Telia Company AB (publ) (TELIA.ST) - Quarterly Balance Statement

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TELIA.ST
Financials

24.58 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,428	5,912	3,783	11,243	7,859	7,240	10,503	6,871	9,721	11,197	8,130	14,358	14,047	12,989	8,623	8,133	12,687	10,039	11,347	6,116	8,992	12,265	21,050	18,765	28,137	19,404	26,036	15,616	14,722	19,266	9,284	14,510	18,485	16,758	14,505	14,647	26,742	19,578	34,962	28,735	31,031	21,091	31,894	31,721	27,211	18,128	25,900	29,805	11,289	10,110	18,884	12,600	14,912	5,669	25,660	15,344	12,787	11,373	16,928	22,488	14,442
Short Term Investments Numbers are in millions	-1,247	0	0	7,505	1,009	0	141	2,309	3,141	3,051	-8,354	6,097	-9,022	-8,730	0	2,832	0	0	0	8,426	0	-11,838	0	513	0	-16,101	0	13,563	0	0	0	5,660	-19,985	0	0	5,635	-16,312	0	0	3,145	5,583	5,508	5,499	351	6,198	6,622	6,622	163	0	0	0	78	0	0	0	-6,684	0	0	0	-6,653	0
Cash and Short Term Investments Numbers are in millions	6,428	5,912	3,783	18,748	7,859	7,240	10,503	9,180	9,721	11,197	8,130	20,455	14,047	12,989	8,623	10,965	12,687	10,039	11,347	14,542	8,992	12,265	21,050	19,278	28,137	19,404	26,036	29,179	14,722	19,266	9,284	20,170	18,485	16,758	14,505	20,282	26,742	19,578	34,962	31,880	31,031	21,091	31,894	32,072	27,211	18,128	25,900	29,968	11,289	10,110	18,884	12,600	14,912	5,669	25,660	15,344	12,787	11,373	16,928	22,488	14,442
Net Receivables Numbers are in millions	23,395	25,099	23,302	19,312	35,478	28,042	25,971	22,583	13,858	26,330	25,533	16,645	23,362	22,521	26,122	21,424	27,461	24,769	25,442	21,486	16,022	16,689	17,017	26,439	16,759	51,393	16,570	38,642	16,250	17,826	51,804	51,991	57,996	16,937	61,026	58,015	18,194	28,880	20,890	27,988	23,938	26,826	17,654	12,113	20,053	23,902	20,762	13,837	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,993	3,972	4,855	5,158	2,428	2,623	2,892	2,918	2,672	2,346	2,097	2,040	1,727	1,735	1,815	1,918	1,723	1,744	1,714	1,966	1,580	1,593	2,010	1,854	1,863	1,726	1,892	1,521	1,550	1,733	1,714	1,792	1,523	1,538	1,773	1,871	1,923	2,307	1,984	1,779	1,790	1,879	1,600	1,582	1,448	1,589	1,652	1,623	1,391	1,589	1,599	1,475	1,330	1,434	1,532	1,395	1,347	1,254	1,313	1,551	1,474
Other Current Assets Numbers are in millions	26,077	1,782	9,349	8,749	3,924	1,802	1,908	3,022	4,228	1,868	2,436	3,006	3,916	2,677	2,763	2,707	2,180	1,351	1,642	1,990	18,901	11,706	13,327	-1	25,790	1	27,731	-1	36,610	34,533	1	2	1	44,068	-1	-1	10,919	-1	8,343	-3	1	-1	5,773	14,066	4,186	4,379	4,303	11,945	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	34,498	34,983	41,289	51,967	49,689	39,707	41,274	37,703	41,745	41,741	38,196	42,146	43,052	39,922	39,323	37,014	44,051	37,903	40,145	39,984	45,495	42,253	53,404	47,570	72,549	72,524	72,229	69,341	69,132	73,358	62,803	73,955	78,005	79,301	77,303	80,167	57,778	50,764	66,179	61,644	56,760	49,795	56,921	58,962	52,898	47,998	52,617	57,373	36,805	34,206	42,690	36,643	38,720	28,988	47,864	39,209	36,385	35,083	40,512	47,360	39,429
