Telia Company AB
Telia Company AB
-0,36 %
3,921 EUR
-0,01
Kurs
3,921
Hög
3,939
Förändring
-0,36 %
Låg
3,915
Uppdaterad
16:10:14
Öppen
3,937
Factsheet for Telia Company AB
Company Profile
Description
Telia is the incumbent telecom operator in Sweden and Finland. Besides extensive operations in these two countries, the firm has assets in Norway, Denmark, and the Baltic region. It also has a noncontrolling stake in Turkcell, the largest wireless operator in Turkey, though this position has been reduced in size. The company is increasingly pushing converged services of its fixed-line and wireless telecom operations. After a major scandal involving illegal payments to enter Uzbekistan, Telia has begun exiting all the Eurasian countries in which it operated. Its strategy is to be a world-class service company with a high-quality, cost-efficient network.
Key Stats
Website: http://www.teliacompany.com
Headquarter country: Sweden
Employees: 6 373
Market Cap (at close 25-06-2019): EUR 16B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 16,00 13,90 15,00 12,50 16,00
Forward Price/Earnings 14,40 13,20 13,80 11,70 12,20
Price/Free Cash Flow 15,00 30,60 15,40 11,70 16,20
Return on Assets 1,30 3,90 1,50 3,30 5,50
Return on Equity 3,20 10,10 4,00 8,20 13,20
Return on Invested Capital 2,60 6,60 2,90 5,20 8,10
Dividend


Dividend/Share:2,30
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:5,68
Payout Ratio:109,00
Date Currency Amount
2018-06-30 SEK 1,15
2017-03-31 SEK 1,00
2016-06-30 SEK 1,50
2015-06-30 SEK 3,00
2014-03-31 SEK 3,00
2013-03-31 SEK 2,85
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 83 559,00 79 867,00 84 178,00 86 569,00 101 060,00
Gross Profit 31,40 30,70 33,49 33,79 42,97
Gross Margin % 37,58% 38,44% 39,78% 39,03% 42,52%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 27 547,00 31 277,00 35 492,00 36 475,00 39 006,00
Net income 3 179,00 9 608,00 3 732,00 8 551,00 14 502,00
Basic Earnings Per Share 0,74 2,22 0,86 1,97 3,35
Operating Income 12,83 12,24 14,25 13,84 19,34
Operating Margin % 15,36% 15,33% 16,92% 15,99% 19,13%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 26 696,00 23 569,00 25 970,00 35 249,00 29 252,00
Capital Expenditures -14 794,00 -16 405,00 -18 703,00 -18 699,00 -16 206,00
Free Cash Flow 11 902,00 7 164,00 7 267,00 16 550,00 13 046,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 47 570,00 69 341,00 73 955,00 80 167,00 61 644,00 58 962,00
Long Term Assets 201 021,00 174 504,00 179 475,00 173 850,00 210 422,00 193 866,00
Total Assets 248 592,00 243 845,00 253 430,00 254 017,00 272 066,00 252 828,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 38 943,00 31 875,00 56 826,00 42 641,00 37 539,00 36 668,00
Long Term Liabilities 106 771,00 113 492,00
Total Liabilities 163 597,00 156 133,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock
Total Stockholder Equity 97 344,00 99 970,00 89 833,00 97 884,00 111 383,00 108 324,00
Net Tangible Assets 4 327,00 23 318,00 18 886,00 29 951,00 25 222,00 26 802,00