TELIA COMPANY AB financials
TELIA COMPANY AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
213800FSR9RNDUOTXO25 Financial statements
(SEK, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 89.13B | SEK 88.56B |
| Employee benefits expense | SEK 15.25B | SEK 14.80B |
| Operating profit (EBIT) | SEK 10.51B | SEK 4.98B |
| Finance costs | SEK 6.54B | SEK 5.04B |
| Profit before tax | SEK 5.76B | SEK 1.10B |
| Income tax expense | SEK 1.24B | SEK 1.10B |
| Profit for the year | SEK 7.78B | SEK 897.0M |
| — attributable to owners | SEK 7.08B | SEK 303.0M |
| — attributable to NCI | SEK 702.0M | SEK 594.0M |
| Total comprehensive income | SEK 10.68B | -SEK 2.38B |
| Per share | ||
| Diluted EPS | SEK 1.80 | SEK 0.08 |
| Free cash flow / share | SEK 1.69 | SEK 0.82 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 21.20B | SEK 24.67B |
| Net cash from investing activities | SEK 4.11B | -SEK 22.06B |
| Net cash from financing activities | -SEK 27.34B | SEK 2.65B |
| Proceeds from borrowings | SEK 79.0M | SEK 13.88B |
| Repayments of borrowings | SEK 19.88B | SEK 6.13B |
| Net change in cash | -SEK 2.04B | SEK 5.27B |
| Balance sheet | ||
| Total assets | SEK 204.27B | SEK 226.47B |
| Non-current assets | SEK 170.88B | SEK 172.88B |
| Property, plant & equipment | SEK 68.83B | SEK 70.18B |
| Right-of-use assets | SEK 17.18B | SEK 16.82B |
| Intangible assets & goodwill | SEK 44.28B | SEK 43.78B |
| Current assets | SEK 33.40B | SEK 53.59B |
| Inventories | SEK 1.87B | SEK 2.31B |
| Trade & other receivables | SEK 13.83B | SEK 14.43B |
| Cash & equivalents | SEK 9.81B | SEK 11.65B |
| Total equity | SEK 59.36B | SEK 56.99B |
| — attributable to owners | SEK 55.44B | SEK 53.47B |
| Non-controlling interests | SEK 3.92B | SEK 3.53B |
| Non-current liabilities | SEK 103.79B | SEK 115.32B |
| Current liabilities | SEK 41.12B | SEK 54.16B |
| Trade & other payables | SEK 28.92B | SEK 34.26B |
| Deferred tax liabilities | SEK 9.08B | SEK 9.01B |
| Derived metrics | ||
| Free cash flow | SEK 7.31B | SEK 9.21B |
| Operating margin | 11.8% | 5.6% |
| Net margin | 8.7% | 1.0% |
| Return on equity | 13.1% | 1.6% |
| Cash conversion ratio | 2.72× | 27.50× |
| Capex coverage | 1.53× | 1.60× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | SEK 453.0M | SEK 542.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 1.17B | -SEK 186.0M |
| Adjustments For Finance Income Cost | -SEK 747.0M | -SEK 524.0M |
| Adjustments For Income Tax Expense | -SEK 340.0M | -SEK 92.0M |
| Adjustments For Increase Decrease In Other Operating Payables | -SEK 5.11B | -SEK 998.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | SEK 118.0M | -SEK 31.0M |
| Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | -SEK 3.0M | SEK 3.0M |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | SEK 0 | SEK 118.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | SEK 9.81B | SEK 11.76B |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | SEK 6.64B | -SEK 4.94B |
| Cash Flows From Used In Financing Activities Discontinued Operations | -SEK 342.0M | -SEK 142.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -SEK 595.0M | -SEK 315.0M |
| Cash Flows From Used In Investing Activities Discontinued Operations | -SEK 91.0M | -SEK 800.0M |
| Cash Flows From Used In Operating Activities Discontinued Operations | SEK 216.0M | SEK 1.43B |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 30.05B | SEK 31.05B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 40.0M | SEK 181.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 884.0M | SEK 544.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 9.80B | -SEK 2.93B |
| Current Programming Assets | SEK 1.94B | SEK 2.85B |
