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Telia Company AB

Telia Company AB

TELIA · ST · Communication Services / Telecom Services

49.89SEK+0.54 (+1.09%)

Price History

Full chart

Market Stats

Previous Close49.35
Open49.46
Day Range49.10 – 49.93
52-Week Range33.46 – 51.09
Volume3.83M
Market Cap172.11B
P/E (TTM)35.02
Forward P/E16.95
EPS1.25
Dividend Yield4.70%
Beta0.23
50-Day Avg44.58
200-Day Avg45.55

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, Sweden
  • 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

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue54.06B57.20B59.48B82.42B81.94B87.66B91.06B96.34B103.58B109.16B106.58B104.35B104.90B101.70B101.06B86.57B84.18B79.87B83.56B85.97B89.19B88.34B90.83B88.78B89.13B80.98B
Growth (%)-+5.79%+4.00%+38.57%-0.59%+6.99%+3.88%+5.80%+7.52%+5.38%-2.36%-2.09%+0.52%-3.05%-0.63%-14.34%-2.76%-5.12%+4.62%+2.88%+3.75%-0.95%+2.81%-2.25%+0.39%-9.14%
Cost of Revenue25.70B27.37B38.18B46.69B43.10B47.29B48.64B54.20B56.96B60.97B57.60B56.98B58.39B57.88B58.09B52.78B50.69B49.17B52.16B54.08B57.03B58.31B59.94B48.57B33.47B61.26B
Gross Profit--21.30B35.74B38.83B40.37B42.42B42.15B46.62B48.20B48.98B47.37B46.51B43.82B42.97B33.79B33.49B30.70B31.40B31.88B32.16B30.03B30.88B40.22B55.65B19.72B
Gross Margin--35.81%43.36%47.39%46.06%46.58%43.75%45.01%44.15%45.95%45.40%44.34%43.08%42.52%39.03%39.78%38.44%37.57%37.09%36.05%33.99%34.00%45.30%62.44%24.35%
Operating Expense--32.20B21.41B20.04B26.05B16.93B15.99B17.98B17.87B16.89B17.81B18.22B19.36B20.29B19.18B12.40B17.01B18.16B19.59B41.19B14.80B21.03B35.24B45.14B8.96B
Operating Income11.78B--10.89B14.33B18.79B14.32B25.49B26.16B28.65B30.32B32.08B29.57B28.29B24.46B22.68B14.61B21.09B13.69B13.24B12.29B-9.04B15.23B9.86B4.98B10.51B10.76B
Operating Margin21.78%--18.32%17.38%22.94%16.34%27.99%27.15%27.66%27.78%30.10%28.33%26.97%24.05%22.44%16.87%25.05%17.14%15.84%14.30%-10.13%17.24%10.85%5.61%11.79%13.29%
EBITDA--9.61B32.58B30.97B31.56B37.51B38.03B42.20B43.83B37.71B43.20B49.03B40.36B34.11B36.52B31.27B23.97B26.07B30.51B14.06B34.24B14.02B36.11B35.11B32.00B
EBITDA Margin--16.15%39.52%37.80%36.00%41.19%39.48%40.74%40.15%35.38%41.40%46.74%39.68%33.75%42.19%37.15%30.01%31.20%35.50%15.76%38.75%15.44%40.67%39.39%39.51%
Net Income10.28B1.87B-8.00B10.05B14.26B13.69B19.28B20.30B21.44B21.28B23.56B21.07B19.89B14.97B14.50B8.55B3.73B9.61B3.18B7.09B-22.48B11.68B-14.16B303.00M7.08B3.49B
Net Income Margin19.01%3.27%-13.44%12.19%17.41%15.62%21.18%21.07%20.70%19.49%22.11%20.19%18.96%14.72%14.35%9.88%4.43%12.03%3.80%8.25%-25.20%13.22%-15.59%0.34%7.94%4.31%
R&D1.56B1.30B1.17B2.54B2.78B2.88B2.56B1.73B1.18B1.01B801.00M508.00M385.00M294.00M228.00M147.00M173.00M286.00M164.00M152.00M298.00M359.00M927.00M1.11B--
R&D as % of Total Revenue2.89%2.28%1.96%3.09%3.40%3.28%2.82%1.80%1.14%0.92%0.75%0.49%0.37%0.29%0.23%0.17%0.21%0.36%0.20%0.18%0.33%0.41%1.02%1.25%--
Interest Expense00721.00M01.19B590.00M1.05B1.74B2.24B3.19B2.68B3.62B3.78B3.76B3.42B3.13B2.61B3.44B2.47B3.10B3.42B2.78B2.95B4.91B4.83B3.70B
Interest Expense % of Total Revenue0.00%0.00%1.21%0.00%1.45%0.67%1.15%1.80%2.16%2.92%2.51%3.46%3.60%3.70%3.39%3.61%3.10%4.30%2.95%3.61%3.84%3.14%3.25%5.53%5.42%4.57%

