Telia Company AB (TELIA1.HE) Financials
TELIA1.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 20.3 billion | 15.2 billion |
| 2023-09-30 | 20.2 billion | 14.6 billion |
| 2023-06-30 | 19.6 billion | 14.3 billion |
| 2023-03-31 | 20.1 billion | 14.1 billion |
TELIA1.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 648.3 million | ? |
| 2023-09-30 | 372.7 million | ? |
| 2023-06-30 | 58.5 million | ? |
| 2023-03-31 | -266.7 million | ? |
TELIA1.HE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -256.1 million |
| 2023-09-30 | 154.8 million |
| 2023-06-30 | 64.6 million |
| 2023-03-31 | 641.8 million |
TELIA1.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 1.3 billion |
| 2023-09-30 | - | - | 1.5 billion |
| 2023-06-30 | 613.6 million | - | 1.5 billion |
| 2023-03-31 | 929.8 million | - | 1.6 billion |
TELIA1.HE Shares Outstanding
TELIA1.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 344.7 million | - | - | - |
| 2023-09-30 | 277.3 million | - | - | - |
| 2023-06-30 | 344.1 million | - | - | - |
| 2023-03-31 | 386.2 million | - | - | - |
TELIA1.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.1 billion | 823.4 million |
| 2023-09-30 | 1.9 billion | 686.3 million |
| 2023-06-30 | 2.0 billion | 737.8 million |
| 2023-03-31 | 2.0 billion | 805.5 million |
TELIA1.HE
Price: €2.14
Dividend Yield: 0.90%
Forward Dividend Yield: 8.22%
Payout Ratio: -51.88%
Dividend Per Share: 0.18 EUR
Earnings Per Share: -0.01 EUR
P/E Ratio: -6.72
Exchange: HEL
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 8.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: -1.78%
DGR5: -0.53%
DGR10: -7.90%