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	85,488	87,496	87,834	87,004	87,938	92,520	90,949	91,372	89,397	89,260	89,204	88,226	85,114	85,504	86,688	85,707	85,394	89,754	92,211	93,802	94,040	94,357	93,836	78,220	62,689	61,862	61,081	60,024	58,577	58,369	58,112	58,108	56,801	55,232	55,824	55,092	69,725	70,329	70,597	69,670	67,038	65,654	63,844	64,792	62,434	63,067	61,616	62,657	60,805	62,670	60,997	59,580	59,184	57,568	57,011	58,353	56,676	59,797	59,110	121,526	60,086
Goodwill Numbers are in millions	64,964	66,384	66,747	43,777	72,152	75,175	73,372	50,582	92,793	91,925	91,459	66,302	89,362	88,296	89,683	63,313	0	0	0	75,696	0	0	0	71,513	0	0	0	60,984	0	0	0	57,923	0	0	0	54,938	0	0	0	70,895	0	0	0	67,313	0	0	0	69,162	0	0	0	76,850	0	0	0	77,207	0	0	0	85,737	0
Intangible Assets Numbers are in millions	2,647	2,764	2,910	25,173	3,063	3,174	3,098	26,264	2,222	2,349	1,495	25,057	1,435	1,560	1,385	24,520	98,794	99,789	102,625	27,305	96,029	95,950	95,084	21,504	81,934	82,895	81,171	15,668	76,134	74,321	70,530	13,024	70,961	69,055	68,912	12,995	86,770	87,431	89,507	15,266	85,712	83,629	81,359	14,209	81,037	83,289	81,472	14,116	0	0	0	15,065	93,345	92,201	89,646	13,324	90,677	96,286	96,339	14,502	0
Goodwill and Intangible Assets Numbers are in millions	67,611	69,148	69,657	68,950	75,215	78,349	76,470	76,846	95,015	94,274	92,954	91,359	90,797	89,856	91,068	87,833	98,794	99,789	102,625	103,001	96,029	95,950	95,084	93,017	81,934	82,895	81,171	76,652	76,134	74,321	70,530	70,947	70,961	69,055	68,912	67,933	86,770	87,431	89,507	86,161	85,712	83,629	81,359	81,522	81,037	83,289	81,472	83,278	86,240	89,378	91,095	91,915	93,345	92,201	89,646	90,531	90,677	96,286	96,339	100,239	101,571
Long Term Investments Numbers are in millions	9,498	9,446	9,637	10,188	9,145	9,931	8,578	-1,256	8,212	8,635	14,643	-5,126	12,805	12,313	3,593	-1,882	4,294	3,506	14,286	1,739	14,047	25,808	14,429	16,545	13,086	30,793	16,533	10,528	18,599	22,409	27,852	17,038	49,512	28,237	28,537	17,706	44,603	30,340	34,081	29,648	33,585	32,541	32,344	28,999	31,078	31,988	33,463	29,187	0	0	0	48,723	0	0	0	53,142	0	0	0	49,171	0
Tax Assets Numbers are in millions	993	1,045	1,111	6,711	1,088	1,174	1,081	1,071	1,096	1,022	1,229	1,302	1,149	1,250	1,285	1,449	1,291	1,933	1,867	1,849	1,782	1,767	2,765	2,670	2,486	2,755	2,909	3,003	3,847	3,970	4,127	4,366	4,508	4,535	5,091	5,054	5,789	5,965	6,698	5,955	-33,585	-32,541	-32,344	5,493	-31,078	-31,988	-33,463	6,722	0	0	0	8,073	0	0	0	9,048	0	0	0	11,177	0
Other Non-Current Assets Numbers are in millions	8,252	8,985	9,185	7,176	10,154	9,764	8,719	17,057	11,352	11,686	1	19,118	-1	-1	8,648	16,561	13,374	13,175	14,650	23,697	12,491	-1	12,032	10,569	15,184	1	18,256	24,297	16,015	16,204	16,229	29,016	-1	17,133	15,701	28,065	630	19,148	18,681	18,988	47,329	48,271	47,238	13,060	46,078	48,963	50,569	15,124	54,298	56,066	66,172	8,947	64,081	62,254	61,640	268	61,965	64,349	62,573	-59,803	62,744
