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Telia Company AB
Buy, Hold or Sell?

Let's analyze Telia Company AB together

I guess you are interested in Telia Company AB. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Telia Company AB. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Telia Company AB (30 sec.)










What can you expect buying and holding a share of Telia Company AB? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.09
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
‚ā¨1.23
Expected worth in 1 year
‚ā¨1.10
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.04
Return On Investment
-1.5%

For what price can you sell your share?

Current Price per Share
‚ā¨2.67
Expected price per share
‚ā¨2.449 - ‚ā¨3.2001866849315
How sure are you?
50%
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1. Valuation of Telia Company AB (5 min.)




Live pricePrice per Share (EOD)

‚ā¨2.67

Intrinsic Value Per Share

‚ā¨1.74 - ‚ā¨2.91

Total Value Per Share

‚ā¨2.97 - ‚ā¨4.13

2. Growth of Telia Company AB (5 min.)




Is Telia Company AB growing?

Current yearPrevious yearGrowGrow %
How rich?$5.2b$6.6b-$1.1b-20.8%

How much money is Telia Company AB making?

Current yearPrevious yearGrowGrow %
Making money$97.3m-$363.1m$460.4m473.1%
Net Profit Margin4.9%-16.0%--

How much money comes from the company's main activities?

3. Financial Health of Telia Company AB (5 min.)




4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#49 / 248

Most Revenue
#52 / 248

Most Profit
#63 / 248

Most Efficient
#109 / 248
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What can you expect buying and holding a share of Telia Company AB? (5 min.)

Welcome investor! Telia Company AB's management wants to use your money to grow the business. In return you get a share of Telia Company AB.

What can you expect buying and holding a share of Telia Company AB?

First you should know what it really means to hold a share of Telia Company AB. And how you can make/lose money.

Speculation

The Price per Share of Telia Company AB is ‚ā¨2.667. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Telia Company AB.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Telia Company AB, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨1.23. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Telia Company AB.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.114.1%0.020.9%-0.08-3.0%-0.02-0.6%0.010.4%
Usd Book Value Change Per Share-0.08-3.0%-0.03-1.3%-0.15-5.6%-0.04-1.3%-0.02-0.9%
Usd Dividend Per Share0.051.7%0.020.9%0.062.2%0.103.7%0.051.9%
Usd Total Gains Per Share-0.03-1.3%-0.01-0.4%-0.09-3.4%0.062.4%0.030.9%
Usd Price Per Share2.71-2.48-2.63-3.36-4.05-
Price to Earnings Ratio6.16-13.79-11.76-19.17-11.47-
Price-to-Total Gains Ratio-80.13--6.13-375.08-53.37--30.08-
Price to Book Ratio2.04-1.78-1.57-1.97-2.05-
Price-to-Total Gains Ratio-80.13--6.13-375.08-53.37--30.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.8920948
Number of shares345
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.10
Usd Book Value Change Per Share-0.03-0.04
Usd Total Gains Per Share-0.010.06
Gains per Quarter (345 shares)-3.6921.81
Gains per Year (345 shares)-14.7787.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
132-47-25136-4977
264-93-40272-98164
396-140-55409-147251
4127-186-70545-196338
5159-233-85681-245425
6191-280-100817-294512
7223-326-115954-343599
8255-373-1301090-392686
9287-419-1451226-441773
10318-466-1601362-490860

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%31.09.00.077.5%53.09.00.085.5%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%11.09.00.055.0%21.019.00.052.5%30.030.02.048.4%
Dividend per Share2.00.02.050.0%6.00.06.050.0%12.00.08.060.0%12.00.028.030.0%12.00.050.019.4%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%22.018.00.055.0%31.029.02.050.0%
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Fundamentals of Telia Company AB

About Telia Company AB

Telia Company AB (publ) provides communication services to businesses, individuals, families, and communities in Sweden, Finland, Norway, Denmark, Lithuania, Estonia, and Latvia. It offers mobile, broadband, television, and fixed-line services; and networking, cloud and security, mobility, enterprise mobile network, contact center, managed mobility services, collaboration solutions, enterprise telephony, Internet of Things (IoT), carrier ethernet, dedicated internet access, wavelengths, IP Transit, dark fiber, and colocation solutions. The company also provides IoT connectivity, building monitoring, smart public transport, and smart utilities, as well as transport and logistics solutions comprising connected vehicle, asset tracking, and fleet management services. It markets its products and services under the Telia, Telia Cygate, TV4, C More, Halebop, Fello, MTV, Phonero, Onecall, MyCall, CallMe, MIT Tele, Ezys, Diil, Super, and Imt brand names for transport and logistics, public transport, manufacturing, retail, utilities, buildings and real estate, and public sector industries. The company was formerly known as TeliaSonera AB (publ) and changed its name to Telia Company AB (publ) in April 2016. Telia Company AB (publ) was founded in 1853 and is based in Solna, Sweden.

Fundamental data was last updated by Penke on 2024-07-23 11:50:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Telia Company AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Telia Company AB earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Telia Company AB to the¬†Telecom Services industry mean.
  • A Net Profit Margin of 20.9%¬†means that¬†€0.21 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Telia Company AB:

  • The MRQ is 20.9%. The company is making a huge profit. +2
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ20.9%TTM4.9%+16.0%
TTM4.9%YOY-16.0%+20.9%
TTM4.9%5Y-3.0%+7.9%
5Y-3.0%10Y1.6%-4.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.9%5.2%+15.7%
TTM4.9%4.2%+0.7%
YOY-16.0%5.7%-21.7%
5Y-3.0%6.0%-9.0%
10Y1.6%5.5%-3.9%
1.1.2. Return on Assets

Shows how efficient Telia Company AB is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Telia Company AB to the¬†Telecom Services industry mean.
  • 2.2% Return on Assets means that¬†Telia Company AB generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Telia Company AB:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM0.5%+1.7%
TTM0.5%YOY-1.8%+2.3%
TTM0.5%5Y-0.4%+0.9%
5Y-0.4%10Y0.1%-0.5%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.6%+1.6%
TTM0.5%0.7%-0.2%
YOY-1.8%0.8%-2.6%
5Y-0.4%0.9%-1.3%
10Y0.1%1.0%-0.9%
1.1.3. Return on Equity

Shows how efficient Telia Company AB is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Telia Company AB to the¬†Telecom Services industry mean.
  • 8.8% Return on Equity means Telia Company AB generated €0.09¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Telia Company AB:

  • The MRQ is 8.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM1.9%+7.0%
TTM1.9%YOY-6.3%+8.1%
TTM1.9%5Y-1.6%+3.4%
5Y-1.6%10Y0.1%-1.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%2.2%+6.6%
TTM1.9%2.1%-0.2%
YOY-6.3%2.2%-8.5%
5Y-1.6%2.5%-4.1%
10Y0.1%2.5%-2.4%
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1.2. Operating Efficiency of Telia Company AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Telia Company AB is operating .

