Kassaflöde Telia Company AB

Aktier

TELIA

SE0000667925

Integrerade telekommunikationstjänster

Marknaden stängd - Nasdaq Stockholm Andra börsplatser 18:00:00 03.12.2024			5-dagars förändring	Förändring 1 jan.
31,88 ^SEK	+0,25 %		+0,19 %	+23,90 %

02.12.	Telia minskar antalet tjänster med 3.000 efter avslutat kostnadsbesparande förändringsprogram	MT
02.12.	Telia har slutfört sitt förändringsprogram - ger minst 2,6 miljarder i årliga besparingar	FW

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Publicerade finansiella data: TELIA COMPANY AB

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2019	2020	2021	2022	2023
Revenues	85,96 md	89,19 md	88,34 md	90,83 md	88,78 md
Total Revenues	85,96 md	89,19 md	88,34 md	90,83 md	88,78 md
Cost of Goods Sold, Total	54,08 md	57,04 md	58,31 md	59,17 md	48,57 md
Gross Profit	31,88 md	32,16 md	30,03 md	31,66 md	40,22 md
Selling General & Admin Expenses, Total	20,02 md	21,4 md	20,56 md	20,2 md	10,64 md
R&D Expenses	152 mn	298 mn	359 mn	927 mn	-
Depreciation & Amortization - (IS)	-	-	-	-	19,46 md
Other Operating Expenses	−199 mn	−89 mn	−124 mn	−192 mn	323 mn
Other Operating Expenses, Total	19,97 md	21,61 md	20,8 md	20,93 md	30,42 md
Operating Income	11,91 md	10,54 md	9,24 md	10,73 md	9,8 md
Interest Expense, Total	−3,05 md	−3,35 md	−2,73 md	−3,21 md	−4,91 md
Interest And Investment Income	257 mn	191 mn	185 mn	219 mn	884 mn
Net Interest Expenses	−2,79 md	−3,16 md	−2,55 md	−2,99 md	−4,03 md
Income (Loss) On Equity Invest.	1,14 md	−20,08 md	104 mn	102 mn	105 mn
Currency Exchange Gains (Loss)	−120 mn	−1 mn	−19 mn	−119 mn	−44 mn
Other Non Operating Income (Expenses)	30 mn	11 mn	−30 mn	−411 mn	46 mn
EBT, Excl. Unusual Items	10,17 md	−12,69 md	6,74 md	7,31 md	5,88 md
Restructuring Charges	−584 mn	−401 mn	−562 mn	−227 mn	-
Merger & Related Restructuring Charges	−98 mn	−154 mn	−266 mn	−119 mn	−33 mn
Impairment of Goodwill	-	−7,84 md	-	−19,1 md	−3,7 md
Gain (Loss) On Sale Of Investments	−84 mn	−107 mn	−8 mn	−6 mn	-
Gain (Loss) On Sale Of Assets	−25 mn	−95 mn	6,69 md	136 mn	−60 mn
Asset Writedown	−1 mn	−14 mn	-	−776 mn	−362 mn
Insurance Settlements	28 mn	116 mn	-	-	-
Legal Settlements	−56 mn	111 mn	−3 mn	3 mn	-
Other Unusual Items	1 mn	1 mn	-	-	−621 mn
EBT, Incl. Unusual Items	9,35 md	−21,06 md	12,6 md	−12,78 md	1,1 md
Income Tax Expense	1,75 md	1,41 md	937 mn	1,38 md	1,1 md