Total Non-Current Assets Numbers are in millions	171,842	176,120	177,424	180,029	183,540	191,738	185,797	185,090	205,072	204,877	198,031	194,879	189,864	188,922	191,282	189,668	203,147	208,157	225,639	224,088	218,389	217,881	218,146	201,021	175,379	178,306	179,950	174,504	173,172	175,273	176,850	179,475	181,781	174,192	174,065	173,850	207,517	213,213	219,564	210,422	200,079	197,554	192,441	193,866	189,549	195,319	193,657	196,968	201,343	208,114	218,264	217,238	216,610	212,023	208,297	211,342	209,318	220,432	218,022	222,310	224,401
Total Assets Numbers are in millions	206,340	211,103	218,713	231,996	233,229	231,445	227,072	222,793	246,817	246,617	236,227	237,025	232,917	228,845	230,605	226,683	247,199	246,060	265,784	264,072	263,885	260,134	271,550	248,592	247,928	250,829	252,179	243,845	242,304	248,631	239,653	253,430	259,786	253,493	251,369	254,017	265,296	263,977	285,743	272,066	256,839	247,350	249,362	252,828	242,447	243,317	246,274	254,341	238,148	242,320	260,954	253,881	255,330	241,011	256,161	250,551	245,703	255,515	258,534	269,670	263,830
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32,561	36,672	31,752	34,263	33,791	34,189	29,426	20,286	39,427	37,047	32,119	17,346	34,654	33,297	29,146	14,312	29,239	30,643	29,327	12,697	31,455	31,796	27,135	11,146	28,013	28,169	20,340	7,982	22,190	30,732	25,603	6,610	37,946	25,746	20,605	8,685	24,074	25,123	26,523	10,644	23,733	23,876	23,257	11,691	24,560	25,742	25,408	10,433	0	0	0	23,391	24,681	24,230	0	24,886	0	0	0	25,439	27,539
Short Term Debt Numbers are in millions	2,000	5,523	8,795	14,069	5,847	6,325	14,163	5,068	5,970	4,111	3,880	3,701	3,569	3,411	3,636	3,063	9,449	10,264	12,121	12,973	5,889	5,758	8,676	6,240	1,729	1,853	1,609	1,866	2,459	3,003	2,605	3,628	2,841	3,962	4,363	9,309	13,485	11,095	11,015	3,578	2,116	2,976	2,319	7,882	7,349	12,500	12,108	8,617	8,476	12,352	22,018	11,734	12,831	9,331	1,782	4,873	4,625	7,376	7,968	8,169	9,302
Tax Payables Numbers are in millions	0	0	0	913	0	0	0	755	0	0	0	761	0	0	0	886	0	0	0	959	0	0	0	281	0	0	0	361	0	0	0	19	0	0	0	85	0	0	0	571	0	0	0	355	0	0	0	247	0	0	0	318	0	0	0	1,891	0	0	0	1,439	0
Deferred Revenue Numbers are in millions	3,417	-3,445	0	913	12,229	0	0	0	0	2,199	0	10,628	11,070	9,418	12,525	13,655	0	0	0	13,798	8,470	8,319	8,330	10,813	0	9,875	9,493	14,991	10,681	12,430	13,132	39,604	26,575	25,410	18,648	16,410	0	0	0	13,675	8,151	0	0	8,140	0	-3	-3	7,204	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15	3,445	4,229	4,913	1	8,296	-1	17,387	2,224	-1	2,267	11,071	2	1	-2	9,071	3,248	49	52	10,819	-1	2	1	10,744	8,660	1	1	7,036	1	1	-2	6,984	-1	1	1	8,237	21	-2	7,668	9,642	-1	7,366	17	8,955	2,669	3	3	9,305	23,899	25,846	24,227	1,043	0	0	35,897	2,741	26,994	27,908	26,744	2,685	0