Balance Sheet

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets122.72B128.19B206.66B190.06B193.02B203.78B199.39B216.70B264.29B269.67B250.55B253.88B254.34B252.83B272.07B254.02B253.43B243.84B248.59B264.07B226.68B237.03B222.79B232.00B204.27B189.25B
Total Liabilities66.41B68.10B92.71B74.23B63.91B68.08B71.67B89.64B122.84B127.17B117.89B129.85B140.94B139.89B155.70B151.81B158.56B138.62B146.20B171.62B162.73B153.48B155.12B175.00B144.91B134.43B
Total Equity55.99B59.88B108.83B112.39B121.66B127.05B110.72B107.49B119.33B135.37B125.91B116.68B109.44B108.32B111.38B97.88B89.83B99.97B97.34B91.05B62.84B80.73B64.24B53.47B55.44B51.07B
Cash1.35B1.52B2.83B12.07B5.54B16.83B11.60B7.80B11.83B22.49B15.34B12.60B29.80B31.72B28.73B14.65B14.51B15.62B18.77B6.12B8.13B14.36B6.87B11.24B9.81B11.53B
Total Debt--44.73B30.55B24.68B26.73B27.73B43.58B65.80B71.83B65.44B79.84B71.30B67.17B65.38B61.29B47.21B87.41B91.28B109.95B99.26B93.77B92.38B112.57B94.38B101.77B
Net Debt--41.90B18.48B19.13B9.90B16.13B35.78B53.97B49.34B50.09B67.24B41.50B35.45B36.64B46.65B32.70B27.24B22.91B53.33B39.50B26.22B46.85B101.32B84.57B90.24B

Cash Flow

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.15B10.42B12.45B26.44B24.40B26.99B27.50B26.53B27.09B30.99B27.43B27.02B38.88B31.04B29.25B35.25B25.97B23.57B26.70B27.59B28.82B27.38B24.00B24.67B21.20B27.60B
Investing Cash Flow-3.63B-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-3.25B-10.91B-9.94B-22.06B4.11B-7.15B
Financing Cash Flow26.82B--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 Expenditure16.00B16.92B8.35B9.09B10.15B11.40B10.90B13.53B15.76B13.97B14.53B17.39B15.14B14.73B16.21B18.70B18.70B16.41B14.79B15.22B13.71B15.65B15.91B15.47B13.89B14.98B
Free Cash Flow--4.09B17.35B14.25B15.59B16.60B13.00B11.33B17.02B12.90B9.63B23.74B16.31B13.05B16.55B7.27B7.16B11.90B12.37B15.11B11.73B8.09B9.21B7.31B12.62B
Dividends Paid1.47B1.50B600.00M1.87B4.67B5.61B17.24B29.70B17.96B11.15B10.10B12.35B12.34B12.34B12.99B12.99B12.99B8.66B9.88B9.85B10.02B8.18B8.25B5.90B7.86B7.86B
FCF to OCF--32.89%65.62%58.39%57.78%60.35%49.02%41.82%54.93%47.03%35.63%61.06%52.55%44.60%46.95%27.98%30.40%44.58%44.83%52.44%42.84%33.72%37.31%34.47%45.73%
Dividend Paid to FCF--14.65%10.78%32.81%35.98%103.88%228.43%158.56%65.51%78.32%128.25%51.98%75.66%99.57%78.49%178.75%120.88%83.02%79.63%66.30%69.73%101.96%64.07%107.62%62.30%

