Telia Company AB (TELIA.ST) Financials
TELIA.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 226.5 billion | 169.5 billion |
| 2023-09-30 | 233.2 billion | 169.0 billion |
| 2023-06-30 | 231.4 billion | 169.1 billion |
| 2023-03-31 | 227.1 billion | 159.4 billion |
TELIA.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 7.2 billion | ? |
| 2023-09-30 | 4.3 billion | ? |
| 2023-06-30 | 690.0 million | ? |
| 2023-03-31 | -3.0 billion | ? |
TELIA.ST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -3.3 billion |
| 2023-09-30 | 8.8 billion |
| 2023-06-30 | 762.0 million |
| 2023-03-31 | 7.3 billion |
TELIA.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 11.6 billion | - | 14.7 billion |
| 2023-09-30 | 7.9 billion | 91.8 billion | 17.1 billion |
| 2023-06-30 | 7.2 billion | 95.2 billion | 18.3 billion |
| 2023-03-31 | 10.5 billion | 91.6 billion | 17.8 billion |
TELIA.ST Shares Outstanding
TELIA.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.8 billion | - | - | - |
| 2023-09-30 | 3.2 billion | - | 3.2 billion | - |
| 2023-06-30 | 4.1 billion | - | 4.0 billion | - |
| 2023-03-31 | 4.4 billion | - | 4.1 billion | - |
TELIA.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 23.1 billion | 25.2 billion |
| 2023-09-30 | 22.0 billion | 7.9 billion |
| 2023-06-30 | 23.3 billion | 8.7 billion |
| 2023-03-31 | 23.1 billion | 9.1 billion |
TELIA.ST
Price: SEK25.65
Dividend Yield: 0.08%
Forward Dividend Yield: 7.80%
Payout Ratio: -51.28%
Dividend Per Share: 2.00 SEK
Earnings Per Share: -0.15 SEK
P/E Ratio: -6.26
Exchange: STO
Sector: Communication Services
Industry: Telecom Services
Volume: 11.1 million
Market Capitalization: 102.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 1.66%
DGR5: 4.11%