Total Current Liabilities Numbers are in millions	37,993	42,195	44,776	54,158	51,868	48,810	43,588	42,741	47,621	43,356	38,266	42,746	49,295	46,127	45,305	40,101	41,936	40,956	41,500	50,287	45,813	45,875	44,142	38,943	38,402	39,898	31,443	31,875	35,331	46,166	41,338	56,826	67,361	55,119	43,617	42,641	37,580	36,216	45,206	37,539	33,999	34,218	25,593	36,668	34,578	38,242	37,516	35,559	32,375	38,198	46,245	36,168	37,512	33,561	37,679	32,500	31,619	35,284	34,712	36,293	36,841
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75,352	81,194	81,790	83,986	55,284	57,440	98,286	48,655	43,650	38,728	38,887	36,880	37,536	38,211	39,739	44,570	44,932	45,853	48,074	46,473	47,256	56,900	52,192	35,436	38,406	31,742	43,288	40,987	44,981	45,888	39,976	43,585	24,656	50,730	56,760	51,985	54,125	47,209	63,613	61,801	55,168	52,921	47,738	59,288	55,889	73,987	71,507	62,685	77,034	73,310	73,039	68,108	70,078	65,971	70,275	60,563	57,832	58,685	56,749	63,664	61,402
Deferred Revenue Non-Current Numbers are in millions	13,809	14,371	15,319	15,264	49,234	50,193	0	0	0	59,417	58,266	62,023	61,898	63,244	64,029	67,456	69,106	69,673	70,992	62,276	64,882	52,094	55,227	58,632	57,282	64,045	53,222	55,394	52,689	51,148	47,091	47,156	68,719	39,241	35,823	46,192	52,191	57,640	42,829	44,084	28,523	27,977	37,582	32,891	20,728	0	0	31,150	0	0	0	10,726	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,754	9,008	9,121	14,541	10,420	10,490	10,435	10,514	11,518	11,685	10,787	10,185	10,151	10,285	10,250	9,845	10,619	10,740	11,186	11,647	10,110	10,341	11,615	11,382	8,313	8,277	8,749	8,766	10,159	10,314	10,541	10,567	10,134	10,276	10,411	10,627	10,991	11,498	11,304	10,840	24,471	23,080	22,192	10,063	21,786	23,421	24,173	10,758	22,922	23,623	24,328	13,437	23,699	22,973	23,100	12,526	23,073	23,861	23,824	13,210	24,832
Other Non-Current Liabilities Numbers are in millions	13,286	7,712	7,676	7,054	2,171	2,132	7,119	53,210	54,252	1,954	1,887	1,648	1,952	1,117	696	757	988	1,434	1,323	933	2,288	2,296	2,160	1,805	2,037	2,108	1,879	1,593	1,995	1,931	795	427	638	642	710	370	1,785	2,007	2,354	1,438	2,040	1,220	1,223	984	1,149	1,208	1,262	793	0	1,178	1,256	1,409	1,543	1,496	1,577	12,297	1,602	1,733	1,477	14,004	0
Total Non-Current Liabilities Numbers are in millions	111,201	112,285	113,906	120,845	117,109	120,255	115,840	112,379	109,420	111,784	109,827	110,736	111,537	112,857	114,714	122,628	125,645	127,700	131,575	121,329	124,536	121,631	121,194	107,255	106,038	106,172	107,138	106,740	109,824	109,281	98,403	101,735	104,147	100,889	103,704	109,174	119,092	118,354	120,100	118,163	110,202	105,198	108,735	103,226	99,552	98,616	96,942	105,386	99,956	98,111	98,623	93,680	95,320	90,440	94,952	85,386	82,507	84,279	82,050	90,878	86,234
Total Liabilities Numbers are in millions	149,194	154,480	158,682	175,003	168,977	169,065	159,428	155,120	157,041	155,140	148,093	153,482	160,832	158,984	160,019	162,729	167,581	168,656	173,075	171,616	170,349	167,506	165,336	146,198	144,440	146,070	138,581	138,615	145,155	155,447	139,741	158,561	171,508	156,008	147,321	151,815	156,672	154,570	165,306	155,702	144,201	139,416	134,328	139,894	134,130	136,858	134,458	140,945	132,331	136,309	144,868	129,848	132,832	124,001	132,631	117,886	114,126	119,563	116,762	127,171	123,075
