TELIA Balance Sheet - Telia Company AB - Alpha Spread

Telia Company AB
STO:TELIA

Watchlist Manager
Telia Company AB Logo
Telia Company AB
STO:TELIA
Watchlist
Price: 33.38 SEK -0.57% Market Closed
Market Cap: 131.3B SEK
Have any thoughts about
Telia Company AB?
Write Note

Balance Sheet

Balance Sheet Decomposition
Telia Company AB

Current Assets 35B
Cash & Short-Term Investments 5.9B
Receivables 25.1B
Other Current Assets 4B
Non-Current Assets 176.1B
Long-Term Investments 9B
PP&E 87.5B
Intangibles 69.1B
Other Non-Current Assets 10.5B
Current Liabilities 42.2B
Accounts Payable 36.7B
Other Current Liabilities 5.5B
Non-Current Liabilities 116B
Long-Term Debt 95.6B
Other Non-Current Liabilities 20.4B

Balance Sheet
Telia Company AB

Rotate your device to view
Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12 632
10 929
5 854
13 221
12 611
5 310
8 133
14 358
6 871
11 646
Cash
12 632
10 929
5 854
13 222
12 610
5 310
7 714
13 978
6 871
11 243
Cash Equivalents
0
0
0
1
1
0
419
380
0
403
Short-Term Investments
19 247
9 353
14 316
15 958
6 667
9 232
2 832
6 097
2 309
7 102
Total Receivables
26 198
20 419
20 502
17 889
18 731
18 699
15 060
15 037
20 312
18 211
Accounts Receivables
11 724
10 549
9 676
9 844
10 750
10 794
8 487
8 827
9 608
9 313
Other Receivables
14 474
9 870
10 826
8 045
7 981
7 905
6 573
6 210
10 704
8 898
Inventory
1 779
1 871
1 792
1 521
1 854
1 966
1 918
2 040
2 918
2 307
Other Current Assets
1 788
37 595
31 491
20 776
7 818
4 777
9 071
4 614
5 293
14 324
Total Current Assets
61 644
80 167
73 955
69 365
47 681
39 984
37 014
42 146
37 703
53 590
PP&E Net
69 670
55 094
58 107
60 024
78 220
93 803
85 707
88 226
91 373
87 004
PP&E Gross
69 670
55 094
58 107
60 024
78 220
93 803
85 707
88 226
91 373
87 004
Accumulated Depreciation
162 305
142 039
140 904
147 669
163 240
167 495
150 211
158 238
162 275
158 020
Intangible Assets
15 265
12 994
13 024
15 668
20 343
27 305
23 941
25 057
26 264
25 173
Goodwill
70 895
54 938
57 923
60 984
71 514
75 696
63 313
66 302
50 583
43 777
Note Receivable
14 336
16 368
18 120
18 674
12 768
10 869
11 233
9 244
7 629
8 998
Long-Term Investments
32 793
23 341
22 698
9 449
9 555
10 165
950
971
1 053
1 190
Other Long-Term Assets
7 463
11 115
9 603
11 203
7 460
6 250
3 945
5 079
8 188
6 736
Other Assets
70 895
54 938
57 923
60 984
71 514
75 696
63 313
66 302
50 583
43 777
Total Assets
272 066
N/A
254 017
-7%
253 430
0%
245 367
-3%
247 541
+1%
264 072
+7%
226 103
-14%
237 025
+5%
222 793
-6%
226 468
+2%
Liabilities
Accounts Payable
10 643
8 685
6 610
7 982
11 146
12 698
14 312
17 346
20 286
17 682
Short-Term Debt
1 057
9
559
664
0
7 838
213
6
0
0
Current Portion of Long-Term Debt
2 521
9 257
3 069
2 807
9 213
11 920
7 981
9 696
6 778
13 636
Other Current Liabilities
23 318
24 690
46 588
20 451
18 495
17 831
17 595
15 698
15 677
22 840
Total Current Liabilities
37 539
42 641
56 826
31 904
38 854
50 287
40 101
42 746
42 741
54 158
Long-Term Debt
61 354
51 653
43 288
85 547
85 036
96 975
96 198
90 066
87 307
92 744
Deferred Income Tax
10 840
10 627
10 567
8 973
11 382
11 647
9 723
10 185
10 514
9 013
Minority Interest
4 981
4 318
5 036
5 291
5 050
1 409
1 118
2 812
3 434
3 526
Other Liabilities
45 969
46 894
47 880
12 426
9 831
12 708
16 585
10 484
14 558
13 559
Total Liabilities
160 683
N/A
156 133
-3%
163 597
+5%
144 141
-12%
150 153
+4%
173 026
+15%
163 725
-5%
156 293
-5%
158 554
+1%
173 000
+9%
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
92 620
91 279
81 023
81 982
73 932
70 844
31 582
46 595
32 754
22 867
Additional Paid In Capital
21 630
21 640
21 664
21 693
17 582
13 025
12 480
12 472
6 994
7 551
Unrealized Security Profit/Loss
272
276
381
1 112
1 621
1 646
1 469
1 564
1 506
1 817
Other Equity
16 995
29 167
27 091
17 417
9 603
8 325
2 991
6 245
9 129
7 377
Total Equity
111 383
N/A
97 884
-12%
89 833
-8%
101 226
+13%
97 388
-4%
91 046
-7%
62 378
-31%
80 732
+29%
64 239
-20%
53 468
-17%
Total Liabilities & Equity
272 066
N/A
254 017
-7%
253 430
0%
245 367
-3%
247 541
+1%
264 072
+7%
226 103
-14%
237 025
+5%
222 793
-6%
226 468
+2%
Shares Outstanding
Common Shares Outstanding
4 330
4 330
4 330
4 330
4 231
4 113
4 090
4 090
3 932
3 932

See Also

Discover More