  • Measures how much profit Telia Company AB makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Telia Company AB to the¬†Telecom Services industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Telia Company AB:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.0%-4.0%
TTM4.0%YOY3.9%+0.0%
TTM4.0%5Y6.6%-2.7%
5Y6.6%10Y11.4%-4.8%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.7%-10.7%
TTM4.0%6.6%-2.6%
YOY3.9%11.5%-7.6%
5Y6.6%10.8%-4.2%
10Y11.4%11.6%-0.2%
1.2.2. Operating Ratio

Measures how efficient Telia Company AB is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Telecom Services industry mean).
  • An Operation Ratio of 1.25 means that the operating costs are €1.25 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Telia Company AB:

  • The MRQ is 1.247. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.303. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.247TTM1.303-0.056
TTM1.303YOY0.905+0.398
TTM1.3035Y0.969+0.334
5Y0.96910Y0.911+0.058
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2471.016+0.231
TTM1.3031.016+0.287
YOY0.9050.986-0.081
5Y0.9690.976-0.007
10Y0.9110.956-0.045
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1.3. Liquidity of Telia Company AB.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Telia Company AB is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Telecom Services industry mean).
  • A Current Ratio of 0.83¬†means the company has €0.83 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Telia Company AB:

  • The MRQ is 0.829. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.925. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.829TTM0.925-0.096
TTM0.925YOY0.880+0.045
TTM0.9255Y0.921+0.003
5Y0.92110Y1.257-0.336
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8290.931-0.102
TTM0.9250.916+0.009
YOY0.8800.961-0.081
5Y0.9210.997-0.076
10Y1.2571.003+0.254
1.3.2. Quick Ratio

Measures if Telia Company AB is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Telia Company AB to the¬†Telecom Services industry mean.
  • A Quick Ratio of 0.33¬†means the company can pay off €0.33 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Telia Company AB:

  • The MRQ is 0.334. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.361. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.334TTM0.361-0.027
TTM0.361YOY0.772-0.411
TTM0.3615Y0.831-0.470
5Y0.83110Y1.617-0.786
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3340.582-0.248
TTM0.3610.621-0.260
YOY0.7720.706+0.066
5Y0.8310.727+0.104
10Y1.6170.772+0.845
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1.4. Solvency of Telia Company AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Telia Company AB assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Telia Company AB to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.73¬†means that Telia Company AB assets are¬†financed with 73.2% credit (debt) and the remaining percentage (100% - 73.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Telia Company AB:

  • The MRQ is 0.732. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.733. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.732TTM0.733-0.001
TTM0.733YOY0.691+0.041
TTM0.7335Y0.685+0.047
5Y0.68510Y0.640+0.045
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7320.621+0.111
TTM0.7330.627+0.106
YOY0.6910.631+0.060
5Y0.6850.624+0.061
10Y0.6400.624+0.016
1.4.2. Debt to Equity Ratio

Measures if Telia Company AB is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Telia Company AB to the¬†Telecom Services industry mean.
  • A Debt to Equity ratio of 291.7% means that company has €2.92 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Telia Company AB:

  • The MRQ is 2.917. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.924. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.917TTM2.924-0.007
TTM2.924YOY2.401+0.523
TTM2.9245Y2.307+0.617
5Y2.30710Y1.932+0.375
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9171.540+1.377
TTM2.9241.657+1.267
YOY2.4011.641+0.760
5Y2.3071.719+0.588
10Y1.9321.738+0.194
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2. Market Valuation of Telia Company AB

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Telia Company AB generates.

  • Above 15 is considered overpriced but¬†always compare¬†Telia Company AB to the¬†Telecom Services industry mean.
  • A PE ratio of 6.16 means the investor is paying €6.16¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Telia Company AB:

  • The EOD is 6.579. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.164. Based on the earnings, the company is cheap. +2
  • The TTM is 13.788. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.579MRQ6.164+0.414
MRQ6.164TTM13.788-7.624
TTM13.788YOY11.760+2.029
TTM13.7885Y19.174-5.386
5Y19.17410Y11.469+7.705
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.57910.916-4.337
MRQ6.16410.382-4.218
TTM13.78810.677+3.111
YOY11.76011.362+0.398
5Y19.17415.173+4.001
10Y11.46916.676-5.207
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Telia Company AB:

  • The EOD is 8.917. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.355. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -113.378. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD8.917MRQ8.355+0.562
MRQ8.355TTM-113.378+121.734
TTM-113.378YOY16.933-130.311
TTM-113.3785Y-10.008-103.370
5Y-10.00810Y0.135-10.143
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD8.9175.651+3.266
MRQ8.3555.310+3.045
TTM-113.3785.055-118.433
YOY16.9335.547+11.386
5Y-10.0085.389-15.397
10Y0.1356.195-6.060
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Telia Company AB is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Telecom Services industry mean).
  • A PB ratio of 2.04 means the investor is paying €2.04¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Telia Company AB:

