Telia Company AB (publ) Logo

Telia Company AB (publ)

TELIA.ST

(1.2)
Stock Price

33,38 SEK

-9.91% ROA

0.51% ROE

-6.87x PER

Market Cap.

104.440.611.213,00 SEK

100.94% DER

5.48% Yield

0.33% NPM

Telia Company AB (publ) Stock Analysis

Telia Company AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Telia Company AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

2 PBV

The stock's PBV ratio (1.62x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (197), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-23.04%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-10.28%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 DER

The stock is burdened with a heavy load of debt (109%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Telia Company AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Telia Company AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Telia Company AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Telia Company AB (publ) Revenue
Year Revenue Growth
2002 59.483.000.000
2003 82.425.000.000 27.83%
2004 81.937.000.000 -0.6%
2005 87.661.000.000 6.53%
2006 91.060.000.000 3.73%
2007 96.344.000.000 5.48%
2008 103.585.000.000 6.99%
2009 109.161.000.000 5.11%
2010 106.582.000.000 -2.42%
2011 104.354.000.000 -2.14%
2012 104.898.000.000 0.52%
2013 101.700.000.000 -3.14%
2014 101.060.000.000 -0.63%
2015 86.569.000.000 -16.74%
2016 84.178.000.000 -2.84%
2017 79.867.000.000 -5.4%
2018 83.559.000.000 4.42%
2019 85.965.000.000 2.8%
2020 89.190.000.000 3.62%
2021 88.343.000.000 -0.96%
2022 90.827.000.000 2.73%
2023 87.988.000.000 -3.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Telia Company AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 2.564.000.000 100%
2007 1.732.000.000 -48.04%
2008 0 0%
2009 1.008.000.000 100%
2010 801.000.000 -25.84%
2011 508.000.000 -57.68%
2012 385.000.000 -31.95%
2013 294.000.000 -30.95%
2014 228.000.000 -28.95%
2015 147.000.000 -55.1%
2016 173.000.000 15.03%
2017 286.000.000 39.51%
2018 164.000.000 -74.39%
2019 152.000.000 -7.89%
2020 298.000.000 48.99%
2021 359.000.000 16.99%
2022 927.000.000 61.27%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Telia Company AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 18.667.000.000
2003 23.161.000.000 19.4%
2004 21.367.000.000 -8.4%
2005 23.706.000.000 9.87%
2006 6.317.000.000 -275.27%
2007 6.760.000.000 6.55%
2008 0 0%
2009 8.063.000.000 100%
2010 7.902.000.000 -2.04%
2011 6.461.000.000 -22.3%
2012 6.547.000.000 1.31%
2013 6.494.000.000 -0.82%
2014 7.130.000.000 8.92%
2015 5.836.000.000 -22.17%
2016 5.731.000.000 -1.83%
2017 5.588.000.000 -2.56%
2018 5.022.000.000 -11.27%
2019 5.929.000.000 15.3%
2020 6.242.000.000 5.01%
2021 6.503.000.000 4.01%
2022 7.083.000.000 8.19%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Telia Company AB (publ) EBITDA
Year EBITDA Growth
2002 9.606.000.000
2003 32.576.000.000 70.51%
2004 30.971.000.000 -5.18%
2005 27.531.000.000 -12.5%
2006 37.506.000.000 26.6%
2007 38.866.000.000 3.5%
2008 40.759.000.000 4.64%
2009 43.825.000.000 7%
2010 46.094.000.000 4.92%
2011 43.360.000.000 -6.31%
2012 49.707.000.000 12.77%
