Telia Company AB
Telia Company AB
-0.61 %
3.894 EUR
-0.02
Quote
3.894
High
3.928
Change
-0.61 %
Low
3.887
Updated
16:22:01
Open
3.910
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: 24,660
Market Cap (at close 20/06/2019): 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:31/12/2018
Trailing Dividend Yield:5.70
Payout Ratio:109.00
Date Currency Amount
30/06/2018 SEK 1.15
31/03/2017 SEK 1.00
30/06/2016 SEK 1.50
30/06/2015 SEK 3.00
31/03/2014 SEK 3.00
31/03/2013 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 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
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 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
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 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
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