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    • Telia AB (publ) logo

    Telia AB (publ)

    TLSNY | OTC
    Chart Builder DCF Calculator
    $9.24
    -$0.18 (-1.91%)
    Sep 22, 2026, 12:42 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 14.36B FY21
    Low 6.12B FY19
    5Y CAGR +9.91%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		9.81B 11.65B 6.87B 14.36B 8.13B 6.12B
    Short-Term Investments
    		1.12B 8.2B 2.31B 6.1B 2.83B 8.43B
    Long-Term Investments
    		248M 1.19B -1.26B -5.13B -1.88B 1.74B
    Other Long-Term Assets
    		15.6B 15.73B 17.06B 19.12B 16.56B 23.7B
    Receivables
    		15.97B 9.64B 20.57B 15.09B 15.23B 11.24B
    Inventory
    		1.87B 2.31B 2.92B 2.04B 1.92B 1.97B
    Other Current Assets
    		4.62B 21.8B 3.02B 3.01B 2.71B 11.85B
    Total Current Assets
    		33.4B 53.59B 37.7B 42.15B 37.01B 39.98B
    Property-Plant & Equipment
    		86.01B 87B 91.37B 88.23B 85.71B 93.8B
    Goodwill & Intangibles
    		67.95B 68.95B 76.85B 91.36B 87.83B 103B
    Total Long-Term Assets
    		170.88B 172.88B 185.09B 194.88B 189.67B 224.09B
    Total Assets
    		204.27B 226.47B 222.79B 237.03B 226.68B 264.07B
    Account Payables
    		13.29B 17.68B 20.29B 17.35B 14.31B 12.7B
    Deferred Revenue
    		n/a 3.34B 3.33B 10.63B 13.66B 13.8B
    Short-Term Debt
    		6.57B 10.91B 3.75B 829M 5.67B 16.81B
    Other Current Liabilities
    		17.1B 19.06B 12.12B 15.38B 14.36B 13.42B
    Total Current Liabilities
    		41.12B 54.16B 42.74B 42.75B 40.1B 50.29B
    Long-Term Debt
    		69.32B 83.99B 73.34B 78.78B 88.06B 33.98B
    Other Long-Term Liabilities
    		10.52B 16.6B 25.07B 8.91B 12.54B 75.2B
    Total Long-Term Liabilities
    		103.79B 115.32B 112.38B 110.74B 122.63B 121.33B
    Total Liabilities
    		144.92B 169.47B 155.12B 153.48B 162.73B 171.62B
    Total Debt
    		94.18B 112.57B 53.72B 40.58B 47.63B 59.45B
    Book Value
    		59.36B 56.99B 67.67B 83.54B 63.95B 92.46B
    Book Value Per Share
    		30.19 28.99 33.54 40.86 31.27 44.32
    Common Stock
    		13.86B 13.86B 20.85B 26.33B 26.34B 26.88B
    Retained Earnings
    		24.92B 22.87B 29.81B 43.65B 28.64B 64.8B
    Comprehensive Income
    		9.08B 9.19B 13.58B 10.75B 7.41B -3.74B
    Shareholders Equity
    		55.44B 53.47B 64.24B 80.73B 62.84B 91.05B
    Total Investments
    		1.37B 1.19B 1.05B 971M 950M 10.17B

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