  • The EOD is 2.176. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.039. Based on the equity, the company is underpriced. +1
  • The TTM is 1.785. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.176MRQ2.039+0.137
MRQ2.039TTM1.785+0.254
TTM1.785YOY1.571+0.214
TTM1.7855Y1.968-0.183
5Y1.96810Y2.050-0.082
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.1761.541+0.635
MRQ2.0391.512+0.527
TTM1.7851.596+0.189
YOY1.5711.745-0.174
5Y1.9681.940+0.028
10Y2.0502.335-0.285
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Telia Company AB compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.074-0.031-58%-0.139+88%-0.033-56%-0.022-70%
Book Value Per Share--1.2251.287-5%1.543-21%1.578-22%1.812-32%
Current Ratio--0.8290.925-10%0.880-6%0.921-10%1.257-34%
Debt To Asset Ratio--0.7320.7330%0.691+6%0.685+7%0.640+14%
Debt To Equity Ratio--2.9172.9240%2.401+22%2.307+26%1.932+51%
Dividend Per Share--0.0430.021+100%0.055-23%0.091-53%0.046-7%
Eps--0.1010.023+344%-0.073+172%-0.015+115%0.010+936%
Free Cash Flow Per Share--0.0750.081-7%0.006+1215%0.057+31%0.056+33%
Free Cash Flow To Equity Per Share--0.0750.059+27%-0.023+131%0.000+135903%-0.005+106%
Gross Profit Margin--1.0001.0000%1.174-15%-0.134+113%0.897+11%
Intrinsic Value_10Y_max--2.908--------
Intrinsic Value_10Y_min--1.744--------
Intrinsic Value_1Y_max--0.235--------
Intrinsic Value_1Y_min--0.183--------
Intrinsic Value_3Y_max--0.750--------
Intrinsic Value_3Y_min--0.545--------
Intrinsic Value_5Y_max--1.316--------
Intrinsic Value_5Y_min--0.901--------
Market Cap10486937583.360+6%9826343089.9208976515798.880+9%9608228453.870+2%12566516357.350-22%15698730275.550-37%
Net Profit Margin--0.2090.049+329%-0.160+177%-0.030+114%0.016+1228%
Operating Margin---0.040-100%0.039-100%0.066-100%0.114-100%
Operating Ratio--1.2471.303-4%0.905+38%0.969+29%0.911+37%
Pb Ratio2.176+6%2.0391.785+14%1.571+30%1.968+4%2.050-1%
Pe Ratio6.579+6%6.16413.788-55%11.760-48%19.174-68%11.469-46%
Price Per Share2.667+6%2.4992.283+9%2.425+3%3.100-19%3.734-33%
Price To Free Cash Flow Ratio8.917+6%8.355-113.378+1457%16.933-51%-10.008+220%0.135+6106%
Price To Total Gains Ratio-85.518-7%-80.131-6.135-92%375.082-121%53.369-250%-30.076-62%
Quick Ratio--0.3340.361-7%0.772-57%0.831-60%1.617-79%
Return On Assets--0.0220.005+344%-0.018+181%-0.004+118%0.001+1380%
Return On Equity--0.0880.019+370%-0.063+171%-0.016+118%0.001+13034%
Total Gains Per Share---0.031-0.010-68%-0.084+168%0.058-154%0.023-235%
Usd Book Value--5225400882.5605488521189.610-5%6632177468.530-21%6924583607.914-25%8244617007.345-37%
Usd Book Value Change Per Share---0.080-0.034-58%-0.150+88%-0.035-56%-0.024-70%
Usd Book Value Per Share--1.3291.396-5%1.674-21%1.712-22%1.965-32%
Usd Dividend Per Share--0.0460.023+100%0.060-23%0.099-53%0.049-7%
Usd Eps--0.1100.025+344%-0.079+172%-0.017+115%0.011+936%
Usd Free Cash Flow--318835830.200344305783.640-7%25631447.710+1144%251598844.416+27%255652350.593+25%
Usd Free Cash Flow Per Share--0.0810.088-7%0.006+1215%0.062+31%0.061+33%
Usd Free Cash Flow To Equity Per Share--0.0810.064+27%-0.025+131%0.000+135903%-0.005+106%
Usd Market Cap11372035115.396+6%10655686446.7099734133732.305+9%10419162935.377+2%13627130337.910-22%17023703110.806-37%
Usd Price Per Share2.892+6%2.7102.476+9%2.629+3%3.362-19%4.049-33%
Usd Profit--432158666.52097334903.590+344%-363154472.010+184%-76599039.322+118%43545776.375+892%
Usd Revenue--2065188724.7602047539708.110+1%2147481590.630-4%2064016737.772+0%2020256404.724+2%
Usd Total Gains Per Share---0.034-0.011-68%-0.091+168%0.063-154%0.025-235%
 EOD+3 -5MRQTTM+18 -17YOY+20 -165Y+15 -2110Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of Telia Company AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.579
Price to Book Ratio (EOD)Between0-12.176
Net Profit Margin (MRQ)Greater than00.209
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.334
Current Ratio (MRQ)Greater than10.829
Debt to Asset Ratio (MRQ)Less than10.732
Debt to Equity Ratio (MRQ)Less than12.917
Return on Equity (MRQ)Greater than0.150.088
Return on Assets (MRQ)Greater than0.050.022
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Telia Company AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.420
Ma 20Greater thanMa 502.532
Ma 50Greater thanMa 1002.432
Ma 100Greater thanMa 2002.330
OpenGreater thanClose2.659
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in SEK. All numbers in thousands.

Summary
Total Assets211,103,000
Total Liabilities154,479,000
Total Stockholder Equity52,953,000
 As reported
Total Liabilities 154,479,000
Total Stockholder Equity+ 52,953,000
Total Assets = 211,103,000

Assets

Total Assets211,103,000
Total Current Assets34,983,000
Long-term Assets176,120,000
Total Current Assets
Cash And Cash Equivalents 5,912,000
Net Receivables 14,095,000
Inventory 2,190,000
Other Current Assets 1,782,000
Total Current Assets  (as reported)34,983,000
Total Current Assets  (calculated)23,979,000
+/- 11,004,000
Long-term Assets
Property Plant Equipment 87,496,000
Goodwill 66,384,000
Intangible Assets 2,764,000
Long-term Assets  (as reported)176,120,000
Long-term Assets  (calculated)156,644,000
+/- 19,476,000

Liabilities & Shareholders' Equity

Total Current Liabilities42,195,000
Long-term Liabilities112,284,000
Total Stockholder Equity52,953,000
Total Current Liabilities
Short Long Term Debt 2,056,000
Accounts payable 36,672,000
Other Current Liabilities -1,000
Total Current Liabilities  (as reported)42,195,000
Total Current Liabilities  (calculated)38,727,000
+/- 3,468,000
Long-term Liabilities
Long term Debt 74,880,000
Capital Lease Obligations Min Short Term Debt17,816,000
Long-term Liabilities Other 1,916,000
Long-term Liabilities  (as reported)112,284,000
Long-term Liabilities  (calculated)94,612,000
+/- 17,672,000
Total Stockholder Equity
Total Stockholder Equity (as reported)52,953,000
Total Stockholder Equity (calculated)0
+/- 52,953,000
Other
Common Stock Shares Outstanding 3,932,109
Net Debt 71,024,000
Net Invested Capital 129,889,000
Net Working Capital -7,212,000
Property Plant and Equipment Gross 87,496,000



