Telia Company
ISIN: SE0000667925 | Ticker: TELIA | LEI: 213800FSR9RNDUOTXO25
Country: Sweden
We are technology pioneers digitalizing society for the past 160 years. Today our 20,000 talented colleagues serve 25 million customers across the Nordic and Baltic region with essential digital infrastructure and digital services that are fundamental enablers of the digital societies we live in. We are the telecommunications leader in the region, the leading Nordic media house, and the leader in ICT in both Finland and the Baltics.
What we do
We are the hub in the digital ecosystem, connecting individuals, families, businesses and communities to the communication, ICT and entertainment services that enable and empower their lives. We have a deep social conscience that drives us to use our technology to be agents of improvement in society. We are constantly innovating ourselves to do better for ourselves, our customers, our owners and the societies of the Nordics and the Baltics.
1853
Served areaEurope
Headcount20,000
HeadquartersStjärntorget 1, 16979 Solna – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | 263,568,000,000.00 | 226,103,000,000.00 | 237,025,000,000.00 | N/A |
| Noncurrent Assets | 223,585,000,000.00 | 189,088,000,000.00 | 194,879,000,000.00 | 185,090,000,000.00 |
| Property Plant And Equipment | 78,163,000,000.00 | 70,893,000,000.00 | 72,741,000,000.00 | 74,824,000,000.00 |
| Goodwill | 75,696,000,000.00 | 63,313,000,000.00 | 66,302,000,000.00 | 50,583,000,000.00 |
| Intangible Assets Other Than Goodwill | 25,751,000,000.00 | 22,629,000,000.00 | 23,641,000,000.00 | 23,965,000,000.00 |
| Investment Accounted For Using Equity Method | 10,153,000,000.00 | 950,000,000.00 | 971,000,000.00 | 1,053,000,000.00 |
| Deferred Tax Assets | 1,849,000,000.00 | 1,449,000,000.00 | 1,302,000,000.00 | 1,071,000,000.00 |
| Current Assets | 39,984,000,000.00 | 37,014,000,000.00 | 237,025,000,000.00 | 222,793,000,000.00 |
| Inventories | 1,966,000,000.00 | 1,918,000,000.00 | 2,040,000,000.00 | 2,918,000,000.00 |
| Trade And Other Current Receivables | 16,648,000,000.00 | 13,722,000,000.00 | 13,764,000,000.00 | 14,991,000,000.00 |
| Current Tax Assets Current | 90,000,000.00 | 92,000,000.00 | 137,000,000.00 | 225,000,000.00 |
| Other Current Financial Assets | 12,300,000,000.00 | 5,486,000,000.00 | 8,841,000,000.00 | 9,676,000,000.00 |
| Cash and cash equivalents | 8,332,000,000.00 | 14,358,000,000.00 | 14,358,000,000.00 | 6,871,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 875,000,000.00 | 4,957,000,000.00 | 42,146,000,000.00 | 37,703,000,000.00 |
| Equity And Liabilities | 263,568,000,000.00 | 226,103,000,000.00 | 237,025,000,000.00 | 222,793,000,000.00 |
| Equity | 92,055,000,000.00 | 83,544,000,000.00 | 83,544,000,000.00 | 67,673,000,000.00 |
| Equity Attributable To Owners Of Parent | 90,646,000,000.00 | 62,378,000,000.00 | 80,731,000,000.00 | 64,239,000,000.00 |
| Noncontrolling Interests | 1,409,000,000.00 | 1,118,000,000.00 | 2,812,000,000.00 | 3,434,000,000.00 |
| Noncurrent Liabilities | 121,227,000,000.00 | 122,505,000,000.00 | 110,736,000,000.00 | 112,379,000,000.00 |
| Deferred Tax Liabilities | 11,544,000,000.00 | 9,723,000,000.00 | 10,185,000,000.00 | 10,514,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | 3,334,000,000.00 | 7,428,000,000.00 | 2,682,000,000.00 | 1,279,000,000.00 |
| Other Noncurrent Liabilities | 1,377,000,000.00 | 757,000,000.00 | 1,914,000,000.00 | 2,289,000,000.00 |
| Current Liabilities | 50,287,000,000.00 | 40,101,000,000.00 | 42,746,000,000.00 | 42,741,000,000.00 |
| Current Provisions | 658,000,000.00 | 555,000,000.00 | 316,000,000.00 | 573,000,000.00 |
| Trade And Other Current Payables | 28,286,000,000.00 | 26,990,000,000.00 | 31,652,000,000.00 | 34,406,000,000.00 |
| Current Tax Liabilities Current | 959,000,000.00 | 886,000,000.00 | 761,000,000.00 | 755,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 604,000,000.00 | 3,325,000,000.00 | N/A | N/A |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 89,191,000,000.00 | 88,343,000,000.00 | 90,827,000,000.00 |
