Telia Company AB (publ)

Telia Company AB (publ)

TELIA.ST
Telia Company AB (publ)SE flagStockholm Stock Exchange
44.99
SEK
+0.37
- -
176.91BMarket Cap
Telia Company AB (publ)
TELIA.ST
(Stockholm Stock Exchange)

Recent

price

44.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
23.82
24
24.23
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
20.58
Revenue per Share
5.25
4.21
4.59
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
1.19
Basic EPS, GAAP
2.87
2.16
5.48
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
7.07
Free Cash Flow per Basic Share
2.25
2.83
2.85
2.85
3
3
3
2
2.3
2.36
2.45
2
2.04
1.5
2
2
2
Dividend per Share
21.58
28.42
8.19
8.19
8.2
8.2
8.2
8.21
7.32
6.44
6.44
6.44
5.17
5.44
3.52
3.52
- -
Book Value per Share
29.54
7.08
25.2
26.08
26.87
23.6
22.18
7.18
2.47
-2.51
-5.81
20.43
16.77
-3.04
15.1
13.94
-0.85
Tangible Book Value per Share
4,490
4,367
4,330
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
Basic Weighted Avg Shares
106,979
104,804
104,898
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
80,917
Sales/Revenue/Turnover
29.92
23.6
14.63
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
12.16
Operating Margin (%)
13,481
13,207
20,556
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
13,037
Depreciation Expense
23,562
18,388
19,886
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
4,679
Net Income, GAAP
21.29
21.41
13.54
21.53
19.65
18.45
14.63
11.12
13.58
18.74
- -
7.44
- -
99.46
21.06
20.1
21.27
Effective Tax Rate (%)
22.02
17.55
18.96
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
5.78
Profit Margin (%)
6,709
426
21,842
23,165
24,105
37,526
17,239
37,546
8,828
-10,303
-3,087
-600
-5,038
-568
-7,728
-2,775
-9,998
Working Capital
60,563
49,208
62,685
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
73,865
LT Debt
132,665
122,942
109,106
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
58,513
Total Equity
12.12
10.14
7.29
8.78
6.22
6.59
6.9
5.65
6.61
5.42
- -
6.93
- -
0.02
5.29
5.57
5.29
Return on Invested Capital (%)
19.06
10.04
14.58
14.79
15.08
9.13
2.71
9.14
5.16
8.36
- -
19.58
- -
-0.21
8.36
5.3
4.31
Return on Capital (%)
33.11
16.64
24.93
42.21
40.87
24.09
10.51
27.31
9.59
24.32
-86.41
44.36
-62.05
1.43
40.15
25.44
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10,661
5,140
11,851
LT Borrowings
65,051
63,628
59,286
LT Finance Leases
13,489
14,676
14,579
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,932
3,932
3,932
Market Capitalization
141,122
154,845
189,684

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
36,771
30,855
28,339
Cash, Cash Equivalents & STI
15,499
11,889
10,220
Accounts Receivable, Net
13,199
7,440
11,698
Inventories
1,827
1,559
1,779
Total Current Liabilities
41,022
33,630
38,337
Payables & Accruals
- -
- -
- -
ST Debt
10,661
5,140
11,851
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
-0.33
0.9
2026
0.42
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
2
2026
0.5
- -
- -
- -
- -
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.