Earnings From Continuing Operations	7,6 md	−22,48 md	11,66 md	−14,16 md	6 mn
Earnings Of Discontinued Operations	−341 mn	−279 mn	176 mn	-	891 mn
Net Income to Company	7,26 md	−22,76 md	11,84 md	−14,16 md	897 mn
Minority Interest	−167 mn	−156 mn	−156 mn	−474 mn	−594 mn
Net Income - (IS)	7,09 md	−22,91 md	11,68 md	−14,64 md	303 mn
Net Income to Common Incl Extra Items	7,09 md	−22,91 md	11,68 md	−14,64 md	303 mn
Net Income to Common Excl. Extra Items	7,43 md	−22,63 md	11,5 md	−14,64 md	−588 mn
Per aktie poster
Net EPS - Basic	1,7	−5,6	2,86	−3,63	0,08
Basic EPS - Continuing Operations	1,78	−5,53	2,81	−3,63	−0,15
Basic Weighted Average Shares Outstanding	4,17 md	4,09 md	4,09 md	4,04 md	3,93 md
Net EPS - Diluted	1,7	−5,6	2,86	−3,63	0,08
Diluted EPS - Continuing Operations	1,78	−5,53	2,81	−3,63	−0,15
Diluted Weighted Average Shares Outstanding	4,17 md	4,09 md	4,09 md	4,04 md	3,93 md
Normalized Basic EPS	1,48	−1,98	0,99	1,01	0,78
Normalized Diluted EPS	1,48	−1,98	0,99	1,01	0,78
Dividend Per Share	1,8	2	2,05	2	2
Payout Ratio	138,87	−43,73	70,03	−56,37	1,95 tn
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Kompletterande punkter
EBITDA	26,48 md	25,73 md	24,75 md	26,65 md	26,85 md
EBITA	16,2 md	15,48 md	13,71 md	15,15 md	14,65 md
EBIT	11,91 md	10,54 md	9,24 md	10,73 md	9,8 md
EBITDAR	26,54 md	25,8 md	24,8 md	26,7 md	26,9 md
Effective Tax Rate - (Ratio)	18,74	−6,7	7,44	−10,8	99,46
Total Current Taxes	1,83 md	1,31 md	1,82 md	1,9 md	1,61 md
Total Deferred Taxes	−77 mn	103 mn	−878 mn	−514 mn	−405 mn
Normalized Net Income	6,19 md	−8,09 md	4,06 md	4,09 md	3,08 md
Interest Capitalized	128 mn	109 mn	118 mn	132 mn	155 mn
Interest on Long-Term Debt	436 mn	439 mn	391 mn	416 mn	664 mn
Non-Cash Pension Expense	89 mn	0	64 mn	10 mn	−229 mn
Kompletterande driftskostnadsposter
Marketing Expenses	3,26 md	3,34 md	3,26 md	3,38 md	2,8 md
Selling and Marketing Expenses	14,15 md	15,05 md	13,98 md	13,1 md	2,8 md
General and Administrative Expenses	5,87 md	6,35 md	6,5 md	7,09 md	-
Research And Development Expense From Footnotes	152 mn	298 mn	359 mn	927 mn	1,11 md
Net Rental Expense, Total	62 mn	68 mn	51 mn	52 mn	49 mn
Imputed Operating Lease Interest Expense	14,56 mn	16,5 mn	11,07 mn	13,69 mn	18,55 mn
Imputed Operating Lease Depreciation	47,44 mn	51,5 mn	39,93 mn	38,31 mn	30,45 mn
Stock-Based Comp., Other (Total)	40 mn	21 mn	16 mn	25 mn	29 mn
Total Stock-Based Compensation	40 mn	21 mn	16 mn	25 mn	29 mn

