Telia Company AB

Telia Company AB's next confirmed earnings release is scheduled for January 28, 2027.

As of June 30, 2026, Telia Company AB has 3.93B shares outstanding.

As of June 30, 2026, Telia Company AB maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Telia Company AB posted a return on equity (ROE) of 9.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.96, useful for judging operating efficiency across full business cycles. The company generates approximately 451,903.20 in revenue per employee across its workforce of 15,089.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.37 indicates how many times Telia Company AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Telia Company AB recorded 130.98M in income tax expense. That works out to an effective tax rate of 21.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 601.43M, leaving 411.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 22, 2026, Telia Company AB's stock has gained approximately 23.52% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Telia Company AB generated 6.82B in revenue and converted that into 411.53M in net income, yielding earnings per share of 0.12. EBITDA reached 1.94B, while operating income came in at 847.73M.

As of June 30, 2026, Telia Company AB holds 913.06M in cash and equivalents against 7.25B in total debt, resulting in a net debt position of 4.83B. Total book value stands at 4.15B, with working capital of -1.27B providing operational flexibility.

Telia Company AB produced 2.27B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Telia Company AB posted a gross margin of 64.93, reflecting its pricing power and cost economics. The operating margin of 12.43 and net profit margin of 6.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Telia Company AB paid dividends of 0.17 per share. The dividend payout ratio of 123.79 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.