TELENOR ASA financials
TELENOR ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
549300IM1QSBY4SLPM26 Financial statements
(NOK, as reported — unscaled; 117 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 79.93B | NOK 80.45B |
| Other income | NOK 1.49B | NOK 85.0M |
| Employee benefits expense | NOK 10.01B | NOK 9.99B |
| Depreciation & amortisation | NOK 16.87B | NOK 16.54B |
| Operating profit (EBIT) | NOK 18.62B | NOK 16.96B |
| Net finance income / (cost) | -NOK 1.34B | -NOK 7.40B |
| Finance costs | NOK 4.42B | NOK 4.26B |
| Profit before tax | NOK 23.83B | NOK 19.90B |
| Income tax expense | NOK 3.73B | NOK 4.33B |
| Profit for the year | NOK 20.11B | NOK 15.38B |
| — attributable to owners | NOK 18.34B | NOK 13.73B |
| — attributable to NCI | NOK 1.77B | NOK 1.65B |
| Total comprehensive income | NOK 28.19B | NOK 13.01B |
| Per share | ||
| Basic EPS | NOK 13.32 | NOK 9.90 |
| Diluted EPS | NOK 13.32 | NOK 9.90 |
| Free cash flow / share | NOK 11.99 | NOK 9.26 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 31.48B | NOK 29.12B |
| Income taxes paid | NOK 3.78B | NOK 2.06B |
| Net cash from investing activities | -NOK 11.49B | -NOK 18.30B |
| Net cash from financing activities | -NOK 29.39B | -NOK 1.53B |
| Dividends paid | NOK 14.96B | NOK 14.05B |
| Proceeds from borrowings | NOK 6.28B | NOK 20.09B |
| Repayments of borrowings | NOK 13.88B | NOK 11.07B |
| Balance sheet | ||
| Total assets | NOK 228.81B | NOK 218.38B |
| Non-current assets | NOK 201.35B | NOK 178.62B |
| Property, plant & equipment | NOK 54.68B | NOK 51.63B |
| Right-of-use assets | NOK 26.12B | NOK 25.83B |
| Intangible assets & goodwill | NOK 26.32B | NOK 25.23B |
| Current assets | NOK 27.45B | NOK 39.76B |
| Inventories | NOK 877.0M | NOK 955.0M |
| Trade & other receivables | NOK 13.81B | NOK 15.52B |
| Cash & equivalents | NOK 10.38B | NOK 19.56B |
| Total equity | NOK 81.77B | NOK 70.43B |
| — attributable to owners | NOK 75.86B | NOK 64.48B |
| Non-controlling interests | NOK 5.92B | NOK 5.95B |
| Non-current liabilities | NOK 100.65B | NOK 101.95B |
| Long-term borrowings | NOK 72.73B | NOK 75.69B |
| Lease liabilities (non-current) | NOK 13.70B | NOK 13.20B |
| Current liabilities | NOK 46.38B | NOK 45.99B |
| Short-term borrowings | NOK 11.35B | NOK 11.79B |
| Lease liabilities (current) | NOK 3.84B | NOK 4.11B |
| Trade & other payables | NOK 22.77B | NOK 21.11B |
| Deferred tax liabilities | NOK 3.87B | NOK 3.38B |
| Derived metrics | ||
| Free cash flow | NOK 18.10B | NOK 14.39B |
| Operating margin | 23.3% | 21.1% |
| Net margin | 25.2% | 19.1% |
| Return on equity | 24.6% | 21.8% |
| Cash conversion ratio | 1.57× | 1.89× |
| Capex coverage | 2.35× | 1.98× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 16.94B | NOK 17.53B |
| Adjustments For Unrealised Foreign Exchange Losses Gains | NOK 716.0M | NOK 2.56B |
| Basic Earnings Loss Per Share From Continuing Operations | NOK 13.51 | NOK -3.53 |
| Basic Earnings Loss Per Share From Discontinued Operations | NOK -0.19 | NOK 13.43 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | NOK 0 | NOK 220.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | NOK 10.10B | NOK 19.58B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 2.14B | NOK 5.04B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 249.0M | NOK 1.81B |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 1.89B | NOK 1.64B |
| Comprehensive Income Attributable To Owners of Parent | NOK 26.30B | NOK 11.37B |
| Current Provisions | NOK 908.0M | NOK 709.0M |
| Current Tax Assets Current | NOK 770.0M | NOK 434.0M |
| Current Tax Liabilities Current | NOK 1.71B | NOK 2.08B |
| Deferred Tax Assets | NOK 4.61B | NOK 4.31B |
| Diluted Earnings Loss Per Share From Continuing Operations | NOK 13.51 | NOK -3.53 |
| Diluted Earnings Loss Per Share From Discontinued Operations | NOK -0.19 | NOK 13.43 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | NOK 13.08B | NOK 13.02B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | NOK 1.87B | NOK 1.01B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | NOK 13.13B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | NOK 9.60 | NOK 9.50 |
| Dividends Received Classified As Operating Activities | NOK 1.43B | NOK 1.24B |
| Dividends Recognised As Distributions To Owners Per Share | NOK 9.50 | NOK 9.40 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -NOK 78.0M | NOK 612.0M |
| Equity and Liabilities | NOK 228.81B | NOK 218.38B |
| Finance Income | NOK 1.04B | NOK 1.06B |
| Gains Losses On Exchange Differences On Translation Net of Tax | NOK 9.88B | NOK 2.37B |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -NOK 484.0M | -NOK 3.05B |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | -NOK 2.48B | -NOK 2.44B |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 73.0M | NOK 25.0M |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | -NOK 546.0M | -NOK 538.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | NOK 62.0M | NOK 124.0M |
| Increase Decrease In Cash and Cash Equivalents | -NOK 9.47B | NOK 9.90B |
| Increase Decrease In Working Capital | -NOK 2.75B | -NOK 89.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | NOK 10.80B |
| Increase Decrease Through Disposal of Subsidiary | -NOK 50.0M | -NOK 2.07B |
| Increase Decrease Through Sharebased Payment Transactions | NOK 50.0M | NOK 83.0M |
| Intangible Assets Other Than Goodwill | NOK 9.54B | NOK 9.28B |
| Interest Paid Classified As Operating Activities | NOK 3.76B | NOK 2.90B |
| Interest Received Classified As Operating Activities | NOK 786.0M | NOK 463.0M |
| Investment Accounted For Using Equity Method | NOK 66.79B | NOK 50.94B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | NOK 4.22B | NOK 4.27B |
| Miscellaneous Other Operating Expense | NOK 898.0M | NOK 1.13B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | NOK 0 | NOK 1.64B |
| Noncurrent Provisions | NOK 6.92B | NOK 6.54B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | NOK 2.07B | NOK 1.82B |
| Other Adjustments For Noncash Items | -NOK 3.36B | -NOK 17.43B |
| Other Adjustments To Reconcile Profit Loss | -NOK 542.0M | -NOK 1.93B |
| Other Comprehensive Income | NOK 8.08B | -NOK 2.37B |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | NOK 265.0M | NOK 534.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | NOK 52.0M | -NOK 2.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | NOK 7.83B | -NOK 2.78B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | NOK 255.0M | NOK 408.0M |
| Other Current Financial Assets | NOK 1.61B | NOK 1.65B |
| Other Expense By Nature | NOK 17.21B | NOK 16.85B |
| Other Noncurrent Financial Assets | NOK 7.87B | NOK 6.69B |
| Payments To Acquire Or Redeem Entitys Shares | NOK 1.97B | NOK 1.72B |
| Proceeds From Changes In Ownership Interests In Subsidiaries | NOK 0 | NOK 10.74B |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | NOK 45.0M | NOK 60.0M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | NOK 53.0M | NOK 140.0M |
| Profit Loss From Continuing Operations | NOK 20.37B | -NOK 3.23B |
| Profit Loss From Discontinued Operations | -NOK 260.0M | NOK 18.61B |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | NOK 90.0M | NOK 7.01B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | NOK 13.38B | NOK 14.73B |
| Purchase of Treasury Shares | NOK 1.90B | NOK 1.71B |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | NOK 33.0M | NOK 4.03B |
| Reclassification Adjustments On Hedges of Net Investments In Foreign Operations Net of Tax | NOK 0 | -NOK 889.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -NOK 85.0M | -NOK 95.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | NOK 206.0M | -NOK 631.0M |
Methodology
Every line item above is a fact tagged in TELENOR ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.