Skatteperiod: December	2019	2020	2021	2022	2023
TILLGÅNGAR
Cash And Equivalents	6,12 md	8,13 md	14,36 md	6,87 md	11,65 md
Short Term Investments	8,43 md	2,83 md	6,1 md	2,31 md	7,1 md
Trading Asset Securities, Total	382 mn	167 mn	56 mn	260 mn	1,1 md
Total Cash And Short Term Investments	14,92 md	11,13 md	20,51 md	9,44 md	19,85 md
Accounts Receivable, Total	11,24 md	8,91 md	9,19 md	9,93 md	9,64 md
Other Receivables	1,04 md	1,59 md	1,18 md	1,22 md	964 mn
Notes Receivable	6,41 md	4,55 md	4,66 md	9,16 md	7,61 md
Total Receivables	18,7 md	15,06 md	15,04 md	20,31 md	18,21 md
Inventory	1,97 md	1,92 md	2,04 md	2,92 md	2,31 md
Other Current Assets, Total	4,4 md	8,9 md	4,56 md	5,03 md	13,22 md
Total Current Assets	39,98 md	37,01 md	42,15 md	37,7 md	53,59 md
Gross Property Plant And Equipment	249 md	229 md	240 md	247 md	242 md
Accumulated Depreciation	−155 md	−143 md	−152 md	−155 md	−155 md
Net Property Plant And Equipment	93,8 md	85,69 md	88,19 md	91,37 md	87 md
Long-term Investments	10,16 md	950 mn	971 mn	1,05 md	1,19 md
Goodwill	75,7 md	63,31 md	66,3 md	50,58 md	43,78 md
Other Intangibles, Total	27,3 md	24,52 md	25,06 md	26,26 md	25,17 md
Loans Receivable Long-Term	10,87 md	11,23 md	9,24 md	7,63 md	9 md
Deferred Tax Assets Long-Term	1,85 md	1,45 md	1,3 md	1,07 md	1,18 md
Other Long-Term Assets, Total	4,4 md	2,51 md	3,81 md	7,12 md	5,55 md
Total Assets	264 md	227 md	237 md	223 md	226 md
Skulder
Accounts Payable, Total	12,7 md	14,31 md	17,35 md	20,29 md	17,68 md
Short-term Borrowings	7,84 md	213 mn	6 mn	-	-
Current Portion of Long-Term Debt	8,97 md	5,46 md	7,14 md	3,75 md	10,91 md
Current Portion of Leases	2,97 md	2,67 md	2,87 md	3,26 md	3,16 md
Current Income Taxes Payable	959 mn	886 mn	761 mn	755 mn	913 mn
Unearned Revenue Current, Total	4,39 md	3,08 md	3,22 md	3,33 md	3,34 md
Other Current Liabilities	12,46 md	13,48 md	11,4 md	11,37 md	18,15 md
Total Current Liabilities	50,29 md	40,1 md	42,75 md	42,74 md	54,16 md
Long-Term Debt	87,85 md	88,06 md	78,78 md	80,59 md	83,99 md
Long-Term Leases	12,05 md	12,18 md	12,86 md	13,97 md	14,51 md
Unearned Revenue Non Current	9 mn	10 mn	9 mn	10 mn	12 mn
Pension & Other Post Retirement Benefits	3,33 md	7,43 md	2,68 md	1,28 md	1,36 md
Deferred Tax Liability Non Current	11,65 md	9,84 md	10,18 md	10,51 md	9,01 md
Other Non Current Liabilities	6,44 md	5,11 md	6,22 md	6,01 md	6,42 md
Total Liabilities	172 md	163 md	153 md	155 md	169 md
Common Stock, Total	13,86 md	13,86 md	13,86 md	13,86 md	13,86 md
Additional Paid In Capital	13,02 md	12,48 md	12,47 md	6,99 md	7,55 md
Retained Earnings	67,75 md	31,78 md	46,6 md	32,75 md	22,87 md
Comprehensive Income and Other	−3,58 md	4,72 md	7,81 md	10,64 md	9,19 md
Total Common Equity	91,05 md	62,84 md	80,73 md	64,24 md	53,47 md
Minority Interest	1,41 md	1,12 md	2,81 md	3,43 md	3,53 md
Total Equity	92,46 md	63,95 md	83,54 md	67,67 md	56,99 md
Total Liabilities And Equity	264 md	227 md	237 md	223 md	226 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	4,11 md	4,09 md	4,09 md	3,93 md	3,93 md
ECS Total Common Shares Outstanding	4,11 md	4,09 md	4,09 md	3,93 md	3,93 md
Book Value / Share	22,14	15,36	19,74	16,34	13,6
Tangible Book Value	−11,95 md	−25 md	−10,63 md	−12,61 md	−15,48 md
Tangible Book Value Per Share	−2,91	−6,11	−2,6	−3,21	−3,94
Total Debt	120 md	109 md	102 md	102 md	113 md
Net Debt	105 md	97,45 md	81,14 md	92,13 md	92,72 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	1,1 md	7,27 md	1,33 md	−3,37 md	−1,65 md
Debt Equivalent Oper. Leases	496 mn	544 mn	408 mn	416 mn	392 mn
Minority Interest, Total (Incl. Fin. Div)	1,41 md	1,12 md	2,81 md	3,43 md	3,53 md
Equity Method Investments, Total	10,16 md	950 mn	971 mn	1,05 md	1,19 md
Account Code - Inventory Valuation	5	5	5	5	3
Inventories - Finished Goods, Total	1,91 md	1,87 md	2,04 md	2,79 md	2,2 md
Inventories - Others	55 mn	46 mn	−4 mn	125 mn	109 mn
Machinery, Total	215 md	201 md	209 md	213 md	211 md
Full Time Employees	20,84 tn	20,74 tn	19,57 tn	19,24 tn	17,9 tn
Accumulated Allowance for Doubtful Accounts (Supple)	1,04 md	995 mn	968 mn	876 mn	580 mn

