Telia Company AB

Telia Company AB

3.93
EUR
-0.05
(-1.16%)
0.13EPS
37.78P/E
16.85BMarket Cap
Jan 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.53
18.74
19.98
19.44
18.43
19.47
20.6
21.8
21.6
21.21
22.52
20.59
20.6
20.81
Basic EPS, GAAP
3.46
3.35
1.97
0.86
2.24
0.75
1.7
-5.62
2.86
-3.63
0.08
1.8
0.9
1.26
Free Cash Flow per Basic Share
3.77
3.01
3.82
1.68
1.65
2.77
2.96
3.7
2.87
2.01
2.34
1.86
3.21
6.93
Dividend per Share
2.85
3
3
3
2
2.3
2.36
2.45
2
2.04
1.5
2
2
2.01
Book Value per Share
25.02
25.72
22.61
21.01
23.38
23.02
22.04
15.25
19.74
16.34
13.6
14.1
12.99
12.68
Tangible Book Value per Share
6.19
5.82
6.92
4.63
5.96
1.31
-2.88
-6.08
-2.6
-3.21
-3.94
-3.18
-1.48
-3.07
Basic Weighted Avg Shares
4,330
4,330
4,330
4,330
4,330
4,293
4,172
4,090
4,090
4,035
3,932
3,932
3,932
3,932
Sales/Revenue/Turnover
101,870
81,131
86,498
84,179
79,791
83,559
85,965
89,190
88,341
85,580
88,561
80,965
80,982
81,835
Operating Margin (%)
19.84
17.32
16.15
17
15.5
15.68
13.82
11.96
9.96
-10.7
5.61
13.16
12.55
12.43
Depreciation Expense
15,230
15,589
21,705
13,662
18,067
14,010
19,149
31,801
25,000
44,493
30,093
25,085
22,097
13,026
Net Income, GAAP
14,970
14,502
8,551
3,732
9,705
3,213
7,093
-22,993
11,680
-14,638
303
7,079
3,525
4,939
Effective Tax Rate (%)
21.53
19.65
18.45
14.63
11.12
13.58
18.74
- -
7.44
- -
99.46
21.06
20.1
21.78
Profit Margin (%)
14.7
17.87
9.89
4.43
12.16
3.85
8.25
-25.78
13.22
-17.1
0.34
8.74
4.35
6.04
Working Capital
23,165
24,105
37,526
17,239
37,546
8,828
-10,303
-3,087
-600
-5,038
-568
-7,728
-2,775
-15,245
LT Debt
59,288
61,801
51,985
83,161
87,813
35,436
99,899
44,570
36,880
87,570
92,964
84,387
78,304
74,703
Total Equity
112,934
116,364
102,202
96,058
106,528
102,437
92,055
63,496
83,543
67,673
56,994
59,357
54,819
53,585
Return on Invested Capital (%)
10.63
7.86
6.89
10.17
6.29
6.68
5.61
- -
12
- -
0.02
5.38
5.71
5.65
Return on Capital (%)
8.94
8.88
5.47
1.81
6.29
3.18
5.31
- -
12.05
- -
-0.16
6.42
3.87
2.96
Return on Common Equity (%)
14.03
13.2
8.17
3.95
10.1
3.24
7.54
-30.05
16.32
-20.19
0.51
13
6.62
9.92

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,140
11,851
12,251
LT Borrowings
63,628
59,286
60,376
LT Finance Leases
14,676
14,579
14,327
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,932
3,932
3,932
Market Capitalization
152,219
187,640
186,583

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
30,855
28,339
29,709
Cash, Cash Equivalents & STI
11,889
10,220
10,958
Accounts Receivable, Net
7,440
11,698
12,386
Inventories
1,559
1,779
1,969
Total Current Liabilities
33,630
38,337
44,954
Payables & Accruals
- -
- -
- -
ST Debt
5,140
11,851
12,251
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.68%
-1.34%
-7.65%
Free Cash Flow
4.72%
2.49%
72.74%
Net Income, GAAP
144.13%
341.58%
-50.2%
Sales/Revenue/Turnover
-0.57%
-1.83%
0.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,360
20,182
20,003
21,419
80,965
2025
20,035
19,787
19,861
21,300
80,982
2026
19,969
20,705
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
1.19
0.59
-0.13
1.8
2025
0.13
0.5
0.6
-0.33
0.9
2026
0.42
0.57
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
0.5
0.5
0.5
2
2025
0.5
0.5
0.5
0.5
2
2026
0.5
0.51
- -
- -
- -

Company Description

CEO
Patrik Eduard Hofbauer
Full Time Employees
14,498
Sector
Communications
Industry
Specialty telecommunications
Address
Stjärntorget 1 Solna AB Sweden 169 94
IPO Date
Jan 13, 2000
Business
Telia Company AB (publ) is a Swedish multinational telecommunications company and mobile network operator that provides mobile, broadband, television, and fixed-line services; networking, cloud and security solutions; mobility and enterprise mobile networks; contact center services; and ICT services to consumers, businesses, and public sector customers primarily in the Nordic and Baltic regions. The company operates through segments including Sweden, Finland, Norway, Lithuania, Estonia, Latvia, and other operations, with market-leading positions in mobile telephony in Sweden, Estonia, and Lithuania, and strong presence as the second-largest operator in Finland and Norway; it serves more than 25 million customers under brands such as Telia, Halebop, Fello, Diil, Telia Cygate, LMT, Ezys, MyCall, OneCall, and Phonero. Founded with roots tracing back to 1853 as the Royal Telegraph Agency and headquartered in Solna, Sweden, Telia Company maintains geographic operations across Sweden, Finland, Norway, Denmark (via joint ventures), Estonia, Latvia, and Lithuania. Recent major changes include the completion of the divestment of its TV and Media business—encompassing TV4 in Sweden and MTV in Finland—to Schibsted in July 2025 for SEK 6.55 billion enterprise value, enabling a sharper focus on core telecom operations; a signed memorandum of understanding in July 2025 with the Republic of Latvia, Latvenergo, and LVRTC to sell its shares in fixed network operator Tet and mobile operator LMT, with closure expected in 2026; a recommended public offer launched in July 2025 to acquire Bredband2 AB to bolster its consumer broadband business in Sweden, anticipated to close in Q1 2026; and the acquisition of long-term partner Iglu in Estonia in June 2025 to enhance its ICT offerings for large corporates.

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