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-06-30
> Total Assets 
0
0
263,830,000
0
269,670,000
258,534,000
255,515,000
245,703,000
250,551,000
256,161,000
241,011,000
255,330,000
253,881,000
260,954,000
242,320,000
238,148,000
254,341,000
246,274,000
243,317,000
242,447,000
252,828,000
249,362,000
247,350,000
256,839,000
272,066,000
285,743,000
263,977,000
265,296,000
254,017,000
251,369,000
253,493,000
259,786,000
253,430,000
239,653,000
248,631,000
242,304,000
243,845,000
252,179,000
250,829,000
247,928,000
248,592,000
271,550,000
260,134,000
263,885,000
264,072,000
265,784,000
246,060,000
247,199,000
226,683,000
230,605,000
228,845,000
232,917,000
237,025,000
236,227,000
246,617,000
246,817,000
222,793,000
227,072,000
231,445,000
233,229,000
226,468,000
218,713,000
211,103,000
211,103,000218,713,000226,468,000233,229,000231,445,000227,072,000222,793,000246,817,000246,617,000236,227,000237,025,000232,917,000228,845,000230,605,000226,683,000247,199,000246,060,000265,784,000264,072,000263,885,000260,134,000271,550,000248,592,000247,928,000250,829,000252,179,000243,845,000242,304,000248,631,000239,653,000253,430,000259,786,000253,493,000251,369,000254,017,000265,296,000263,977,000285,743,000272,066,000256,839,000247,350,000249,362,000252,828,000242,447,000243,317,000246,274,000254,341,000238,148,000242,320,000260,954,000253,881,000255,330,000241,011,000256,161,000250,551,000245,703,000255,515,000258,534,000269,670,0000263,830,00000
   > Total Current Assets 
0
0
39,429,000
0
47,360,000
40,512,000
35,083,000
36,385,000
39,209,000
47,864,000
28,988,000
38,720,000
36,643,000
42,690,000
34,206,000
36,805,000
57,373,000
52,617,000
47,998,000
52,898,000
58,962,000
56,921,000
49,795,000
56,760,000
61,644,000
66,179,000
50,764,000
57,778,000
80,167,000
77,303,000
79,301,000
78,005,000
73,955,000
62,803,000
73,358,000
69,132,000
69,341,000
72,229,000
72,524,000
72,549,000
47,570,000
53,404,000
42,253,000
45,495,000
39,984,000
40,145,000
37,903,000
44,051,000
37,014,000
39,323,000
39,922,000
43,052,000
42,146,000
38,196,000
41,741,000
41,745,000
37,703,000
41,274,000
39,707,000
49,689,000
53,590,000
41,289,000
34,983,000
34,983,00041,289,00053,590,00049,689,00039,707,00041,274,00037,703,00041,745,00041,741,00038,196,00042,146,00043,052,00039,922,00039,323,00037,014,00044,051,00037,903,00040,145,00039,984,00045,495,00042,253,00053,404,00047,570,00072,549,00072,524,00072,229,00069,341,00069,132,00073,358,00062,803,00073,955,00078,005,00079,301,00077,303,00080,167,00057,778,00050,764,00066,179,00061,644,00056,760,00049,795,00056,921,00058,962,00052,898,00047,998,00052,617,00057,373,00036,805,00034,206,00042,690,00036,643,00038,720,00028,988,00047,864,00039,209,00036,385,00035,083,00040,512,00047,360,000039,429,00000
       Cash And Cash Equivalents 
0
0
14,442,000
0
22,488,000
16,928,000
11,373,000
12,787,000
15,344,000
25,660,000
5,669,000
14,912,000
12,600,000
18,884,000
10,110,000
11,289,000
29,805,000
25,900,000
18,128,000
27,211,000
31,721,000
31,894,000
21,091,000
31,031,000
28,735,000
34,962,000
19,578,000
26,742,000
14,647,000
14,505,000
16,758,000
18,485,000
14,510,000
9,284,000
19,266,000
14,722,000
15,616,000
26,036,000
19,404,000
28,137,000
18,765,000
21,050,000
12,265,000
8,992,000
6,116,000
11,347,000
10,039,000
12,687,000
8,133,000
8,623,000
12,989,000
14,047,000
14,358,000
8,130,000
11,197,000
9,721,000
6,871,000
10,503,000
7,240,000
7,859,000
11,646,000
3,783,000
5,912,000
5,912,0003,783,00011,646,0007,859,0007,240,00010,503,0006,871,0009,721,00011,197,0008,130,00014,358,00014,047,00012,989,0008,623,0008,133,00012,687,00010,039,00011,347,0006,116,0008,992,00012,265,00021,050,00018,765,00028,137,00019,404,00026,036,00015,616,00014,722,00019,266,0009,284,00014,510,00018,485,00016,758,00014,505,00014,647,00026,742,00019,578,00034,962,00028,735,00031,031,00021,091,00031,894,00031,721,00027,211,00018,128,00025,900,00029,805,00011,289,00010,110,00018,884,00012,600,00014,912,0005,669,00025,660,00015,344,00012,787,00011,373,00016,928,00022,488,000014,442,00000
       Short-term Investments 
0
0
0
0
-6,653,000
0
0
0
-6,684,000
0
0
0
-1,031,000
0
0
0
163,000
0
0
0
351,000
0
0
0
3,145,000
123,588,000
117,771,000
-16,312,000
5,635,000
97,449,000
97,292,000
-19,985,000
5,660,000
98,382,000
96,730,000
94,733,000
13,563,000
97,704,000
-16,101,000
95,020,000
513,000
0
-11,838,000
110,076,000
8,426,000
0
0
0
2,832,000
0
-8,730,000
-9,022,000
6,097,000
0
0
0
2,309,000
0
0
0
0
0
0
0000002,309,0000006,097,000-9,022,000-8,730,00002,832,0000008,426,000110,076,000-11,838,0000513,00095,020,000-16,101,00097,704,00013,563,00094,733,00096,730,00098,382,0005,660,000-19,985,00097,292,00097,449,0005,635,000-16,312,000117,771,000123,588,0003,145,000000351,000000163,000000-1,031,000000-6,684,000000-6,653,0000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,826,000