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	52,953	56,280	13,856	60,563	58,610	64,148	20,850	86,341	88,272	85,213	26,328	71,026	68,858	69,430	26,336	78,471	76,315	91,144	26,881	92,114	91,275	100,993	31,422	98,178	99,447	108,228	35,549	91,976	88,683	95,048	35,520	83,082	90,334	99,695	35,496	103,796	104,585	114,990	35,486	107,673	103,291	110,219	35,474	104,009	102,420	107,473	35,444	0	0	0	13,856	0	0	0	45,416	0	0	0	45,412	0
Retained Earnings Numbers are in millions	0	0	0	19,922	0	0	0	29,809	0	0	0	43,650	0	0	0	31,581	0	0	0	67,746	0	0	0	70,832	0	0	0	78,885	0	0	0	76,114	0	0	0	86,370	0	0	0	87,711	0	0	0	89,278	0	0	0	83,185	0	0	0	88,650	0	0	0	82,535	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	12,138	0	0	0	13,580	0	0	0	10,753	0	0	0	4,461	0	0	0	-3,581	0	0	0	-4,883	0	0	0	-13,208	0	0	0	-21,801	0	0	0	-23,982	0	0	0	-11,814	0	0	0	-16,428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	53,427	0	0	7,551	0	0	0	0	0	0	0	0	0	0	0	458	0	0	0	1	0	0	0	-27	0	0	0	-1,256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,189	0	0	0	14,174	0	0	0	-2,044	0	0	0	89,960	0
Total Shareholders Equity Numbers are in millions	53,427	52,953	56,280	53,467	60,563	58,610	64,148	64,239	86,341	88,272	85,213	80,731	71,026	68,858	69,430	62,836	78,471	76,315	91,144	91,047	92,114	91,275	100,993	97,344	98,178	99,447	108,228	99,970	91,976	88,683	95,048	89,833	83,082	90,334	99,695	97,884	103,796	104,585	114,990	111,383	107,673	103,291	110,219	108,324	104,009	102,420	107,473	109,440	102,010	101,888	111,408	116,680	114,645	110,134	117,082	125,907	124,375	128,550	134,169	135,372	131,576
Total Equity Numbers are in millions	57,146	56,624	60,031	56,993	64,252	62,380	67,644	67,673	89,776	91,477	88,134	83,543	72,085	69,861	70,586	63,954	79,618	77,404	92,709	92,456	93,536	92,628	106,214	102,394	103,488	104,759	113,598	105,230	97,149	93,184	99,912	94,869	88,278	97,485	104,048	102,202	108,624	109,407	120,437	116,364	112,638	107,934	115,034	112,934	108,317	106,459	111,816	113,396	105,817	106,011	116,086	124,033	122,498	117,010	123,530	132,665	131,577	135,952	141,772	142,499	140,755
Total Liabilities & Shareholders Equity Numbers are in millions	206,340	211,104	218,713	231,996	233,229	231,445	227,072	222,793	246,817	246,617	236,227	237,025	232,917	228,845	230,605	226,683	247,199	246,060	265,784	264,072	263,885	260,134	271,550	248,592	247,928	250,829	252,179	243,845	242,304	248,631	239,653	253,430	259,786	253,493	251,369	254,017	265,296	263,977	285,743	272,066	256,839	247,350	249,362	252,828	242,447	243,317	246,274	254,341	238,148	242,320	260,954	253,881	255,330	241,011	256,161	250,551	245,703	255,515	258,534	269,670	263,830

Telia Company AB (publ)

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