Telia Company AB (publ) (STO:TELIA)
Sweden
· Delayed Price · Currency is SEK 45.96
-0.42 (-0.91%)
At close: Mar 9, 2026
Telia Company AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,527 | 9,812 | 11,646 | 6,871 | 14,358 | Upgrade
|
| Short-Term Investments | - | 1,119 | 7,102 | 2,309 | 6,097 | Upgrade
|
| Trading Asset Securities | - | 256 | 1,101 | 260 | 56 | Upgrade
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| Cash & Short-Term Investments | 11,527 | 11,187 | 19,849 | 9,440 | 20,511 | Upgrade
|
| Cash Growth | 3.04% | -43.64% | 110.26% | -53.98% | 84.24% | Upgrade
|
| Accounts Receivable | 12,674 | 9,292 | 9,635 | 9,932 | 9,193 | Upgrade
|
| Other Receivables | - | 816 | 964 | 1,217 | 1,185 | Upgrade
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| Receivables | 17,769 | 16,434 | 18,211 | 20,312 | 15,037 | Upgrade
|
| Inventory | 1,559 | 1,869 | 2,307 | 2,918 | 2,040 | Upgrade
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| Other Current Assets | - | 3,905 | 13,223 | 5,033 | 4,558 | Upgrade
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| Total Current Assets | 30,855 | 33,395 | 53,590 | 37,703 | 42,146 | Upgrade
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| Property, Plant & Equipment | 84,395 | 86,013 | 87,003 | 91,367 | 88,193 | Upgrade
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| Long-Term Investments | 13,699 | 1,367 | 1,190 | 1,053 | 971 | Upgrade
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| Goodwill | - | 44,282 | 43,777 | 50,583 | 66,302 | Upgrade
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| Other Intangible Assets | 56,890 | 23,663 | 25,173 | 26,264 | 25,057 | Upgrade
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| Long-Term Deferred Tax Assets | 543 | 1,075 | 1,183 | 1,071 | 1,302 | Upgrade
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| Other Long-Term Assets | - | 9,597 | 5,554 | 7,123 | 3,810 | Upgrade
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| Total Assets | 189,251 | 204,272 | 226,468 | 222,793 | 237,025 | Upgrade
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| Accounts Payable | 28,299 | 13,287 | 17,682 | 20,286 | 17,346 | Upgrade
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| Short-Term Debt | - | - | - | - | 6 | Upgrade
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| Current Portion of Long-Term Debt | 1,962 | 6,687 | 10,919 | 3,794 | 7,139 | Upgrade
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| Current Portion of Leases | 3,369 | 3,421 | 3,156 | 3,261 | 2,872 | Upgrade
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| Current Income Taxes Payable | - | 748 | 913 | 755 | 761 | Upgrade
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| Current Unearned Revenue | - | 3,257 | 3,344 | 3,327 | 3,221 | Upgrade
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| Other Current Liabilities | - | 13,723 | 18,144 | 11,318 | 11,401 | Upgrade
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| Total Current Liabilities | 33,630 | 41,123 | 54,158 | 42,741 | 42,746 | Upgrade
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| Long-Term Debt | 67,627 | 72,956 | 83,991 | 80,591 | 78,778 | Upgrade
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| Long-Term Leases | 14,500 | 14,870 | 14,511 | 13,971 | 12,859 | Upgrade
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| Long-Term Unearned Revenue | - | 11 | 12 | 10 | 9 | Upgrade
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| Pension & Post-Retirement Benefits | 8,566 | 1,346 | 1,364 | 1,279 | 2,682 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,615 | 9,079 | 9,013 | 10,514 | 10,185 | Upgrade
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| Other Long-Term Liabilities | 1,493 | 5,530 | 6,425 | 6,014 | 6,223 | Upgrade
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| Total Liabilities | 134,431 | 144,915 | 169,474 | 155,120 | 153,482 | Upgrade
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| Common Stock | 51,069 | 13,856 | 13,856 | 13,856 | 13,856 | Upgrade
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| Additional Paid-In Capital | - | 7,585 | 7,551 | 6,994 | 12,472 | Upgrade
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| Retained Earnings | - | 24,923 | 22,868 | 32,754 | 46,595 | Upgrade
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| Comprehensive Income & Other | - | 9,075 | 9,193 | 10,635 | 7,808 | Upgrade
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| Total Common Equity | 51,069 | 55,439 | 53,468 | 64,239 | 80,731 | Upgrade
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| Minority Interest | 3,751 | 3,918 | 3,526 | 3,434 | 2,812 | Upgrade
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| Shareholders' Equity | 54,820 | 59,357 | 56,994 | 67,673 | 83,543 | Upgrade
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| Total Liabilities & Equity | 189,251 | 204,272 | 226,468 | 222,793 | 237,025 | Upgrade
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| Total Debt | 87,458 | 97,934 | 112,577 | 101,617 | 101,654 | Upgrade
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| Net Cash (Debt) | -75,931 | -86,747 | -92,728 | -92,177 | -81,143 | Upgrade
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| Net Cash Per Share | -19.31 | -22.06 | -23.58 | -22.84 | -19.84 | Upgrade
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| Filing Date Shares Outstanding | 3,932 | 3,932 | 3,932 | 3,932 | 4,090 | Upgrade
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| Total Common Shares Outstanding | 3,932 | 3,932 | 3,932 | 3,932 | 4,090 | Upgrade
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| Working Capital | -2,775 | -7,728 | -568 | -5,038 | -600 | Upgrade
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| Book Value Per Share | 12.99 | 14.10 | 13.60 | 16.34 | 19.74 | Upgrade
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| Tangible Book Value | -5,821 | -12,506 | -15,482 | -12,608 | -10,628 | Upgrade
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| Tangible Book Value Per Share | -1.48 | -3.18 | -3.94 | -3.21 | -2.60 | Upgrade
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| Machinery | - | 219,724 | 217,917 | 213,163 | 208,646 | Upgrade
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| Construction In Progress | - | 5,099 | 7,593 | 10,214 | 9,436 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.