23,938,000
27,988,000
0
28,880,000
0
58,015,000
61,026,000
0
57,996,000
51,991,000
51,804,000
28,133,000
30,352,000
38,642,000
30,754,000
51,393,000
29,181,000
26,439,000
17,017,000
16,689,000
16,022,000
21,486,000
25,442,000
24,769,000
27,461,000
21,424,000
26,122,000
22,521,000
23,362,000
16,645,000
25,533,000
26,330,000
25,124,000
22,583,000
25,971,000
28,042,000
27,179,000
14,433,000
14,261,000
14,095,000
14,095,00014,261,00014,433,00027,179,00028,042,00025,971,00022,583,00025,124,00026,330,00025,533,00016,645,00023,362,00022,521,00026,122,00021,424,00027,461,00024,769,00025,442,00021,486,00016,022,00016,689,00017,017,00026,439,00029,181,00051,393,00030,754,00038,642,00030,352,00028,133,00051,804,00051,991,00057,996,000061,026,00058,015,000028,880,000027,988,00023,938,00026,826,0000000000000000000000000
       Other Current Assets 
0
0
23,513,000
0
23,321,000
22,271,000
22,456,000
22,251,000
22,470,000
20,672,000
21,885,000
22,478,000
22,568,000
22,207,000
22,507,000
24,125,000
25,782,000
25,065,000
28,281,000
24,239,000
25,308,000
23,427,000
-1,000
1,000
-3,000
29,233,000
-1,000
29,113,000
-1,000
-1,000
61,005,000
1,000
2,000
1,000
52,359,000
52,860,000
-1,000
44,301,000
1,000
42,549,000
-1,000
30,344,000
28,395,000
34,923,000
1,990,000
1,642,000
1,351,000
2,180,000
2,707,000
2,763,000
2,677,000
3,916,000
3,006,000
2,436,000
1,868,000
4,228,000
3,022,000
1,908,000
1,802,000
12,223,000
2,851,000
2,374,000
1,782,000
1,782,0002,374,0002,851,00012,223,0001,802,0001,908,0003,022,0004,228,0001,868,0002,436,0003,006,0003,916,0002,677,0002,763,0002,707,0002,180,0001,351,0001,642,0001,990,00034,923,00028,395,00030,344,000-1,00042,549,0001,00044,301,000-1,00052,860,00052,359,0001,0002,0001,00061,005,000-1,000-1,00029,113,000-1,00029,233,000-3,0001,000-1,00023,427,00025,308,00024,239,00028,281,00025,065,00025,782,00024,125,00022,507,00022,207,00022,568,00022,478,00021,885,00020,672,00022,470,00022,251,00022,456,00022,271,00023,321,000023,513,00000
   > Long-term Assets 
0
0
224,401,000
0
222,310,000
218,022,000
220,432,000
209,318,000
211,342,000
208,297,000
212,023,000
216,610,000
217,238,000
218,264,000
208,114,000
201,343,000
196,968,000
193,657,000
195,319,000
189,549,000
193,866,000
192,441,000
197,554,000
200,079,000
210,422,000
219,564,000
213,213,000
207,517,000
173,850,000
174,065,000
174,192,000
181,781,000
179,475,000
176,850,000
175,273,000
173,172,000
174,504,000
179,950,000
178,306,000
175,379,000
201,021,000
218,146,000
217,881,000
218,389,000
224,088,000
225,639,000
208,157,000
203,147,000
189,668,000
191,282,000
188,922,000
189,864,000
194,879,000
198,031,000
204,877,000
205,072,000
185,090,000
185,797,000
191,738,000
183,540,000
172,878,000
177,423,000
176,120,000
176,120,000177,423,000172,878,000183,540,000191,738,000185,797,000185,090,000205,072,000204,877,000198,031,000194,879,000189,864,000188,922,000191,282,000189,668,000203,147,000208,157,000225,639,000224,088,000218,389,000217,881,000218,146,000201,021,000175,379,000178,306,000179,950,000174,504,000173,172,000175,273,000176,850,000179,475,000181,781,000174,192,000174,065,000173,850,000207,517,000213,213,000219,564,000210,422,000200,079,000197,554,000192,441,000193,866,000189,549,000195,319,000193,657,000196,968,000201,343,000208,114,000218,264,000217,238,000216,610,000212,023,000208,297,000211,342,000209,318,000220,432,000218,022,000222,310,0000224,401,00000
       Property Plant Equipment 
0
0
60,086,000
0
121,526,000
59,110,000
59,797,000
56,676,000
58,353,000
57,011,000
57,568,000
59,184,000
59,580,000
60,997,000
62,670,000
60,805,000
62,657,000
61,616,000
63,067,000
62,434,000
64,792,000
63,844,000
65,654,000
67,038,000
69,670,000
70,597,000
70,329,000
69,725,000
55,092,000
55,824,000
55,232,000
56,801,000
58,108,000
58,112,000
58,369,000
58,577,000
60,024,000
61,081,000
61,862,000
62,689,000
78,220,000
93,836,000
94,357,000
94,040,000
93,802,000
92,211,000
89,754,000
85,394,000
85,707,000
86,688,000
85,504,000
85,114,000
88,226,000
89,204,000
89,260,000
89,397,000
91,372,000
90,949,000
92,520,000
87,938,000
87,004,000
87,834,000
87,496,000
87,496,00087,834,00087,004,00087,938,00092,520,00090,949,00091,372,00089,397,00089,260,00089,204,00088,226,00085,114,00085,504,00086,688,00085,707,00085,394,00089,754,00092,211,00093,802,00094,040,00094,357,00093,836,00078,220,00062,689,00061,862,00061,081,00060,024,00058,577,00058,369,00058,112,00058,108,00056,801,00055,232,00055,824,00055,092,00069,725,00070,329,00070,597,00069,670,00067,038,00065,654,00063,844,00064,792,00062,434,00063,067,00061,616,00062,657,00060,805,00062,670,00060,997,00059,580,00059,184,00057,568,00057,011,00058,353,00056,676,00059,797,00059,110,000121,526,000060,086,00000
       Goodwill 
0
0
0
0
85,737,000
0
0
0
77,207,000
0
0
0
76,850,000
0
0
0
69,162,000
0
0
0
67,313,000
0
0
0
70,895,000
0
0
0
54,938,000
0
