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Telia Company AB (TELIA) Ratios
Telia Company AB Ratios
SE:TELIA's free cash flow for Q3 2026 was $4.64B. For the 2026 fiscal year, SE:TELIA's free cash flow was decreased by $-2.96B and operating cash flow was $7.61B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.81 | 0.99 | 0.88 | 0.99 |
| Quick Ratio | 0.87 | 0.77 | 0.95 | 0.81 | 0.94 |
| Cash Ratio | 0.34 | 0.24 | 0.22 | 0.16 | 0.34 |
| Solvency Ratio | 0.18 | 0.22 | 0.14 | 0.06 | 0.24 |
| Operating Cash Flow Ratio | 0.82 | 0.52 | 0.46 | 0.56 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 15.59 | 3.23 | 2.26 | 6.41 | 33.02 |
| Net Current Asset Value | $ -103.58B | $ -111.52B | $ -115.88B | $ -117.42B | $ -111.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.46 | 0.50 | 0.24 | 0.17 |
| Debt-to-Equity Ratio | 1.99 | 1.70 | 2.11 | 0.84 | 0.50 |
| Debt-to-Capital Ratio | 0.67 | 0.63 | 0.68 | 0.46 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.56 | 0.61 | 0.53 | 0.49 |
| Financial Leverage Ratio | 3.71 | 3.68 | 4.24 | 3.47 | 2.94 |
| Debt Service Coverage Ratio | 5.58 | 2.97 | 1.80 | 1.89 | 10.87 |
| Interest Coverage Ratio | 2.91 | 2.18 | 1.01 | 3.34 | 3.46 |
| Debt to Market Cap | 0.54 | 0.63 | 0.94 | 0.72 | 0.55 |
| Interest Debt Per Share | 26.82 | 25.23 | 29.88 | 14.05 | 10.60 |
| Net Debt to EBITDA | 2.82 | 2.41 | 3.42 | 3.34 | 0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.35% | 62.44% | 45.30% | 34.00% | 33.99% |
| EBIT Margin | 13.29% | 11.88% | 6.77% | -10.68% | 17.29% |
| EBITDA Margin | 39.51% | 39.39% | 33.26% | 15.44% | 45.45% |
| Operating Profit Margin | 13.29% | 11.79% | 5.61% | 10.85% | 10.87% |
| Pretax Profit Margin | 9.01% | 6.46% | 1.24% | -14.07% | 14.26% |
| Net Profit Margin | 4.31% | 7.94% | 0.34% | -15.59% | 13.22% |
| Continuous Operations Profit Margin | 7.20% | 5.07% | 0.01% | -15.31% | 13.20% |
| Net Income Per EBT | 47.86% | 122.90% | 27.42% | 110.80% | 92.71% |
| EBT Per EBIT | 67.84% | 54.80% | 22.19% | -129.67% | 131.16% |
| Return on Assets (ROA) | 1.85% | 3.47% | 0.13% | -6.36% | 4.93% |
| Return on Equity (ROE) | 6.84% | 12.77% | 0.57% | -22.05% | 14.47% |
| Return on Capital Employed (ROCE) | 6.91% | 6.44% | 2.89% | 5.47% | 4.94% |
| Return on Invested Capital (ROIC) | 5.35% | 4.76% | 0.01% | 5.27% | 4.49% |
| Return on Tangible Assets | 2.64% | 5.19% | 0.19% | -9.70% | 8.02% |
| Earnings Yield | 2.26% | 5.87% | 0.30% | -13.16% | 8.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.56 | 5.58 | 9.21 | 4.42 | 5.85 |
| Payables Turnover | 8.79 | 4.33 | 2.75 | 2.95 | 3.36 |
| Inventory Turnover | 39.30 | 17.91 | 21.05 | 20.54 | 28.58 |
| Fixed Asset Turnover | 0.96 | 1.04 | 1.02 | 0.99 | 1.00 |
| Asset Turnover | 0.43 | 0.44 | 0.39 | 0.41 | 0.37 |
| Working Capital Turnover Ratio | -15.42 | -21.49 | -31.67 | -32.22 | -47.92 |
| Cash Conversion Cycle | 47.86 | 1.59 | -75.93 | -23.08 | -33.45 |
| Days of Sales Outstanding | 80.09 | 65.41 | 39.61 | 82.67 | 62.36 |
| Days of Inventory Outstanding | 9.29 | 20.38 | 17.34 | 17.77 | 12.77 |
| Days of Payables Outstanding | 41.52 | 84.20 | 132.88 | 123.52 | 108.58 |
| Operating Cycle | 89.38 | 85.79 | 56.95 | 100.44 | 75.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.02 | 5.39 | 6.27 | 5.95 | 6.69 |
| Free Cash Flow Per Share | 3.21 | 1.86 | 2.34 | 2.01 | 2.87 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 0.97 | 1.15 | 0.99 | 1.15 |
| Capital Expenditure Coverage Ratio | 1.84 | 1.53 | 1.60 | 1.51 | 1.75 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.22 | 0.22 | 0.45 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.24 | 0.28 | 0.26 | 0.31 |
| Free Cash Flow Yield | 8.15% | 6.06% | 9.10% | 7.52% | 8.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.25 | 17.04 | 333.90 | -7.60 | 12.39 |
| Price-to-Sales (P/S) Ratio | 1.91 | 1.35 | 1.14 | 1.18 | 1.64 |
| Price-to-Book (P/B) Ratio | 3.03 | 2.18 | 1.89 | 1.67 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.27 | 16.50 | 10.99 | 13.29 | 12.34 |
| Price-to-Operating Cash Flow Ratio | 5.61 | 5.69 | 4.10 | 4.48 | 5.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.88 | 0.01 | -3.27 | 0.03 | -0.08 |
| Enterprise Value Multiple | 7.66 | 5.84 | 6.84 | 11.01 | 4.26 |
| Enterprise Value | 245.09B | 205.16B | 202.09B | 154.43B | 171.00B |
| EV to EBITDA | 7.66 | 5.84 | 6.84 | 11.01 | 4.26 |
| EV to Sales | 3.03 | 2.30 | 2.28 | 1.70 | 1.94 |
| EV to Free Cash Flow | 19.42 | 28.08 | 21.95 | 19.08 | 14.58 |
| EV to Operating Cash Flow | 8.88 | 9.68 | 8.19 | 6.43 | 6.25 |
| Tangible Book Value Per Share | -0.53 | -2.18 | -3.04 | -2.27 | -1.91 |
| Shareholders’ Equity Per Share | 12.99 | 14.10 | 13.60 | 15.92 | 19.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.99 | -0.11 | 0.07 |
| Revenue Per Share | 20.60 | 22.67 | 22.58 | 22.51 | 21.60 |
| Net Income Per Share | 0.89 | 1.80 | 0.08 | -3.51 | 2.86 |
| Tax Burden | 0.48 | 1.23 | 0.27 | 1.11 | 0.93 |
| Interest Burden | 0.68 | 0.54 | 0.18 | 1.32 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.09 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.45 | 5.55 | 27.50 | -1.69 | 2.31 |
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