Book3.58
EPS0.11
Book Value13.41
Revenue (TTM)89.26B
Gross Profit (TTM)41.24B
EBITDA26.62B
Profit Margin6.03%
Operating Margin0.00%
Return on Equity10.56%
Return on Assets3.33%
Shares Outstanding3.93B
Shares Float2.31B
Beta0.23
Dividend Yield4.70%
Dividend Rate0.18
Payout Ratio1.62%

Dividends

20263×
0.05Jul 22, 20260.05Apr 10, 20260.05Feb 5, 2026
20254×
0.05Oct 29, 20250.04Jul 30, 20250.05Apr 10, 20250.04Feb 6, 2025
20244×
0.04Oct 30, 20240.04Jul 31, 20240.04Apr 11, 20240.04Feb 2, 2024
20233×
0.04Oct 25, 20230.04Jul 28, 20230.04Apr 6, 2023
20222×
0.10Oct 26, 20220.10Apr 7, 2022
20212×
0.10Oct 27, 20210.10Apr 13, 2021
20203×
0.06Dec 3, 20200.09Oct 22, 20200.08Apr 3, 2020
20192×
0.11Oct 23, 20190.11Apr 11, 2019
20181×
0.11Oct 19, 2018