| Other Income | 1,080,000,000.00 | 7,471,000,000.00 | 1,072,000,000.00 |
| Profit Loss From Operating Activities | -17,850,000,000.00 | 15,232,000,000.00 | -9,417,000,000.00 |
| Finance Income | 275,000,000.00 | 283,000,000.00 | 345,000,000.00 |
| Finance Costs | 3,593,000,000.00 | 2,916,000,000.00 | 3,711,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -20,080,000,000.00 | 104,000,000.00 | 102,000,000.00 |
| Profit Loss Before Tax | -21,168,000,000.00 | 12,598,000,000.00 | -12,783,000,000.00 |
| Income Tax Expense Continuing Operations | 1,390,000,000.00 | 937,000,000.00 | 1,381,000,000.00 |
| Profit Loss From Continuing Operations | -22,558,000,000.00 | 11,661,000,000.00 | -14,165,000,000.00 |
| Profit Loss From Discontinued Operations | -279,000,000.00 | 176,000,000.00 | N/A |
| Profit (loss) | 11,836,000,000.00 | 11,836,000,000.00 | -14,165,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -22,993,000,000.00 | 11,680,000,000.00 | -14,638,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 156,000,000.00 | 156,000,000.00 | 474,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 11,836,000,000.00 | 11,836,000,000.00 | -14,165,000,000.00 |
| Adjustments For Income Tax Expense | N/A | 16,000,000.00 | -1,008,000,000.00 | -151,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 4,000,000.00 | -92,000,000.00 | -793,000,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 2,909,000,000.00 | 259,000,000.00 | -524,000,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 1,409,000,000.00 | 2,544,000,000.00 | 1,111,000,000.00 |
| Other Adjustments For Noncash Items | N/A | -70,000,000.00 | 30,000,000.00 | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 400,000,000.00 | -6,614,000,000.00 | -72,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 28,604,000,000.00 | 27,376,000,000.00 | 24,001,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 717,000,000.00 | 394,000,000.00 | 58,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -3,247,000,000.00 | -10,908,000,000.00 | -9,936,000,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 7,861,000,000.00 | N/A |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 12,000,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 1,002,000,000.00 | 21,000,000.00 | 5,521,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 12,026,000,000.00 | 9,000,000.00 | 15,746,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 15,132,000,000.00 | 9,550,000,000.00 | 24,083,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -23,098,000,000.00 | -10,600,000,000.00 | -21,779,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 2,259,000,000.00 | 5,868,000,000.00 | -7,714,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -137,000,000.00 | 157,000,000.00 | 227,000,000.00 |
| Cash and cash equivalents | 8,332,000,000.00 | 14,358,000,000.00 | 14,358,000,000.00 | 6,871,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 05.03.24 | Patrik Hofbauer | Other | Buy | SEK 389,120.00 |
| 05.03.24 | Ola Rembe | Other | Buy | SEK 99,832.68 |
| 15.02.24 | Markus Messerer | Other | Buy | SEK 246,600.00 |
| 31.01.24 | Stein-Erik Vellan | Other | Buy | SEK 71,685.00 |
| 26.01.24 | Ola Rembe | Other | Buy | SEK 129,579.45 |
| 22.12.23 | Maria Romberg Ewerth | Other | Buy | SEK 79,988.66 |
| 24.11.23 | Maria Romberg Ewerth | Other | Buy | SEK 99,976.29 |
| 07.09.23 | Rainer Deutschmann | Other | Buy | SEK 218,800.00 |
| 07.09.23 | Maria Romberg Ewerth | Other | Buy | SEK 89,989.32 |
| 07.06.23 | Ola Rembe | Other | Buy | SEK 131,970.00 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| AKO Capital LLP | 1.03% | 06.02.24 |
| AKO Capital LLP | 1.16% | 23.02.24 |
| AKO Capital LLP | 1.20% | 06.03.24 |
| Total | 3.39% |
SE0000667925
LEI213800FSR9RNDUOTXO25
SectorDiversified Telecommunication Services
Sub-IndustryIntegrated Telecommunication Services
Listed Stock ExchangeOMX Helsinki 25
OMX Stockholm 30
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