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OTCMTLSNY
Market cap5.38bUSD
Dec 23, Last price  
5.47USD
1D
0.55%
1Q
-17.62%
Jan 2017
-31.78%
Name

Telia Company AB

Chart & Performance

D1W1MN
OTCM:TLSNY chart
P/E
392.14
P/S
1.34
EPS
0.15
Div Yield, %
54.84%
Shrs. gr., 5y
-1.74%
Rev. gr., 5y
1.22%
Revenues
88.79b
-2.25%
81,937,000,00087,661,000,00091,060,000,00096,344,000,000103,585,000,000109,161,000,000106,582,000,000104,354,000,000104,898,000,000101,700,000,000101,060,000,00086,569,000,00084,178,000,00079,867,000,00083,559,000,00085,965,000,00089,190,000,00088,343,000,00090,827,000,00088,785,000,000
Net income
303m
P
14,264,000,00013,694,000,00019,283,000,00020,298,000,00021,442,000,00021,280,000,00023,562,000,00021,072,000,00019,886,000,00014,970,000,00014,502,000,0008,551,000,0003,732,000,0009,608,000,0003,179,000,0007,093,000,000-22,477,000,00011,680,000,000-14,163,000,000303,000,000
CFO
24.67b
+2.79%
24,403,000,00026,990,000,00027,501,000,00026,529,000,00027,086,000,00030,991,000,00027,434,000,00027,023,000,00038,879,000,00031,036,000,00029,252,000,00035,249,000,00025,970,000,00023,569,000,00026,696,000,00027,594,000,00028,824,000,00027,376,000,00024,001,000,00024,671,000,000
Dividend
Oct 31, 20240.05 USD/sh
Earnings
Jan 24, 2025

Profile

Telia Company AB (publ) provides communication services in Sweden, Finland, Norway, Denmark, Lithuania, Estonia, and Latvia. The company offers mobile, broadband, television, and fixed-line services to businesses, individuals, families, and communities. It provides networking, cloud and security, mobility, enterprise mobile network, contact center, managed mobility services, collaboration solutions, enterprise telephony, Internet of Things (IoT), carrier ethernet, dedicated internet access, wavelengths, IP Transit, dark fiber, colocation, and IoT connectivity solutions, as well as broadcasting and content production services, and customer financing services. The company markets its products and services under the Telia, halebop, Fello, TV4, C More, MTV, MyCall, OneCall, Phonero, Call me, Mit tele, Diil, Lmt Okarte, Telia Latvija, Cloudy, Tet, and Ezys brands for logistics, public transport, manufacturing, retail, utilities, building, and public sector industries. It has 18.1 million mobile subscriptions, 1.0 million fixed telephony subscriptions, 2.9 fixed million broadband subscriptions, and 3.4 million TV subscriptions. The company was formerly known as TeliaSonera AB (publ) and changed its name to Telia Company AB (publ) in April 2016. Telia Company AB (publ) was founded in 1853 and is headquartered in Solna, Sweden.
URL
https://www.teliacompany.com/
IPO date
Jan 13, 2000
Employees
19,044
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
88,785,000
-2.25%
90,827,000
2.81%
88,343,000
-0.95%
Cost of revenue
60,319,000
81,056,000
79,158,000
Unusual Expense (Income)
NOPBT
28,466,000
9,771,000
9,185,000
NOPBT Margin
32.06%
10.76%
10.40%
Operating Taxes
1,099,000
1,381,000
937,000
Tax Rate
3.86%
14.13%
10.20%
NOPAT
27,367,000
8,390,000
8,248,000
Net income
303,000
-102.14%
(14,163,000)
-221.26%
11,680,000
-151.96%
Dividends
(5,898,000)
(8,252,000)
(8,179,000)
Dividend yield
5.67%
Proceeds from repurchase of equity
(46,000)
(14,000)
BB yield
0.01%
Debt
Debt current
14,069,000
5,068,000
3,701,000
Long-term debt
113,228,000
66,150,000
52,876,000
Deferred revenue
62,023,000
Other long-term liabilities
16,819,000
53,210,000
1,648,000
Net debt
97,260,000
63,294,000
41,248,000
Cash flow
Cash from operating activities
24,671,000
24,001,000
27,376,000
CAPEX
(15,466,000)
(15,908,000)
(15,647,000)
Cash from investing activities
(22,058,000)
(9,936,000)
(10,908,000)
Cash from financing activities
2,653,000
(21,779,000)
(10,600,000)
FCF
31,735,000
5,244,000
5,705,000
Balance
Cash
19,849,000
9,180,000
20,455,000
Long term investments
10,188,000
(1,256,000)
(5,126,000)
Excess cash
25,597,750
3,382,650
10,911,850
Stockholders' equity
49,443,000
67,673,000
83,543,000
Invested Capital
160,781,250
170,468,350
176,122,150
ROIC
16.52%
4.84%
4.71%
ROCE
15.27%
5.30%
4.66%
EV
Common stock shares outstanding
3,932,109
4,035,313
4,089,632
Price
35.29
3.40%
Market cap
144,323,113
3.38%
EV
188,383,113
EBITDA
58,559,000
48,707,000
29,208,000
EV/EBITDA
6.45
Interest
4,910,000
3,323,000
2,865,000
Interest/NOPBT
17.25%
34.01%
31.19%