Telia Company AB (publ)

Telia Company AB (publ)

TLSNF
Telia Company AB (publ)US flagOther OTC
5.35
USD
- -
- -
21.04BMarket Cap
Telia Company AB (publ)
TLSNF
(Other OTC)

Recent

price

5.35

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
140,723
148,998
188,755

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 leading Nordic and Baltic telecommunications operator providing a comprehensive range of communication services including mobile voice and data, fixed-line telephony, broadband, and television services. The company caters to consumers, businesses, and public sector customers across Sweden, Finland, Norway, Denmark, Lithuania, Estonia, Latvia, and other Baltic countries. Its product portfolio spans mobile networks and subscriptions under brands such as Telia, Halebop, Ezys, Phonero, and MyCall; fixed broadband and fiber services; TV and media content through its ownership of TV4 in Sweden, MTV in Finland, and C More Entertainment; corporate ICT solutions including cloud services, data centers, security, networking, and managed IT services; and value-added services like media advertising and contact center solutions. Founded in 1853 and headquartered in Solna, Stockholm, Sweden, Telia Company operates as a technology and media company focused on delivering seamless connectivity and digital solutions. Recent major operational changes include a strategic reinvigoration under new CEO Patrik Hofbauer in 2025, emphasizing decentralization and a country-led operational model to enhance decision-making and accelerate growth in core markets. The company has completed a significant change program reducing its workforce by approximately 15% to simplify its structure and cut costs while maintaining business continuity. Telia has expanded its media and content presence through the acquisition of Bonnier Broadcasting Group, completed in 2019, which added TV and entertainment assets firmly embedding the company in Nordic media markets. In 2024, Telia became the nationwide communications partner for Swedish national rail operator SJ and announced plans for a Digital Transformation unit in Lithuania to unify and enhance digital services. The company continues to invest heavily in 5G network expansion, solar-powered mobile networks in Estonia, and secure data center infrastructure, positioning itself as a leader in digital transformation and connectivity solutions in its geographic footprint. Telia's 2025–2027 financial targets aim for steady revenue growth and cash flow improvement aligned with these strategic initiatives and technology investments.

Company News

APIChat
  • Telia Company AB (publ) (TLSNY) Q1 2026 Earnings Call Transcript

  • Telia Company AB (publ) (TLSNF) Q2 2025 Earnings Call Transcript

  • Telia Company AB (TLSNF) Q1 2025 Earnings Call Transcript

  • Telia Company AB (publ) (TLSNF) Q4 2024 Earnings Conference Call Transcript

  • Telia Company AB (publ) (TLSNF) Q3 2024 Earnings Call Transcript

  • Telia Company AB (publ) (TLSNF) Q2 2024 Earnings Call Transcript