Earnings

Report DateFeb 11, 2004Apr 28, 2004Jul 28, 2004Oct 27, 2004Feb 11, 2005Apr 26, 2005Aug 3, 2005Oct 25, 2005Feb 10, 2006Apr 25, 2006Jul 28, 2006Oct 31, 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 21, 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 24, 2019Apr 25, 2019Jul 18, 2019Oct 17, 2019Jan 29, 2020Apr 22, 2020Jul 16, 2020Oct 21, 2020Jan 28, 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 16, 2026Oct 22, 2026
EPS Estimate--0.680.70-0.710.730.73-0.800.910.960.880.931.011.04-1.011.11-1.061.021.11-1.041.151.28-1.111.031.141.040.981.331.111.151.000.921.081.140.930.941.080.870.880.831.08-0.900.680.720.820.740.680.640.640.660.600.610.680.710.580.600.670.600.520.380.510.450.380.780.530.400.370.450.510.430.330.400.440.380.300.410.540.460.340.450.600.520.470.590.69
EPS Actual0.580.500.550.860.450.680.700.960.610.930.971.200.911.031.231.060.991.051.131.261.041.151.201.091.051.171.311.181.031.021.121.090.921.031.131.550.971.081.180.920.930.951.111.050.930.831.17-0.360.660.650.790.720.580.550.520.350.550.590.600.690.530.440.640.390.370.450.520.270.320.510.440.390.260.450.460.350.260.270.440.440.220.420.590.190.150.560.610.470.580.65-
Surprise---19.12%22.86%--4.23%-4.11%31.51%-16.25%6.59%25.00%3.41%10.75%21.78%1.92%-3.96%1.80%--1.89%12.75%8.11%-0.96%1.74%2.34%--7.21%-0.97%-1.75%4.81%-6.12%-22.56%1.80%34.78%-3.00%17.39%9.26%-19.30%0.00%1.06%2.78%20.69%5.68%0.00%8.33%60.00%-2.94%-9.72%-3.66%-2.70%-14.71%-14.06%-18.75%-46.97%-8.33%-3.28%-11.76%-2.82%-8.62%-26.67%-4.48%-35.00%-28.85%18.42%1.96%-40.00%-15.79%-34.62%-16.98%-2.50%-29.73%0.00%-9.80%-18.60%-21.21%-32.50%0.00%15.79%-26.67%2.44%9.26%-58.70%-55.88%24.44%1.67%-9.62%23.40%10.17%-
Timing--Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-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-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap172.11B
Enterprise Value254.47B
Trailing P/E35.02
Forward P/E16.95
PEG Ratio2.04
Price / Sales2.10
Price / Book3.58
EPS1.25
Book Value12.68
Revenue (TTM)81.83B
Gross Profit (TTM)41.04B
EBITDA26.62B
Profit Margin6.03%
Operating Margin17.68%
Return on Equity10.56%
Return on Assets3.33%
Shares Outstanding3.93B
Shares Float2.31B
Beta0.23
Dividend Yield4.70%
Dividend Rate2.08
Payout Ratio87.88%

Dividends

20271×
0.52Feb 4, 2027
20264×
0.51Oct 28, 20260.51Jul 22, 20260.51Apr 10, 20260.50Feb 5, 2026
20254×
0.50Oct 29, 20250.50Jul 30, 20250.50Apr 10, 20250.50Feb 6, 2025
20244×
0.50Oct 30, 20240.50Jul 31, 20240.50Apr 11, 20240.50Feb 2, 2024
20233×
0.50Oct 25, 20230.50Jul 28, 20230.50Apr 6, 2023
20222×
1.05Oct 26, 20221.00Apr 7, 2022
20212×
1.00Oct 27, 20211.00Apr 13, 2021
20203×
0.65Dec 3, 20200.90Oct 22, 20200.90Apr 3, 2020
20191×
1.18Oct 23, 2019