Telia Company AB (publ) (TLSNF)

USD 2.75

(0.0%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 231.99 Billion 222.79 Billion 237.02 Billion 226.68 Billion 264.07 Billion 248.59 Billion
Total Current Assets 51.96 Billion 37.7 Billion 42.14 Billion 37.01 Billion 39.98 Billion 47.57 Billion
Cash And Short Term Investments 18.74 Billion 9.18 Billion 20.45 Billion 10.96 Billion 14.54 Billion 19.27 Billion
Cash and Cash Equivalents 11.24 Billion 6.87 Billion 14.35 Billion 8.13 Billion 6.11 Billion 18.76 Billion
Short Term Investments 7.5 Billion 2.3 Billion 6.09 Billion 2.83 Billion 8.42 Billion 513 Million
Net Receivables 19.31 Billion 22.58 Billion 16.64 Billion 21.42 Billion 21.48 Billion 26.43 Billion
Inventory 5.15 Billion 2.91 Billion 2.04 Billion 1.91 Billion 1.96 Billion 1.85 Billion
Other Current Assets 8.74 Billion 3.02 Billion 3 Billion 2.7 Billion 1.99 Billion -1 Million
Total Non-Current Assets 180.02 Billion 185.09 Billion 194.87 Billion 189.66 Billion 224.08 Billion 201.02 Billion
Net PPE 87 Billion 91.37 Billion 88.22 Billion 85.7 Billion 93.8 Billion 78.22 Billion
Good Will And Intangible Assets 68.95 Billion 76.84 Billion 91.35 Billion 87.83 Billion 103 Billion 93.01 Billion
Good Will 43.77 Billion 50.58 Billion 66.3 Billion 63.31 Billion 75.69 Billion 71.51 Billion
Intangible Assets 25.17 Billion 26.26 Billion 25.05 Billion 24.52 Billion 27.3 Billion 21.5 Billion
Long-Term Investments 10.18 Billion -1.25 Billion -5.12 Billion -1.88 Billion 1.73 Billion 16.54 Billion
Tax Assets 6.71 Billion 1.07 Billion 1.3 Billion 1.44 Billion 1.84 Billion 2.67 Billion
Other Non Current Assets 7.17 Billion 17.05 Billion 19.11 Billion 16.56 Billion 23.69 Billion 10.56 Billion
Other Assets - - - 1 Million - 1 Million
Total Liabilities 175 Billion 155.12 Billion 153.48 Billion 162.72 Billion 171.61 Billion 146.19 Billion
Total Current Liabilities 54.15 Billion 42.74 Billion 42.74 Billion 40.1 Billion 50.28 Billion 38.94 Billion
Account Payables 17.68 Billion 20.28 Billion 17.34 Billion 14.31 Billion 12.69 Billion 11.14 Billion
Tax Payables 913 Million 755 Million 761 Million 886 Million 959 Million 281 Million
Short Term Debt 14.06 Billion 5.06 Billion 3.7 Billion 3.06 Billion 12.97 Billion 6.24 Billion
Deferred Revenue 3.34 Billion 3.32 Billion 10.62 Billion 13.65 Billion 13.79 Billion 10.81 Billion
Other Current Liabilities 19.06 Billion 14.06 Billion 11.07 Billion 9.07 Billion 10.81 Billion 10.74 Billion
Total Non Current Liabilities 120.84 Billion 112.37 Billion 110.73 Billion 122.62 Billion 121.32 Billion 107.25 Billion
Long-Term Debt 83.98 Billion 48.65 Billion 36.88 Billion 44.57 Billion 46.47 Billion 35.43 Billion
Deferred Revenue Non Current 15.26 Billion - 62.02 Billion 67.45 Billion 62.27 Billion 58.63 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.05 Billion 53.21 Billion 1.64 Billion 757 Million 933 Million 1.8 Billion
Other Liabilities - - - - - -
Total Equity 56.99 Billion 67.67 Billion 83.54 Billion 63.95 Billion 92.45 Billion 102.39 Billion
Stock Holders Equity 53.46 Billion 64.23 Billion 80.73 Billion 62.83 Billion 91.04 Billion 97.34 Billion
Common Stock 13.85 Billion 20.85 Billion 26.32 Billion 26.33 Billion 26.88 Billion 31.42 Billion
Retained Earnings 19.92 Billion 29.8 Billion 43.65 Billion 28.63 Billion 64.8 Billion 67.91 Billion
Accumulated other comprehensive income 12.13 Billion 13.58 Billion 10.75 Billion 7.4 Billion -3.73 Billion -5.06 Billion
Common Stock Equity 53.46 Billion 64.23 Billion 80.73 Billion 62.83 Billion 91.04 Billion 97.34 Billion
Capital Lease Obligation 14.51 Billion 17.49 Billion 15.99 Billion 14.85 Billion 15.45 Billion 1.77 Billion
Total Investments 17.69 Billion 1.05 Billion 971 Million 950 Million 10.16 Billion 17.05 Billion
Total Debt 112.56 Billion 53.72 Billion 40.58 Billion 47.63 Billion 59.44 Billion 41.67 Billion
Net Debt 101.32 Billion 46.85 Billion 26.22 Billion 39.5 Billion 53.33 Billion 22.91 Billion

Balance Sheet Charts