0
0
57,923,000
0
0
0
60,984,000
0
0
0
71,513,000
0
0
0
75,696,000
0
0
0
63,313,000
89,683,000
88,296,000
89,362,000
66,302,000
91,459,000
91,925,000
92,793,000
50,582,000
73,372,000
75,175,000
72,152,000
43,777,000
66,747,000
66,384,000
66,384,00066,747,00043,777,00072,152,00075,175,00073,372,00050,582,00092,793,00091,925,00091,459,00066,302,00089,362,00088,296,00089,683,00063,313,00000075,696,00000071,513,00000060,984,00000057,923,00000054,938,00000070,895,00000067,313,00000069,162,00000076,850,00000077,207,00000085,737,0000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,852,000
22,409,000
18,599,000
9,449,000
16,533,000
14,692,000
13,086,000
9,555,000
14,429,000
13,970,000
14,047,000
10,165,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000010,165,00014,047,00013,970,00014,429,0009,555,00013,086,00014,692,00016,533,0009,449,00018,599,00022,409,00027,852,000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
14,502,000
96,339,000
96,286,000
90,677,000
13,324,000
89,646,000
92,201,000
93,345,000
15,065,000
0
0
0
14,116,000
0
0
0
14,209,000
0
0
0
15,266,000
0
0
0
12,995,000
0
0
0
13,024,000
70,530,000
74,321,000
76,134,000
15,668,000
81,171,000
82,895,000
81,934,000
21,504,000
95,084,000
95,950,000
96,029,000
27,305,000
102,625,000
99,789,000
98,794,000
24,520,000
1,385,000
1,560,000
1,435,000
25,057,000
1,495,000
2,349,000
2,222,000
26,264,000
3,098,000
3,174,000
3,063,000
25,173,000
2,910,000
2,764,000
2,764,0002,910,00025,173,0003,063,0003,174,0003,098,00026,264,0002,222,0002,349,0001,495,00025,057,0001,435,0001,560,0001,385,00024,520,00098,794,00099,789,000102,625,00027,305,00096,029,00095,950,00095,084,00021,504,00081,934,00082,895,00081,171,00015,668,00076,134,00074,321,00070,530,00013,024,00000012,995,00000015,266,00000014,209,00000014,116,00000015,065,00093,345,00092,201,00089,646,00013,324,00090,677,00096,286,00096,339,00014,502,0000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
1,000
0
1,000
0
0
0
20,357,000
20,174,000
19,862,000
28,380,000
21,165,000
-1,000
17,670,000
1,000
14,797,000
13,604,000
1,000
17,119,000
16,517,000
15,108,000
1,000
1,000
9,933,000
1,000
1,000
14,356,000
9,584,000
-1,000
9,307,000
15,823,000
1,000
0
10,233,000
0
0
0
00010,233,00001,00015,823,0009,307,000-1,0009,584,00014,356,0001,0001,0009,933,0001,0001,00015,108,00016,517,00017,119,0001,00013,604,00014,797,0001,00017,670,000-1,00021,165,00028,380,00019,862,00020,174,00020,357,0000001,00001,00000001,0000000000000000000000000
> Total Liabilities 
0
0
123,075,000
0
127,171,000
116,762,000
119,563,000
114,126,000
117,886,000
132,631,000
124,001,000
132,832,000
129,848,000
144,868,000
136,309,000
132,331,000
140,945,000
134,458,000
136,858,000
134,130,000
139,894,000
134,328,000
139,416,000
144,201,000
155,702,000
165,306,000
154,570,000
156,672,000
151,815,000
147,321,000
156,008,000
171,508,000
158,561,000
139,741,000
155,447,000
145,155,000
138,615,000
138,581,000
146,070,000
144,440,000
146,198,000
165,336,000
167,506,000
170,349,000
171,616,000
173,075,000
168,656,000
167,581,000
162,729,000
160,019,000
158,984,000
160,832,000
153,482,000
148,093,000
155,140,000
157,041,000
155,120,000
159,428,000
169,065,000
168,977,000
169,474,000
158,682,000
154,479,000
154,479,000158,682,000169,474,000168,977,000169,065,000159,428,000155,120,000157,041,000155,140,000148,093,000153,482,000160,832,000158,984,000160,019,000162,729,000167,581,000168,656,000173,075,000171,616,000170,349,000167,506,000165,336,000146,198,000144,440,000146,070,000138,581,000138,615,000145,155,000155,447,000139,741,000158,561,000171,508,000156,008,000147,321,000151,815,000156,672,000154,570,000165,306,000155,702,000144,201,000139,416,000134,328,000139,894,000134,130,000136,858,000134,458,000140,945,000132,331,000136,309,000144,868,000129,848,000132,832,000124,001,000132,631,000117,886,000114,126,000119,563,000116,762,000127,171,0000123,075,00000
   > Total Current Liabilities 
0
0
36,841,000
0
36,293,000
34,712,000
35,284,000
31,619,000
32,500,000
37,679,000
33,561,000
37,512,000
36,168,000
46,245,000
38,198,000
32,375,000
35,559,000
37,516,000
38,242,000
34,578,000
36,668,000
25,593,000
34,218,000
33,999,000
37,539,000
45,206,000
36,216,000
37,580,000
42,641,000
43,617,000
55,119,000
67,361,000
56,826,000
41,338,000
46,166,000
35,331,000
31,875,000
31,443,000
39,898,000
38,402,000
38,943,000
44,142,000
45,875,000
45,813,000
50,287,000
41,500,000
40,956,000
41,936,000
40,101,000
45,305,000
46,127,000
49,295,000
42,746,000
38,266,000
43,356,000
47,621,000
42,741,000
43,588,000
48,810,000
51,868,000
54,158,000
44,776,000
42,195,000