2013 42.069.000.000 -18.16%
2014 40.264.000.000 -4.48%
2015 39.220.000.000 -2.66%
2016 31.524.000.000 -24.41%
2017 32.940.000.000 4.3%
2018 28.348.000.000 -16.2%
2019 32.397.000.000 12.5%
2020 18.826.000.000 -72.09%
2021 29.628.000.000 36.46%
2022 48.793.000.000 39.28%
2023 33.304.000.000 -46.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Telia Company AB (publ) Gross Profit
Year Gross Profit Growth
2002 21.301.000.000
2003 35.737.000.000 40.4%
2004 38.833.000.000 7.97%
2005 40.374.000.000 3.82%
2006 42.420.000.000 4.82%
2007 42.148.000.000 -0.65%
2008 46.623.000.000 9.6%
2009 48.196.000.000 3.26%
2010 48.978.000.000 1.6%
2011 47.374.000.000 -3.39%
2012 46.510.000.000 -1.86%
2013 43.817.000.000 -6.15%
2014 42.969.000.000 -1.97%
2015 33.787.000.000 -27.18%
2016 33.487.000.000 -0.9%
2017 30.701.000.000 -9.07%
2018 31.397.000.000 2.22%
2019 31.883.000.000 1.52%
2020 32.155.000.000 0.85%
2021 30.032.000.000 -7.07%
2022 30.883.000.000 2.76%
2023 56.252.000.000 45.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Telia Company AB (publ) Net Profit
Year Net Profit Growth
2002 -7.997.000.000
2003 10.049.000.000 179.58%
2004 14.264.000.000 29.55%
2005 13.694.000.000 -4.16%
2006 19.283.000.000 28.98%
2007 20.298.000.000 5%
2008 21.442.000.000 5.34%
2009 21.280.000.000 -0.76%
2010 23.562.000.000 9.69%
2011 21.072.000.000 -11.82%
2012 19.886.000.000 -5.96%
2013 14.970.000.000 -32.84%
2014 14.502.000.000 -3.23%
2015 8.551.000.000 -69.59%
2016 3.732.000.000 -129.13%
2017 9.608.000.000 61.16%
2018 3.179.000.000 -202.23%
2019 7.093.000.000 55.18%
2020 -22.477.000.000 131.56%
2021 11.680.000.000 292.44%
2022 -14.163.000.000 182.47%
2023 7.160.000.000 297.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Telia Company AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -3
2003 2 300%
2004 3 50%
2005 3 0%
2006 4 33.33%
2007 4 0%
2008 4 25%
2009 4 0%
2010 5 0%
2011 4 0%
2012 5 0%
2013 3 -33.33%
2014 3 0%
2015 2 -200%
2016 1 0%
2017 2 100%
2018 1 0%
2019 2 100%
2020 -6 120%
2021 3 350%
2022 -4 166.67%
2023 2 400%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Telia Company AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 4.095.000.000
2003 17.351.000.000 76.4%
2004 14.248.000.000 -21.78%
2005 15.594.000.000 8.63%
2006 16.596.000.000 6.04%
2007 13.004.000.000 -27.62%
2008 11.328.000.000 -14.8%
2009 17.024.000.000 33.46%
2010 12.901.000.000 -31.96%
2011 9.629.000.000 -33.98%
2012 23.740.000.000 59.44%
2013 16.310.000.000 -45.55%
2014 13.046.000.000 -25.02%
2015 16.550.000.000 21.17%
2016 7.267.000.000 -127.74%
2017 7.164.000.000 -1.44%
2018 11.902.000.000 39.81%
2019 12.370.000.000 3.78%
2020 15.114.000.000 18.16%
2021 11.729.000.000 -28.86%
2022 8.093.000.000 -44.93%
2023 4.308.000.000 -87.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Telia Company AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 12.449.000.000
2003 26.443.000.000 52.92%
2004 24.403.000.000 -8.36%
2005 26.990.000.000 9.59%
2006 27.501.000.000 1.86%
2007 26.529.000.000 -3.66%
2008 27.086.000.000 2.06%
2009 30.991.000.000 12.6%
2010 27.434.000.000 -12.97%
2011 27.023.000.000 -1.52%
