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TELIA CO AB (1TELI.MI) Stock Balance Sheet

BIT:1TELI - SE0000667925 - Common Stock

3.197 EUR
+3.2 (+Infinity%)
Last: 8/25/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1TELI.MI Cash Chart1TELI.MI Cash over time chart
N/A9.81B11.24B6.87B13.98B
Cash Equivalents
1TELI.MI Cash Equivalents Chart1TELI.MI Cash Equivalents over time chart
9.78BN/A403.00M0.00380.00M
Marketable Securities
1TELI.MI Marketable Securities Chart1TELI.MI Marketable Securities over time chart
N/A1.12B7.10B2.31B6.10B
Receivables
1TELI.MI Receivables Chart1TELI.MI Receivables over time chart
19.04B16.43B18.21B20.31B15.04B
Inventories
1TELI.MI Inventories Chart1TELI.MI Inventories over time chart
1.76B1.87B2.31B2.92B2.04B
Other Current Assets
1TELI.MI Other Current Assets Chart1TELI.MI Other Current Assets over time chart
7.66B4.16B14.32B5.29B4.61B
Total Current Assets
1TELI.MI Total Current Assets Chart1TELI.MI Total Current Assets over time chart
38.24B33.40B53.59B37.70B42.15B
 
Non-Current Assets
PPE Net
1TELI.MI PPE Net Chart1TELI.MI PPE Net over time chart
83.17B86.01B87.00B91.37B88.23B
Investments And Advances
1TELI.MI Investments And Advances Chart1TELI.MI Investments And Advances over time chart
11.15B1.37B1.19B1.05B971.00M
Goodwill
1TELI.MI Goodwill Chart1TELI.MI Goodwill over time chart
N/A44.28B43.78B50.58B66.30B
Intangibles
1TELI.MI Intangibles Chart1TELI.MI Intangibles over time chart
59.05B23.66B25.17B26.26B25.06B
Other Non-Current Assets
1TELI.MI Other Non-Current Assets Chart1TELI.MI Other Non-Current Assets over time chart
638.00M10.67B6.74B8.19B5.08B
Total Non-Current Assets
1TELI.MI Total Non-Current Assets Chart1TELI.MI Total Non-Current Assets over time chart
157.34B170.88B172.88B185.09B194.88B
 
TOTAL ASSETS
1TELI.MI TOTAL ASSETS Chart1TELI.MI TOTAL ASSETS over time chart
195.57B204.27B226.47B222.79B237.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
1TELI.MI Short Term Debt Chart1TELI.MI Short Term Debt over time chart
0.000.000.000.006.00M
Current Portion Of LT Debt.
1TELI.MI Current Portion Of LT Debt. Chart1TELI.MI Current Portion Of LT Debt. over time chart
10.74B9.99B13.64B6.78B9.70B
Accounts Payable
1TELI.MI Accounts Payable Chart1TELI.MI Accounts Payable over time chart
31.39B13.29B17.68B20.29B17.35B
Other Current Liabilities
1TELI.MI Other Current Liabilities Chart1TELI.MI Other Current Liabilities over time chart
2.57B17.84B22.84B15.68B15.70B
Total Current Liabilities
1TELI.MI Total Current Liabilities Chart1TELI.MI Total Current Liabilities over time chart
44.70B41.12B54.16B42.74B42.75B
 
Non-Current Liabilities
Long Term Debt
1TELI.MI Long Term Debt Chart1TELI.MI Long Term Debt over time chart
79.29B84.19B92.74B87.31B90.07B
Deferred Taxes/Income
1TELI.MI Deferred Taxes/Income Chart1TELI.MI Deferred Taxes/Income over time chart
8.32B9.08B9.01B10.51B10.19B
Other Non-Current Liabilities
1TELI.MI Other Non-Current Liabilities Chart1TELI.MI Other Non-Current Liabilities over time chart
9.88B10.52B13.56B14.56B10.48B
Total Non-Current Liabilities
1TELI.MI Total Non-Current Liabilities Chart1TELI.MI Total Non-Current Liabilities over time chart
101.17B107.71B118.84B115.81B113.55B
 
TOTAL LIABILITIES
1TELI.MI TOTAL LIABILITIES Chart1TELI.MI TOTAL LIABILITIES over time chart
145.87B148.83B173.00B158.55B156.29B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1TELI.MI Retained Earnings Chart1TELI.MI Retained Earnings over time chart
N/A24.92B22.87B32.75B46.59B
Additional Paid In Capital
1TELI.MI Additional Paid In Capital Chart1TELI.MI Additional Paid In Capital over time chart
N/A7.58B7.55B6.99B12.47B
Minority Interest
1TELI.MI Minority Interest Chart1TELI.MI Minority Interest over time chart
3.68B3.92B3.53B3.43B2.81B
Common Shares
1TELI.MI Common Shares Chart1TELI.MI Common Shares over time chart
N/A13.86B13.86B13.86B13.86B
Other Shareholders' Equity
1TELI.MI Other Shareholders' Equity Chart1TELI.MI Other Shareholders' Equity over time chart
49.71B7.24B7.38B9.13B6.25B
Shares Outstanding
1TELI.MI Shares Outstanding Chart1TELI.MI Shares Outstanding over time chart
3.93B3.93B3.93B3.93B4.09B
Tangible Book Value per Share
1TELI.MI Tangible Book Value per Share Chart1TELI.MI Tangible Book Value per Share over time chart
-2.38-3.18-3.94-3.21-2.60
Total Shareholders' Equity
1TELI.MI Total Shareholders' Equity Chart1TELI.MI Total Shareholders' Equity over time chart
49.71B55.44B53.47B64.24B80.73B
 
TOTAL LIABILITIES AND EQUITY
1TELI.MI TOTAL LIABILITIES AND EQUITY Chart1TELI.MI TOTAL LIABILITIES AND EQUITY over time chart
195.57B204.27B226.47B222.79B237.03B
 
Statistics
Debt/Equity
1TELI.MI Debt/Equity Chart1TELI.MI Debt/Equity over time chart
1.601.521.731.361.12
Current Ratio
1TELI.MI Current Ratio Chart1TELI.MI Current Ratio over time chart
0.860.810.990.880.99
Return On Assets (ROA)
1TELI.MI Return On Assets (ROA) Chart1TELI.MI Return On Assets (ROA) over time chart
2.19%3.47%0.13%-6.57%4.93%
Return On Equity (ROE)
1TELI.MI Return On Equity (ROE) Chart1TELI.MI Return On Equity (ROE) over time chart
8.61%12.77%0.57%-22.79%14.47%
Return On Invested Capital (ROIC)
1TELI.MI Return On Invested Capital (ROIC) Chart1TELI.MI Return On Invested Capital (ROIC) over time chart
6.03%5.03%4.11%4.47%3.60%
Return On Invested Capital Ex Cash (ROICexc)
1TELI.MI Return On Invested Capital Ex Cash (ROICexc) Chart1TELI.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.45%5.07%4.30%4.53%3.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1TELI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1TELI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.08%8.72%7.39%7.97%7.26%

All data in SEK , ROIC based on taxRate of 0.25

Charts

1TELI.MI Balance Sheet Over Time Chart1TELI.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1TELI.MI Balance Sheet - Short Vs Long Term Chart1TELI.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B