42,195,00044,776,00054,158,00051,868,00048,810,00043,588,00042,741,00047,621,00043,356,00038,266,00042,746,00049,295,00046,127,00045,305,00040,101,00041,936,00040,956,00041,500,00050,287,00045,813,00045,875,00044,142,00038,943,00038,402,00039,898,00031,443,00031,875,00035,331,00046,166,00041,338,00056,826,00067,361,00055,119,00043,617,00042,641,00037,580,00036,216,00045,206,00037,539,00033,999,00034,218,00025,593,00036,668,00034,578,00038,242,00037,516,00035,559,00032,375,00038,198,00046,245,00036,168,00037,512,00033,561,00037,679,00032,500,00031,619,00035,284,00034,712,00036,293,000036,841,00000
       Short-term Debt 
0
0
9,302,000
0
8,169,000
7,968,000
7,376,000
4,625,000
4,873,000
1,782,000
9,331,000
12,831,000
11,734,000
22,018,000
12,352,000
8,476,000
8,617,000
12,108,000
12,500,000
7,349,000
7,882,000
2,319,000
2,976,000
2,116,000
3,578,000
11,015,000
11,095,000
13,485,000
9,309,000
4,363,000
3,962,000
2,841,000
3,628,000
2,605,000
3,003,000
2,459,000
1,866,000
1,609,000
1,853,000
1,729,000
6,240,000
8,676,000
5,758,000
5,889,000
12,973,000
12,121,000
10,264,000
9,449,000
3,063,000
3,636,000
3,411,000
3,569,000
3,701,000
3,880,000
4,111,000
5,970,000
5,068,000
14,163,000
6,325,000
0
0
0
0
00006,325,00014,163,0005,068,0005,970,0004,111,0003,880,0003,701,0003,569,0003,411,0003,636,0003,063,0009,449,00010,264,00012,121,00012,973,0005,889,0005,758,0008,676,0006,240,0001,729,0001,853,0001,609,0001,866,0002,459,0003,003,0002,605,0003,628,0002,841,0003,962,0004,363,0009,309,00013,485,00011,095,00011,015,0003,578,0002,116,0002,976,0002,319,0007,882,0007,349,00012,500,00012,108,0008,617,0008,476,00012,352,00022,018,00011,734,00012,831,0009,331,0001,782,0004,873,0004,625,0007,376,0007,968,0008,169,00009,302,00000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,571,000
94,100,000
93,723,000
3,004,000
5,188,000
5,690,000
4,591,000
9,506,000
6,139,000
10,753,000
11,018,000
16,812,000
9,123,000
7,216,000
6,637,000
5,523,000
734,000
564,000
549,000
829,000
719,000
968,000
2,789,000
1,807,000
1,749,000
2,845,000
2,632,000
0
5,149,000
2,056,000
2,056,0005,149,00002,632,0002,845,0001,749,0001,807,0002,789,000968,000719,000829,000549,000564,000734,0005,523,0006,637,0007,216,0009,123,00016,812,00011,018,00010,753,0006,139,0009,506,0004,591,0005,690,0005,188,0003,004,00093,723,00094,100,00083,571,000000000000000000000000000000000000
       Accounts payable 
0
0
27,539,000
0
25,439,000
0
0
0
24,886,000
0
24,230,000
24,681,000
23,391,000
0
0
0
10,433,000
25,408,000
25,742,000
24,560,000
11,691,000
23,257,000
23,876,000
23,733,000
10,644,000
26,523,000
25,123,000
24,074,000
8,685,000
20,605,000
25,746,000
37,946,000
6,610,000
25,603,000
30,732,000
22,190,000
7,982,000
20,340,000
28,169,000
28,013,000
11,146,000
27,135,000
31,796,000
31,455,000
12,697,000
29,327,000
30,643,000
29,239,000
14,312,000
29,146,000
33,297,000
34,654,000
17,346,000
32,119,000
37,047,000
39,427,000
20,286,000
29,426,000
34,189,000
33,791,000
17,681,000
31,752,000
36,672,000
36,672,00031,752,00017,681,00033,791,00034,189,00029,426,00020,286,00039,427,00037,047,00032,119,00017,346,00034,654,00033,297,00029,146,00014,312,00029,239,00030,643,00029,327,00012,697,00031,455,00031,796,00027,135,00011,146,00028,013,00028,169,00020,340,0007,982,00022,190,00030,732,00025,603,0006,610,00037,946,00025,746,00020,605,0008,685,00024,074,00025,123,00026,523,00010,644,00023,733,00023,876,00023,257,00011,691,00024,560,00025,742,00025,408,00010,433,00000023,391,00024,681,00024,230,000024,886,00000025,439,000027,539,00000
       Other Current Liabilities 
0
0
0
0
1,246,000
26,744,000
27,908,000
26,994,000
850,000
35,897,000
0
0
725,000
24,227,000
25,846,000
23,899,000
9,305,000
0
0
2,669,000
8,955,000
17,000
7,366,000
-1,000
9,642,000
7,668,000
-2,000
21,000
8,237,000
1,000
1,000
-1,000
6,984,000
-2,000
1,000
1,000
7,036,000
1,000
1,000
8,660,000
10,744,000
1,000
2,000
-1,000
10,819,000
52,000
49,000
3,248,000
9,071,000
-2,000
1,000
2,000
11,071,000
2,267,000
2,198,000
2,224,000
17,387,000
-1,000
8,296,000
4,052,000
7,320,000
0
-1,000
-1,00007,320,0004,052,0008,296,000-1,00017,387,0002,224,0002,198,0002,267,00011,071,0002,0001,000-2,0009,071,0003,248,00049,00052,00010,819,000-1,0002,0001,00010,744,0008,660,0001,0001,0007,036,0001,0001,000-2,0006,984,000-1,0001,0001,0008,237,00021,000-2,0007,668,0009,642,000-1,0007,366,00017,0008,955,0002,669,000009,305,00023,899,00025,846,00024,227,000725,0000035,897,000850,00026,994,00027,908,00026,744,0001,246,0000000
   > Long-term Liabilities 
0
0
86,234,000
0
90,878,000
82,050,000
84,279,000
82,507,000
85,386,000
94,952,000
90,440,000
95,320,000
93,680,000
98,623,000
98,111,000
99,956,000
105,386,000
96,942,000
98,616,000
99,552,000
103,226,000
108,735,000
105,198,000
110,202,000
118,163,000
120,100,000
118,354,000
119,092,000
109,174,000
103,704,000
100,889,000
104,147,000
101,735,000
98,403,000
109,281,000
109,824,000
106,740,000
107,138,000
106,172,000
106,038,000
107,255,000
121,194,000
121,631,000
124,536,000
121,329,000
131,575,000
127,700,000
125,645,000
122,628,000
114,714,000
112,857,000
111,537,000
110,736,000
