Telia Company AB
STO:TELIA
Telia Company AB
STO:TELIA
Price:
35.28
SEK
-0.45%
Market Closed
Market Cap:
138.7B
SEK
Balance Sheet
Balance Sheet Decomposition
Telia Company AB
Telia Company AB
| Current Assets | 38.6B |
| Cash & Short-Term Investments | 8.4B |
| Receivables | 19.2B |
| Other Current Assets | 11.1B |
| Non-Current Assets | 157.6B |
| Long-Term Investments | 11.9B |
| PP&E | 83.2B |
| Intangibles | 58.9B |
| Other Non-Current Assets | 3.6B |
Balance Sheet
Telia Company AB
Telia Company AB
Currency: SEK
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10 929
|
5 854
|
13 221
|
12 611
|
5 310
|
8 133
|
14 358
|
6 871
|
11 646
|
9 812
|
|
| Cash |
10 929
|
5 854
|
13 222
|
12 610
|
5 310
|
7 714
|
13 978
|
6 871
|
11 243
|
9 812
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
0
|
419
|
380
|
0
|
403
|
0
|
|
| Short-Term Investments |
9 353
|
14 316
|
15 958
|
6 667
|
9 232
|
2 832
|
6 097
|
2 309
|
7 102
|
1 119
|
|
| Total Receivables |
20 419
|
20 502
|
17 889
|
18 731
|
18 699
|
15 060
|
15 037
|
20 312
|
18 211
|
16 434
|
|
| Accounts Receivables |
10 549
|
9 676
|
9 844
|
10 750
|
10 794
|
8 487
|
8 827
|
9 608
|
9 313
|
8 994
|
|
| Other Receivables |
9 870
|
10 826
|
8 045
|
7 981
|
7 905
|
6 573
|
6 210
|
10 704
|
8 898
|
7 440
|
|
| Inventory |
1 871
|
1 792
|
1 521
|
1 854
|
1 966
|
1 918
|
2 040
|
2 918
|
2 307
|
1 869
|
|
| Other Current Assets |
37 595
|
31 491
|
20 776
|
7 818
|
4 777
|
9 071
|
4 614
|
5 293
|
14 324
|
4 161
|
|
| Total Current Assets |
80 167
|
73 955
|
69 365
|
47 681
|
39 984
|
37 014
|
42 146
|
37 703
|
53 590
|
33 395
|
|
| PP&E Net |
55 094
|
58 107
|
60 024
|
78 220
|
93 803
|
85 707
|
88 226
|
91 373
|
87 004
|
86 014
|
|
| PP&E Gross |
55 094
|
58 107
|
60 024
|
78 220
|
93 803
|
85 707
|
88 226
|
91 373
|
87 004
|
86 014
|
|
| Accumulated Depreciation |
142 039
|
140 904
|
147 669
|
163 240
|
167 495
|
150 211
|
158 238
|
162 275
|
158 020
|
158 908
|
|
| Intangible Assets |
12 994
|
13 024
|
15 668
|
20 343
|
27 305
|
23 941
|
25 057
|
26 264
|
25 173
|
23 663
|
|
| Goodwill |
54 938
|
57 923
|
60 984
|
71 514
|
75 696
|
63 313
|
66 302
|
50 583
|
43 777
|
44 282
|
|
| Note Receivable |
16 368
|
18 120
|
18 674
|
12 768
|
10 869
|
11 233
|
9 244
|
7 629
|
8 998
|
4 880
|
|
| Long-Term Investments |
23 341
|
22 698
|
9 449
|
9 555
|
10 165
|
950
|
971
|
1 053
|
1 190
|
1 367
|
|
| Other Long-Term Assets |
11 115
|
9 603
|
11 203
|
7 460
|
6 250
|
3 945
|
5 079
|
8 188
|
6 736
|
10 671
|
|
| Other Assets |
54 938
|
57 923
|
60 984
|
71 514
|
75 696
|
63 313
|
66 302
|
50 583
|
43 777
|
44 282
|
|
| Total Assets |
254 017
N/A
|
253 430
0%
|
245 367
-3%
|
247 541
+1%
|
264 072
+7%
|
226 103
-14%
|
237 025
+5%
|
222 793
-6%
|
226 468
+2%
|
204 272
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8 685
|
6 610
|
7 982
|
11 146
|
12 698
|
14 312
|
17 346
|
20 286
|
17 682
|
13 287
|
|
| Short-Term Debt |
9
|
559
|
664
|
0
|
7 838
|
213
|
6
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9 257
|
3 069
|
2 807
|
9 213
|
11 920
|
7 981
|
9 696
|
6 778
|
13 636
|
9 991
|
|
| Other Current Liabilities |
24 690
|
46 588
|
20 451
|
18 495
|
17 831
|
17 595
|
15 698
|
15 677
|
22 840
|
17 845
|
|
| Total Current Liabilities |
42 641
|
56 826
|
31 904
|
38 854
|
50 287
|
40 101
|
42 746
|
42 741
|
54 158
|
41 123
|
|
| Long-Term Debt |
51 653
|
43 288
|
85 547
|
85 036
|
96 975
|
96 198
|
90 066
|
87 307
|
92 744
|
84 190
|
|
| Deferred Income Tax |
10 627
|
10 567
|
8 973
|
11 382
|
11 647
|
9 723
|
10 185
|
10 514
|
9 013
|
9 079
|
|
| Minority Interest |
4 318
|
5 036
|
5 291
|
5 050
|
1 409
|
1 118
|
2 812
|
3 434
|
3 526
|
3 918
|
|
| Other Liabilities |
46 894
|
47 880
|
12 426
|
9 831
|
12 708
|
16 585
|
10 484
|
14 558
|
13 559
|
10 523
|
|
| Total Liabilities |
156 133
N/A
|
163 597
+5%
|
144 141
-12%
|
150 153
+4%
|
173 026
+15%
|
163 725
-5%
|
156 293
-5%
|
158 554
+1%
|
173 000
+9%
|
148 833
-14%
|
|
| Equity | |||||||||||
| Common Stock |
13 856
|
13 856
|
13 856
|
13 856
|
13 856
|
13 856
|
13 856
|
13 856
|
13 856
|
13 856
|
|
| Retained Earnings |
91 279
|
81 023
|
81 982
|
73 932
|
70 844
|
31 582
|
46 595
|
32 754
|
22 867
|
24 922
|
|
| Additional Paid In Capital |
21 640
|
21 664
|
21 693
|
17 582
|
13 025
|
12 480
|
12 472
|
6 994
|
7 551
|
7 585
|
|
| Unrealized Security Profit/Loss |
276
|
381
|
1 112
|
1 621
|
1 646
|
1 469
|
1 564
|
1 506
|
1 817
|
1 834
|
|
| Other Equity |
29 167
|
27 091
|
17 417
|
9 603
|
8 325
|
2 991
|
6 245
|
9 129
|
7 377
|
7 242
|
|
| Total Equity |
97 884
N/A
|
89 833
-8%
|
101 226
+13%
|
97 388
-4%
|
91 046
-7%
|
62 378
-31%
|
80 732
+29%
|
64 239
-20%
|
53 468
-17%
|
55 439
+4%
|
|
| Total Liabilities & Equity |
254 017
N/A
|
253 430
0%
|
245 367
-3%
|
247 541
+1%
|
264 072
+7%
|
226 103
-14%
|
237 025
+5%
|
222 793
-6%
|
226 468
+2%
|
204 272
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 330
|
4 330
|
4 330
|
4 231
|
4 113
|
4 090
|
4 090
|
3 932
|
3 932
|
3 932
|
|
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