| Current Provisions | SEK 1.35B | SEK 744.0M |
| Current Tax Assets | SEK 165.0M | SEK 147.0M |
| Current Tax Liabilities | SEK 748.0M | SEK 913.0M |
| Deferred Tax Assets | SEK 1.07B | SEK 1.18B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 19.33B | SEK 23.52B |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK 0.97 | SEK -0.15 |
| Diluted Earnings Loss Per Share From Discontinued Operations | SEK 0.83 | SEK 0.23 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 7.86B | SEK 5.90B |
| Dividends Paid To Noncontrolling Interests | SEK 491.0M | SEK 478.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 7.86B | SEK 7.86B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 2.00 | SEK 2.00 |
| Dividends Recognised As Distributions To Owners of Parent | SEK 8.36B | SEK 8.32B |
| Dividends Recognised As Distributions To Owners Per Share | SEK 2.00 | SEK 2.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 85.0M | -SEK 372.0M |
| Equity and Liabilities | SEK 204.27B | SEK 226.47B |
| Finance Income | SEK 1.79B | SEK 1.17B |
| Gains Losses On Cash Flow Hedges Before Tax | -SEK 213.0M | -SEK 100.0M |
| Gains Losses On Change In Value of Foreign Currency Basis Spreads Before Tax | -SEK 226.0M | -SEK 102.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -SEK 2.0M | SEK 2.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -SEK 300.0M | -SEK 47.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | SEK 732.0M | -SEK 461.0M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | -SEK 218.0M | SEK 489.0M |
| Increase Decrease In Working Capital | SEK 3.10B | SEK 474.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 34.0M | SEK 24.0M |
| Increase Decrease Through Transactions With Owners | -SEK 8.32B | -SEK 8.29B |
| Increase Decrease Through Treasury Share Transactions | — | SEK 0 |
| Intangible Assets Other Than Goodwill | SEK 21.16B | SEK 22.24B |
| Investment Accounted For Using Equity Method | SEK 1.37B | SEK 1.19B |
| Issue of Equity | — | SEK 0 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | SEK 0 | SEK 4.17B |
| Miscellaneous Other Operating Expense | SEK 697.0M | SEK 1.17B |
| Miscellaneous Other Operating Income | SEK 810.0M | SEK 753.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | SEK 0 | SEK 8.31B |
| Noncurrent Programming Assets | SEK 2.50B | SEK 2.93B |
| Noncurrent Provisions | SEK 4.35B | SEK 4.35B |
| Noncurrent Recognised Assets Defined Benefit Plan | SEK 6.93B | SEK 3.02B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 1.35B | SEK 1.36B |
| Other Adjustments For Noncash Items | SEK 304.0M | -SEK 349.0M |
| Other Comprehensive Income | SEK 2.90B | -SEK 3.28B |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | SEK 19.0M | SEK 310.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 3.57B | -SEK 2.25B |
| Other Current Financial Assets | SEK 5.78B | SEK 13.90B |
| Other Expense By Nature | SEK 10.80B | SEK 11.41B |
| Other Noncurrent Assets | SEK 2.67B | SEK 2.53B |
| Other Noncurrent Liabilities | SEK 1.19B | SEK 2.10B |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 242.0M | SEK 38.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 6.52B | SEK 2.40B |
| Profit Loss From Continuing Operations | SEK 4.52B | SEK 6.0M |
| Profit Loss From Discontinued Operations | SEK 3.26B | SEK 891.0M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 3.44B | SEK 3.94B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 13.89B | SEK 15.47B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | SEK 119.0M | SEK 105.0M |
Methodology
Every line item above is a fact tagged in TELIA COMPANY AB'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 (SEK), 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.