109,827,000
111,784,000
109,420,000
112,379,000
115,840,000
120,255,000
117,109,000
115,316,000
113,906,000
112,284,000
112,284,000113,906,000115,316,000117,109,000120,255,000115,840,000112,379,000109,420,000111,784,000109,827,000110,736,000111,537,000112,857,000114,714,000122,628,000125,645,000127,700,000131,575,000121,329,000124,536,000121,631,000121,194,000107,255,000106,038,000106,172,000107,138,000106,740,000109,824,000109,281,00098,403,000101,735,000104,147,000100,889,000103,704,000109,174,000119,092,000118,354,000120,100,000118,163,000110,202,000105,198,000108,735,000103,226,00099,552,00098,616,00096,942,000105,386,00099,956,00098,111,00098,623,00093,680,00095,320,00090,440,00094,952,00085,386,00082,507,00084,279,00082,050,00090,878,000086,234,00000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,720,000
18,361,000
19,651,000
18,927,000
18,819,000
17,026,000
16,717,000
20,265,000
21,048,000
20,345,000
20,824,000
21,430,000
20,757,000
21,422,000
19,773,000
22,389,000
19,855,000
19,306,000
20,047,000
19,099,000
18,162,000
18,429,000
18,520,000
17,817,000
0
0
17,553,000
0
0
0
00017,553,0000017,817,00018,520,00018,429,00018,162,00019,099,00020,047,00019,306,00019,855,00022,389,00019,773,00021,422,00020,757,00021,430,00020,824,00020,345,00021,048,00020,265,00016,717,00017,026,00018,819,00018,927,00019,651,00018,361,00017,720,000000000000000000000000000000000000
> Total Stockholder Equity
0
0
131,576,000
0
135,372,000
134,169,000
128,550,000
124,375,000
125,907,000
117,082,000
110,134,000
114,645,000
116,680,000
111,408,000
101,888,000
102,010,000
109,440,000
107,473,000
102,420,000
104,009,000
108,324,000
110,219,000
103,291,000
107,673,000
111,383,000
114,990,000
104,585,000
103,796,000
97,884,000
99,695,000
90,334,000
83,082,000
89,833,000
95,048,000
88,683,000
91,976,000
99,970,000
108,228,000
99,447,000
98,178,000
97,344,000
100,993,000
91,275,000
92,114,000
91,047,000
91,144,000
76,315,000
78,471,000
62,836,000
69,430,000
68,858,000
71,026,000
80,731,000
85,213,000
88,272,000
86,341,000
64,239,000
64,148,000
58,610,000
60,563,000
53,468,000
56,280,000
52,953,000
52,953,00056,280,00053,468,00060,563,00058,610,00064,148,00064,239,00086,341,00088,272,00085,213,00080,731,00071,026,00068,858,00069,430,00062,836,00078,471,00076,315,00091,144,00091,047,00092,114,00091,275,000100,993,00097,344,00098,178,00099,447,000108,228,00099,970,00091,976,00088,683,00095,048,00089,833,00083,082,00090,334,00099,695,00097,884,000103,796,000104,585,000114,990,000111,383,000107,673,000103,291,000110,219,000108,324,000104,009,000102,420,000107,473,000109,440,000102,010,000101,888,000111,408,000116,680,000114,645,000110,134,000117,082,000125,907,000124,375,000128,550,000134,169,000135,372,0000131,576,00000
   Common Stock
0
0
0
0
0
0
0
0
45,416,000
0
0
0
13,856,000
0
0
0
35,444,000
0
0
0
35,474,000
0
0
0
35,486,000
0
0
0
35,496,000
0
0
0
35,520,000
95,048,000
88,683,000
91,976,000
35,549,000
108,228,000
99,447,000
98,178,000
31,422,000
100,993,000
91,275,000
92,114,000
26,881,000
91,144,000
76,315,000
78,471,000
26,336,000
69,430,000
68,858,000
71,026,000
26,328,000
85,213,000
88,272,000
86,341,000
20,850,000
0
0
60,563,000
0
0
0
00060,563,0000020,850,00086,341,00088,272,00085,213,00026,328,00071,026,00068,858,00069,430,00026,336,00078,471,00076,315,00091,144,00026,881,00092,114,00091,275,000100,993,00031,422,00098,178,00099,447,000108,228,00035,549,00091,976,00088,683,00095,048,00035,520,00000035,496,00000035,486,00000035,474,00000035,444,00000013,856,00000045,416,00000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
131,576,000
0
135,372,000
134,169,000
128,550,000
124,375,000
80,491,000
117,082,000
110,134,000
114,645,000
14,174,000
111,408,000
101,888,000
102,010,000
73,996,000
107,473,000
102,420,000
104,009,000
72,850,000
110,219,000
103,291,000
107,673,000
75,897,000
114,990,000
104,585,000
103,796,000
62,388,000
99,695,000
90,334,000
83,082,000
54,313,000
95,048,000
88,683,000
91,976,000
64,421,000
108,228,000
99,447,000
98,178,000
65,922,000
100,993,000
91,275,000
92,114,000
64,166,000
91,144,000
76,315,000
78,471,000
36,500,000
69,430,000
68,858,000
71,026,000
54,403,000
85,213,000
88,272,000
86,341,000
43,389,000
0
0
0
0
0
0
00000043,389,00086,341,00088,272,00085,213,00054,403,00071,026,00068,858,00069,430,00036,500,00078,471,00076,315,00091,144,00064,166,00092,114,00091,275,000100,993,00065,922,00098,178,00099,447,000108,228,00064,421,00091,976,00088,683,00095,048,00054,313,00083,082,00090,334,00099,695,00062,388,000103,796,000104,585,000114,990,00075,897,000107,673,000103,291,000110,219,00072,850,000104,009,000102,420,000107,473,00073,996,000102,010,000101,888,000111,408,00014,174,000114,645,000110,134,000117,082,00080,491,000124,375,000128,550,000134,169,000135,372,0000131,576,00000



Balance Sheet

Currency in SEK. All numbers in thousands.