Telia Company AB (publ)
SSE:TELIA.ST
24.58 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -588 | -14,165 | 11,836 | -22,756 | 7,261 | 3,090 | 10,146 | 6,496 | 10,205 | 15,599 | 16,767 | 21,169 | 21,072 | 23,562 | 21,280 | 21,442 | 20,298 | 19,283 | 13,694 | 12,964 | 10,049 | -8,067 |
| Afschrijvingen & Amortisatie
| 25,363 | 38,936 | 20,023 | 27,861 | 19,149 | 14,119 | 18,432 | 13,662 | 21,705 | 15,589 | 15,230 | 20,556 | 12,971 | 13,481 | 13,020 | 12,111 | 11,879 | 11,231 | 13,211 | 15,726 | 18,248 | 21,029 |
| Uitgestelde Inkomstenbelasting
| -29 | -25 | -16 | -21 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 29 | 25 | 16 | 21 | 40 | 45 | 41 | 35 | 29 | 23 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -474 | -736 | 3,021 | 3,174 | 225 | 1,888 | -4,664 | 6 | -936 | -114 | 730 | -1,209 | -1,832 | -1,397 | -974 | -1,394 | -1,012 | -533 | 832 | -283 | 479 | 1,338 |
| Vorderingen
| -186 | -524 | 259 | 2,909 | 2,646 | -154 | 501 | -1,943 | 146 | 1,108 | 1,244 | -1,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 542 | -793 | -92 | 4 | -99 | -316 | 287 | 61 | -384 | -128 | 66 | -194 | -80 | -25 | 33 | -325 | -86 | -242 | -88 | -37 | 125 | 382 |
| Crediteuren
| -998 | 1,111 | 2,544 | 1,409 | -2,474 | 2,445 | -5,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 168 | -530 | 310 | -1,148 | 152 | 2,204 | -4,951 | -55 | -552 | 14 | 664 | -1,015 | -1,752 | -1,372 | -1,007 | -1,069 | -926 | -291 | 920 | -246 | 354 | 956 |
| Overige Niet-Contante Posten
| 370 | -34 | -7,504 | 20,545 | 959 | 7,599 | -345 | 5,806 | 4,275 | -1,822 | -1,691 | -1,637 | -5,188 | -8,212 | -2,335 | -5,073 | -4,636 | -2,480 | -747 | -4,004 | -2,333 | -1,851 |
| Kasstroom uit Operationele Activiteiten
| 24,671 | 24,001 | 27,376 | 28,824 | 27,594 | 26,696 | 23,569 | 25,970 | 35,249 | 29,252 | 31,036 | 38,879 | 27,023 | 27,434 | 30,991 | 27,086 | 26,529 | 27,501 | 26,990 | 24,403 | 26,443 | 12,449 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15,466 | -15,908 | -15,647 | -13,710 | -15,224 | -14,794 | -16,405 | -18,703 | -18,699 | -16,206 | -14,726 | -15,139 | -17,394 | -14,533 | -13,967 | -15,758 | -13,525 | -10,905 | -11,396 | -10,155 | -9,092 | -8,354 |
| Netto Overnames
| -109 | 137 | 8,959 | 4,568 | -9,268 | -25,348 | 18,695 | 11,990 | -1,524 | 970 | 266 | -425 | 572 | -1,498 | 0 | 40 | 13,525 | 10,905 | 11,396 | -1 | 10 | -48 |
| Aankoop van Beleggingen
| -4,940 | -6,021 | -3,191 | -6,620 | -7,180 | 14,794 | -10,249 | 18,703 | 18,699 | -2,230 | -48 | -207 | 17,394 | 14,533 | 0 | -4,079 | -4,597 | -3,274 | -1,889 | 0 | -2,360 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 6,021 | 3,191 | 6,620 | 15,224 | 23,301 | 0 | 1,538 | 1,631 | -2,230 | -48 | 9,320 | 1,569 | 402 | 637 | 341 | 1,979 | 836 | 1,785 | 0 | 5,117 | 0 |
| Overige Investeringsactiviteiten
| -1,543 | 5,835 | -4,220 | 5,676 | -14,095 | -11,994 | -12,405 | -20,956 | -29,092 | -2,283 | 191 | 92 | -19,447 | -15,380 | -4,297 | -178 | -13,087 | -10,646 | -12,132 | 2,165 | 2,882 | 2,849 |
| Kasstroom uit Investeringsactiviteiten
| -22,058 | -9,936 | -10,908 | -3,466 | -30,543 | -14,041 | -10,115 | -7,428 | -28,985 | -21,979 | -14,365 | -6,359 | -17,306 | -16,476 | -17,627 | -19,634 | -15,705 | -13,084 | -12,236 | -7,991 | -3,443 | -5,553 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -7,427 | -24,083 | -9,550 | -15,132 | -7,429 | -3,660 | -19,126 | -6,898 | -8,307 | -8,375 | -5,904 | -10,614 | -4,406 | -8,723 | -10,655 | -1,261 | -2,853 | -7,191 | -11,864 | -8,544 | -14,448 | -12,840 |
| Uitgifte van Gewone Aandelen
| 0 | 5,475 | 7 | 3,611 | 10,451 | 4,112 | 15,708 | -4,337 | 11,590 | 9,947 | 1,950 | -187 | 155 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -5,521 | -21 | -1,002 | -5,013 | -4,062 | -4 | -5 | -14 | -6 | -4 | -187 | -9,983 | 5,078 | 0 | 0 | 0 | 0 | -10,218 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5,898 | -8,252 | -8,179 | -10,020 | -9,850 | -9,881 | -8,660 | -12,990 | -12,990 | -12,990 | -12,340 | -12,341 | -12,349 | -10,104 | -11,153 | -17,962 | -29,705 | -17,240 | -5,610 | -4,675 | -1,870 | -600 |
| Overige Financieringsactiviteiten
| 15,978 | 10,602 | 7,143 | -555 | -2,871 | 1,045 | -1,823 | 1,739 | 93 | 1,155 | 1,285 | 8,098 | 14,548 | -4,137 | 19,240 | 14,864 | 17,832 | 5,049 | 12,039 | 2,117 | -94 | 3,096 |
| Kasstroom uit Financieringsactiviteiten
| 2,653 | -21,779 | -10,600 | -23,098 | -14,712 | -12,446 | -13,905 | -22,491 | -9,628 | -10,269 | -15,013 | -15,231 | -12,035 | -17,736 | -2,568 | -4,359 | -14,726 | -19,382 | -15,653 | -11,102 | -16,412 | -10,344 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -372 | 227 | 157 | -137 | 1,280 | 1,398 | -1,472 | 1,523 | -38 | 377 | 258 | -115 | -426 | -366 | -134 | 931 | 101 | -266 | 488 | -134 | 16 | -10 |
| Netto Kasstroomverandering
| 4,372 | -7,487 | 6,026 | 2,122 | -16,381 | 1,607 | -1,923 | -2,427 | -3,401 | -2,620 | 1,916 | 17,174 | -2,744 | -7,144 | 10,662 | 4,024 | -3,801 | -5,231 | -411 | 5,176 | 6,604 | -3,458 |
| Kaspositie aan het Einde van de Periode
| 11,243 | 6,871 | 14,358 | 8,332 | 6,210 | 22,591 | 20,984 | 22,907 | 25,334 | 28,735 | 31,721 | 29,805 | 12,600 | 15,344 | 22,488 | 11,826 | 7,802 | 11,603 | 16,834 | 17,245 | 12,069 | 5,465 |