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Telia Company AB (DE:TLS)
FRANKFURT:TLS
Germany Market

Telia Company AB (TLS) Financial Statements

3 Followers

Telia Company AB Financial Overview

Telia Company AB's market cap is currently €15.25B. The company's EPS TTM is €1.25; its P/E ratio is 35.50; Telia Company AB is scheduled to report earnings on July 17, 2026, and the estimated EPS forecast is €0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 80.98Bkr 89.13Bkr 88.78Bkr 90.83Bkr 88.34B
Gross Profitkr 19.72Bkr 55.65Bkr 40.22Bkr 30.88Bkr 30.03B
Operating Incomekr 10.76Bkr 10.51Bkr 4.98Bkr 9.86Bkr 15.23B
EBITDAkr 32.00Bkr 35.11Bkr 36.11Bkr 14.02Bkr 34.24B
Net Incomekr 3.49Bkr 7.08Bkr 303.00Mkr -14.16Bkr 11.68B
Balance Sheet
Cash & Short-Term Investmentskr 11.89Bkr 10.93Bkr 18.75Bkr 9.18Bkr 20.45B
Total Assetskr 189.25Bkr 204.27Bkr 232.00Bkr 222.79Bkr 237.40B
Total Debtkr 101.77Bkr 94.38Bkr 112.57Bkr 94.08Bkr 40.58B
Net Debtkr 90.24Bkr 84.57Bkr 101.32Bkr 87.21Bkr 26.22B
Total Liabilitieskr 134.43Bkr 144.91Bkr 175.00Bkr 154.86Bkr 153.48B
Stockholders' Equitykr 51.07Bkr 55.44Bkr 53.47Bkr 64.24Bkr 80.73B
Cash Flow
Free Cash Flowkr 12.62Bkr 7.31Bkr 9.21Bkr 8.09Bkr 11.73B
Operating Cash Flowkr 27.60Bkr 21.20Bkr 24.67Bkr 24.00Bkr 27.38B
Investing Cash Flowkr -7.15Bkr 4.11Bkr -22.06Bkr -9.94Bkr -10.91B
Financing Cash Flowkr -18.80Bkr -27.34Bkr 2.65Bkr -21.78Bkr -10.60B
Currency in SEK

Telia Company AB Earnings and Revenue History

Telia Company AB Debt to Assets

Telia Company AB Cash Flow

Telia Company AB Forecast EPS vs Actual EPS