XLON0H6X
Market cap5.38bUSD
Aug 02, Last price
37.74SEK
Name
Telia Company AB
Chart & Performance
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |