Telia Company AB (publ) (TELIA.ST)

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TELIA.ST
Financiële Gegevens

24.58 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11,243	6,871	14,358	8,133	6,116	18,765	15,616	14,510	14,647	28,735	31,721	29,805	12,600	15,344	22,488	11,826	7,802	11,603	16,834	5,543	12,069	2,831
Kortetermijnbeleggingen Numbers are in millions	7,505	2,309	6,097	2,832	8,426	513	13,563	5,660	5,635	3,145	351	163	-1,031	-6,684	-6,653	0	-3,370	-4,125	0	12,070	0	3,826
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18,748	9,180	20,455	10,965	14,542	19,278	29,179	20,170	20,282	31,880	32,072	29,968	12,600	15,344	22,488	11,826	7,802	11,603	16,834	17,613	12,069	6,657
Nettovorderingen Numbers are in millions	19,312	22,583	16,645	21,424	21,486	26,439	38,642	51,991	58,015	27,988	12,113	13,837	0	0	0	0	0	0	0	16,368	0	19,334
Voorraad Numbers are in millions	5,158	2,918	2,040	1,918	1,966	1,854	1,521	1,792	1,871	1,779	1,582	1,623	1,475	1,395	1,551	1,673	1,168	997	765	655	501	580
Overige vlottende activa Numbers are in millions	8,749	3,022	3,006	2,707	1,990	-1	-1	2	-1	-3	25,308	25,782	22,568	22,470	23,321	25,581	22,582	22,589	22,896	5,237	24,448	7,273
Totaal vlottende activa Numbers are in millions	51,967	37,703	42,146	37,014	39,984	47,570	69,341	73,955	80,167	61,644	58,962	57,373	36,643	39,209	47,360	39,080	31,552	35,189	40,495	39,873	37,018	33,844
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	87,004	91,372	88,226	85,707	93,802	78,220	60,024	58,108	55,092	69,670	64,792	62,657	59,580	58,353	121,526	61,946	52,602	48,195	48,201	47,542	49,161	56,172
Goodwill Numbers are in millions	43,777	50,582	66,302	63,313	75,696	71,513	60,984	57,923	54,938	70,895	67,313	69,162	76,850	77,207	85,737	0	71,172	62,638	0	0	0	0
Immateriële activa Numbers are in millions	25,173	26,264	25,057	24,520	27,305	21,504	15,668	13,024	12,995	15,266	14,209	14,116	15,065	13,324	14,502	100,968	12,737	11,534	74,367	70,493	61,820	68,106
Goodwill en immateriële activa Numbers are in millions	68,950	76,846	91,359	87,833	103,001	93,017	76,652	70,947	67,933	86,161	81,522	83,278	91,915	90,531	100,239	100,968	83,909	74,172	74,367	70,493	61,820	68,106
Langetermijnbeleggingen Numbers are in millions	10,188	-1,256	-5,126	-1,882	1,739	16,545	10,528	17,038	17,706	29,648	28,999	29,187	48,723	53,142	49,171	0	36,435	29,661	0	35,110	0	48,534
Belastingvorderingen Numbers are in millions	6,711	1,071	1,302	1,449	1,849	2,670	3,003	4,366	5,054	5,955	5,493	6,722	8,073	9,048	11,177	0	12,017	12,054	12,305	0	14,960	0
Overige niet-vlottende activa Numbers are in millions	7,176	17,057	19,118	16,561	23,697	10,569	24,297	29,016	28,065	18,988	13,060	15,124	8,947	268	-59,803	62,292	187	121	28,407	0	27,101	0
Totaal niet-vlottende activa Numbers are in millions	180,029	185,090	194,879	189,668	224,088	201,021	174,504	179,475	173,850	210,422	193,866	196,968	217,238	211,342	222,310	225,206	185,150	164,203	163,280	153,145	153,042	172,812
Totaal activa Numbers are in millions	231,996	222,793	237,025	226,683	264,072	248,592	243,845	253,430	254,017	272,066	252,828	254,341	253,881	250,551	269,670	264,286	216,702	199,392	203,775	193,018	190,060	206,656
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	17,681	20,286	17,346	14,312	12,697	11,146	7,982	6,610	8,685	10,644	11,691	10,433	23,391	24,886	25,439	0	24,603	24,352	22,733	0	23,548	0
Kortlopende schulden Numbers are in millions	14,069	5,068	3,701	3,063	12,973	6,240	1,866	3,628	9,309	3,578	7,882	8,617	11,734	4,873	8,169	11,621	2,549	3,418	6,215	11,733	4,687	12,608
Belastingschulden Numbers are in millions	913	755	761	886	959	281	361	19	85	571	355	247	318	1,891	1,439	0	2,212	1,741	706	0	2,338	0
Uitgestelde opbrengsten Numbers are in millions	3,344	3,327	10,628	13,655	13,798	281	14,991	39,604	16,410	13,675	8,140	7,204	318	1,891	1,439	0	2,212	1,741	706	0	2,338	0
Overige kortlopende verplichtingen Numbers are in millions	19,064	14,060	11,071	9,071	10,819	21,276	7,036	6,984	8,237	9,642	8,955	9,305	725	850	1,246	29,880	137	836	616	23,378	674	27,219
Totaal kortlopende verplichtingen Numbers are in millions	54,158	42,741	42,746	40,101	50,287	38,943	31,875	56,826	42,641	37,539	36,668	35,559	36,168	32,500	36,293	41,501	29,501	30,347	30,270	35,111	31,247	39,827
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	83,986	48,655	36,880	44,570	46,473	35,436	40,987	43,585	51,985	61,801	59,288	62,685	68,108	60,563	63,664	54,178	41,030	24,311	20,520	12,942	25,867	32,124
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	15,264	0	62,023	67,456	62,276	58,632	55,394	47,156	46,192	44,084	32,891	31,150	10,726	0	0	-8,496	-246	-1,604	-932	5,496	5,134	7,733
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	14,541	10,514	10,185	9,845	11,647	11,382	8,766	10,567	10,627	10,840	10,063	10,758	13,437	12,526	13,210	24,594	9,577	10,121	9,578	7,906	8,537	10,673
Overige niet-vlottende verplichtingen Numbers are in millions	7,054	53,210	1,648	757	933	1,805	1,593	427	370	1,438	984	793	1,409	12,297	14,004	11,061	9,783	8,500	8,645	2,450	3,441	2,350
Totaal niet-vlottende verplichtingen Numbers are in millions	120,845	112,379	110,736	122,628	121,329	107,255	106,740	101,735	109,174	118,163	103,226	105,386	93,680	85,386	90,878	81,337	60,144	41,328	37,811	28,794	42,979	52,880
Totaal passiva Numbers are in millions	175,003	155,120	153,482	162,729	171,616	146,198	138,615	158,561	151,815	155,702	139,894	140,945	129,848	117,886	127,171	122,838	89,645	71,675	68,081	63,905	74,226	92,707
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	13,856	20,850	26,328	26,336	26,881	31,422	35,549	35,520	35,496	35,486	35,474	35,444	13,856	45,416	0	0	0	0	14,961	14,961	14,961	14,738
Ingehouden winsten Numbers are in millions	19,922	29,809	43,650	28,636	64,802	67,911	75,957	73,231	86,370	87,711	89,278	83,185	88,650	0	0	0	0	0	39,435	12,964	24,939	-8,067
Overige gereserveerde algehele resultaten Numbers are in millions	12,138	13,580	10,753	7,406	-3,736	-5,060	-10,280	-23,827	-23,982	-11,814	-16,428	0	0	0	0	0	0	0	0	93,731	0	102,158
Overige totale aandeelhoudersvermogen Numbers are in millions	7,551	0	0	458	3,100	3,071	-1,256	4,909	0	0	0	-9,189	14,174	80,491	135,372	119,326	107,491	110,717	72,653	0	72,493	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	53,467	64,239	80,731	62,836	91,047	97,344	99,970	89,833	97,884	111,383	108,324	109,440	116,680	125,907	135,372	119,326	107,491	110,717	127,049	121,656	112,393	108,829
Totaal eigen vermogen Numbers are in millions	56,993	67,673	83,543	63,954	92,456	102,394	105,230	94,869	102,202	116,364	112,934	113,396	124,033	132,665	142,499	130,387	117,274	119,217	135,694	129,113	115,834	113,949
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	231,996	222,793	237,025	226,683	264,072	248,592	243,845	253,430	254,017	272,066	252,828	254,341	253,881	250,551	269,670	264,286	216,702	199,392	203,775	193,018	190,060	206,656

Telia Company AB (publ)

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