2012 38.879.000.000 30.49%
2013 31.036.000.000 -25.27%
2014 29.252.000.000 -6.1%
2015 35.249.000.000 17.01%
2016 25.970.000.000 -35.73%
2017 23.569.000.000 -10.19%
2018 26.696.000.000 11.71%
2019 27.594.000.000 3.25%
2020 28.824.000.000 4.27%
2021 27.376.000.000 -5.29%
2022 24.001.000.000 -14.06%
2023 7.514.000.000 -219.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Telia Company AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 8.354.000.000
2003 9.092.000.000 8.12%
2004 10.155.000.000 10.47%
2005 11.396.000.000 10.89%
2006 10.905.000.000 -4.5%
2007 13.525.000.000 19.37%
2008 15.758.000.000 14.17%
2009 13.967.000.000 -12.82%
2010 14.533.000.000 3.89%
2011 17.394.000.000 16.45%
2012 15.139.000.000 -14.9%
2013 14.726.000.000 -2.8%
2014 16.206.000.000 9.13%
2015 18.699.000.000 13.33%
2016 18.703.000.000 0.02%
2017 16.405.000.000 -14.01%
2018 14.794.000.000 -10.89%
2019 15.224.000.000 2.82%
2020 13.710.000.000 -11.04%
2021 15.647.000.000 12.38%
2022 15.908.000.000 1.64%
2023 3.206.000.000 -396.19%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Telia Company AB (publ) Equity
Year Equity Growth
2002 108.829.000.000
2003 112.393.000.000 3.17%
2004 121.656.000.000 7.61%
2005 127.049.000.000 4.24%
2006 110.717.000.000 -14.75%
2007 107.491.000.000 -3%
2008 119.326.000.000 9.92%
2009 135.372.000.000 11.85%
2010 125.907.000.000 -7.52%
2011 116.680.000.000 -7.91%
2012 109.440.000.000 -6.62%
2013 108.324.000.000 -1.03%
2014 111.383.000.000 2.75%
2015 97.884.000.000 -13.79%
2016 89.833.000.000 -8.96%
2017 99.970.000.000 10.14%
2018 102.394.000.000 2.37%
2019 92.456.000.000 -10.75%
2020 63.954.000.000 -44.57%
2021 83.543.000.000 23.45%
2022 67.673.000.000 -23.45%
2023 64.252.000.000 -5.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Telia Company AB (publ) Assets
Year Assets Growth
2002 206.656.000.000
2003 190.060.000.000 -8.73%
2004 193.018.000.000 1.53%
2005 203.775.000.000 5.28%
2006 199.392.000.000 -2.2%
2007 216.702.000.000 7.99%
2008 264.286.000.000 18%
2009 269.670.000.000 2%
2010 250.551.000.000 -7.63%
2011 253.881.000.000 1.31%
2012 254.341.000.000 0.18%
2013 252.828.000.000 -0.6%
2014 272.066.000.000 7.07%
2015 254.017.000.000 -7.11%
2016 253.430.000.000 -0.23%
2017 243.845.000.000 -3.93%
2018 248.592.000.000 1.91%
2019 264.072.000.000 5.86%
2020 226.683.000.000 -16.49%
2021 237.025.000.000 4.36%
2022 222.793.000.000 -6.39%
2023 233.229.000.000 4.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Telia Company AB (publ) Liabilities
Year Liabilities Growth
2002 92.707.000.000
2003 74.226.000.000 -24.9%
2004 63.905.000.000 -16.15%
2005 68.081.000.000 6.13%
2006 71.675.000.000 5.01%
2007 89.645.000.000 20.05%
2008 122.838.000.000 27.02%
2009 127.171.000.000 3.41%
2010 117.886.000.000 -7.88%
2011 129.848.000.000 9.21%
2012 140.945.000.000 7.87%
2013 139.894.000.000 -0.75%
2014 155.702.000.000 10.15%
2015 151.815.000.000 -2.56%
2016 158.561.000.000 4.25%
2017 138.615.000.000 -14.39%
2018 146.198.000.000 5.19%
2019 171.616.000.000 14.81%
2020 162.729.000.000 -5.46%
2021 153.482.000.000 -6.02%
2022 155.120.000.000 1.06%
2023 168.977.000.000 8.2%