Skatteperiod: December	2019	2020	2021	2022	2023
Net Income	7,09 md	−22,91 md	11,68 md	−14,64 md	303 mn
Depreciation & Amortization - CF	14,42 md	14,88 md	15,42 md	14,64 md	15,27 md
Amortization of Goodwill and Intangible Assets - (CF)	4,28 md	4,93 md	4,47 md	4,42 md	4,85 md
Depreciation & Amortization, Total	18,71 md	19,81 md	19,89 md	19,06 md	20,12 md
Amortization of Deferred Charges, Total - (CF)	0	0	4,98 md	5,56 md	5,91 md
(Gain) Loss From Sale Of Asset	−93 mn	400 mn	−6,61 md	−72 mn	142 mn
Asset Writedown & Restructuring Costs	152 mn	8,05 md	135 mn	19,88 md	4,06 md
(Income) Loss On Equity Investments - (CF)	−773 mn	20,3 md	48 mn	34 mn	31 mn
Net Cash From Discontinued Operations	290 mn	-	-	-	-
Other Operating Activities, Total	1,99 md	3 mn	−5,76 md	−5,08 md	−5,42 md
Change In Accounts Receivable	2,65 md	2,91 md	259 mn	−524 mn	−186 mn
Change In Inventories	−99 mn	4 mn	−92 mn	−793 mn	542 mn
Change in Other Net Operating Assets	−2,32 md	261 mn	2,85 md	581 mn	−830 mn
Cash from Operations	27,59 md	28,82 md	27,38 md	24 md	24,67 md
Capital Expenditure	−15,22 md	−13,71 md	−15,65 md	−15,91 md	−15,47 md
Sale of Property, Plant, and Equipment	89 mn	20 mn	117 mn	137 mn	38 mn
Cash Acquisitions	−9,27 md	−717 mn	−394 mn	−58 mn	−181 mn
Divestitures	6 mn	5,28 md	9,35 md	195 mn	34 mn
Investment in Marketable and Equity Securities, Total	−7,18 md	6,62 md	−3,19 md	6,02 md	−4,94 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	1,04 md	−965 mn	−1,15 md	−324 mn	−1,54 md
Other Investing Activities, Total	1 mn	1 mn	1 mn	1 mn	-
Cash from Investing	−30,54 md	−3,47 md	−10,91 md	−9,94 md	−22,06 md
Short Term Debt Issued, Total	14,23 md	18,23 md	8,28 md	38,03 md	1,82 md
Long-Term Debt Issued, Total	6,31 md	12,03 md	9 mn	15,75 md	13,88 md
Total Debt Issued	20,54 md	30,26 md	8,29 md	53,78 md	15,7 md
Short Term Debt Repaid, Total	−9,91 md	−26,41 md	−7,98 md	−38,26 md	−2,14 md
Long-Term Debt Repaid, Total	−7,43 md	−15,13 md	−9,55 md	−24,08 md	−6,14 md
Total Debt Repaid	−17,34 md	−41,54 md	−17,53 md	−62,35 md	−8,27 md
Repurchase of Common Stock	−5,01 md	−1 md	−21 mn	−5,52 md	-
Common Dividends Paid	−9,85 md	−10,02 md	−8,18 md	−8,25 md	−5,9 md
Common & Preferred Stock Dividends Paid	−9,85 md	−10,02 md	−8,18 md	−8,25 md	−5,9 md
Other Financing Activities, Total	−3,05 md	−795 mn	6,84 md	563 mn	1,12 md
Cash from Financing	−14,71 md	−23,1 md	−10,6 md	−21,78 md	2,65 md
Foreign Exchange Rate Adjustments	1,28 md	−137 mn	157 mn	227 mn	−372 mn
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	−16,38 md	2,12 md	6,02 md	−7,49 md	4,89 md
Kompletterande punkter
Cash Interest Paid	2,84 md	3,01 md	2,68 md	2,84 md	4,08 md
Cash Income Tax Paid (Refund)	911 mn	1,37 md	1,95 md	1,53 md	1,3 md
Levered Free Cash Flow	13,07 md	11,04 md	18,52 md	9,81 md	12,53 md
Unlevered Free Cash Flow	14,98 md	13,14 md	20,23 md	11,81 md	15,6 md
Change In Net Working Capital	−4,01 md	−426 mn	−5,22 md	3,62 md	1,12 md
Net Debt Issued / Repaid	3,2 md	−11,28 md	−9,24 md	−8,57 md	7,43 md

Skatteperiod: December	2019	2020	2021	2022	2023
Lönsamhet
Return on Assets	2,91	2,69	2,49	2,92	2,73
Return on Total Capital	3,62	3,43	3,23	3,78	3,62
Return On Equity %	7,8	−28,74	15,86	−18,73	0,01
Return on Common Equity	7,89	−29,42	16,08	−20,19	−1
Marginalanalys
Gross Profit Margin %	37,09	36,05	33,99	34,86	45,3
SG&A Margin	23,28	24	23,27	22,24	11,98
EBITDA Margin %	30,81	28,85	28,02	29,34	30,24
EBITA Margin %	18,84	17,35	15,52	16,68	16,5
EBIT Margin %	13,86	11,82	10,45	11,81	11,04
Income From Continuing Operations Margin %	8,84	−25,2	13,2	−15,59	0,01
Net Income Margin %	8,25	−25,69	13,22	−16,12	0,34
Net Avail. For Common Margin %	8,65	−25,38	13,02	−16,12	−0,66
Normalized Net Income Margin	7,2	−9,07	4,59	4,51	3,47
Levered Free Cash Flow Margin	15,21	12,38	20,96	10,8	14,11
Unlevered Free Cash Flow Margin	17,42	14,73	22,89	13,01	17,57
Tillgångsomslutning
Asset Turnover	0,34	0,36	0,38	0,4	0,4
Fixed Assets Turnover	1	0,99	1,02	1,01	1
Receivables Turnover (Average Receivables)	7,68	8,85	9,76	9,5	9,07
Inventory Turnover (Average Inventory)	28,32	29,37	29,46	23,87	18,59
Kortfristig likviditet
Current Ratio	0,8	0,92	0,99	0,88	0,99
Quick Ratio	0,54	0,54	0,72	0,48	0,56
Operating Cash Flow to Current Liabilities	0,55	0,72	0,64	0,56	0,46
Days Sales Outstanding (Average Receivables)	47,55	41,35	37,4	38,43	40,22
Days Outstanding Inventory (Average Inventory)	12,89	12,46	12,39	15,29	19,63