Telia Company AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.56
Net Income per Share
-3.98
Price to Earning Ratio
-6.87x
Price To Sales Ratio
1.13x
POCF Ratio
5.4
PFCF Ratio
35.51
Price to Book Ratio
1.78
EV to Sales
1.7
EV Over EBITDA
3.32
EV to Operating CashFlow
7.92
EV to FreeCashFlow
53.63
Earnings Yield
-0.15
FreeCashFlow Yield
0.03
Market Cap
104,44 Bil.
Enterprise Value
157,71 Bil.
Graham Number
37.15
Graham NetNet
-33.9

Income Statement Metrics

Net Income per Share
-3.98
Income Quality
-0.98
ROE
-0.25
Return On Assets
0
Return On Capital Employed
0.11
Net Income per EBT
0.23
EBT Per Ebit
0.07
Ebit per Revenue
0.2
Effective Tax Rate
0.81

Margins

Sales, General, & Administrative to Revenue
-0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.2
Pretax Profit Margin
0.01
Net Profit Margin
0

Dividends

Dividend Yield
0.05
Dividend Yield %
5.48
Payout Ratio
0
Dividend Per Share
1.5

Operating Metrics

Operating Cashflow per Share
5.07
Free CashFlow per Share
0.75
Capex to Operating CashFlow
-0.85
Capex to Revenue
-0.18
Capex to Depreciation
-0.44
Return on Invested Capital
0.02
Return on Tangible Assets
-0.1
Days Sales Outstanding
139.81
Days Payables Outstanding
285.88
Days of Inventory on Hand
20.54
Receivables Turnover
2.61
Payables Turnover
1.28
Inventory Turnover
17.77
Capex per Share
-4.32

Balance Sheet

Cash per Share
2,00
Book Value per Share
15,40
Tangible Book Value per Share
-2.79
Shareholders Equity per Share
15.4
Interest Debt per Share
19.69
Debt to Equity
1.01
Debt to Assets
0.26
Net Debt to EBITDA
1.12
Current Ratio
0.96
Tangible Asset Value
-10,96 Bil.
Net Current Asset Value
-119,29 Bil.
Invested Capital
1.01
Working Capital
-2,18 Bil.
Intangibles to Total Assets
0.32
Average Receivables
31,76 Bil.
Average Payables
33,99 Bil.
Average Inventory
2525500000
Debt to Market Cap
0.59

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Telia Company AB (publ) Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 1 100%
2005 1 0%
2006 2 50%
2007 5 50%
2008 2 -100%
2009 2 -100%
2010 2 50%
2011 3 0%
2012 3 0%
2013 3 0%
2014 3 33.33%
2015 3 0%
2016 3 0%
2017 2 -50%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 1 -100%

Telia Company AB (publ) Profile

About Telia Company AB (publ)

Telia Company AB (publ) provides communication services in Sweden, Finland, Norway, Denmark, Lithuania, Estonia, and Latvia. The company offers mobile, broadband, television, and fixed-line services to businesses, individuals, families, and communities. It provides 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, colocation, and IoT connectivity solutions, as well as broadcasting and content production services, and customer financing services. The company markets its products and services under the Telia, halebop, Fello, TV4, C More, MTV, MyCall, OneCall, Phonero, Call me, Mit tele, Diil, Lmt Okarte, Telia Latvija, Cloudy, Tet, and Ezys brands for logistics, public transport, manufacturing, retail, utilities, building, and public sector industries. It has 18.1 million mobile subscriptions, 1.0 million fixed telephony subscriptions, 2.9 fixed million broadband subscriptions, and 3.4 million TV subscriptions. 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 headquartered in Solna, Sweden.

CEO
Mr. Patrik Hofbauer
Employee
17.897
Address
Stjärntorget 1
Solna, 169 94

Telia Company AB (publ) Executives & BODs

Telia Company AB (publ) Executives & BODs
# Name Age
1 Mr. Anders Olsson
Executive Vice President & Chief Executive Officer of Telia Sweden
70
2 Mr. W. T. J. Hageman
Group Chief Financial Officer & Executive Vice President
70
3 Mr. Andreas Ekström
Head of Mergers & Acquisitions
70
4 Mr. Erik Strandin Pers Berglund
Head of Investor Relations
70
5 Mr. Ola Rembe
Senior Vice President & Head of Communications, Brand and Sustainability
70
6 Mr. Stefan Backman
Executive Vice President, Group General Counsel & Head of Corporate Affairs
70
7 Ms. Maria Romberg Ewerth
Senior Vice President & Chief People Officer
70
8 Mr. Patrik Hofbauer
Chief Executive Officer & President
70
9 Dr. Rainer Deutschmann
Senior Vice President & Group Chief Operating Officer
70
10 Jannike Grüner
Head of HR & Performance Exellence and Vice President
70

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