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TLSNY TELIA COMPANY AB UNSP ADR EACH REPR 2 ORD

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4.540
-0.030-0.66%

15min DelayClose May 2 15:59 ET

8.93BMarket Cap302.67P/E (TTM)

TELIA COMPANY AB UNSP ADR EACH REPR 2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

2.57%757M

106.33%897M

38.99%-22.2B

13.09%8.78B

----

-89.84%738M

-219.68%-14.17B

-286.15%-36.39B

0.80%7.76B

----

Deferred tax

----

39.07%-92M

----

85.02%-151M

----

Other non cash items

-15.32%5.52B

-74.93%175M

----

-1.81%7.07B

--6.51B

462.90%698M

----

6.64%7.2B

Change In working capital

72.12%-1.2B

35.60%-474M

4,355.96%4.86B

74.35%-167M

-104.81%-852M

-2,041.89%-4.31B

-124.36%-736M

-88.80%109M

-779.73%-651M

-207.49%-416M

-Change in receivables

----

64.50%-186M

----

-302.32%-524M

----

-Change in inventory

----

168.35%542M

----

-761.96%-793M

----

-Change in other current assets

72.12%-1.2B

44.39%-471M

243,100.00%4.86B

74.35%-167M

-104.81%-852M

-2,041.89%-4.31B

-118.30%-847M

99.92%-2M

-779.73%-651M

-207.49%-416M

-Change in other current liabilities

----

-125.14%-359M

----

-55.95%1.43B

----

Cash from discontinued investing activities

Operating cash flow

159.48%3.5B

2.79%24.67B

75.31%11.06B

22.16%7.51B

-14.74%4.75B

-77.39%1.35B

-12.33%24B

-11.63%6.31B

-6.77%6.15B

-9.68%5.57B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

18.38%-3.56B

----

12.71%-3.21B

-10.39%-4.06B

-36.13%-4.36B

----

-16.94%-3.67B

-8.18%-3.68B

Net intangibles purchase and sale

16.67%7M

2.17%-15.43B

----

--6M

-1.55%-15.77B

----

Net business purchase and sale

----

-207.30%-147M

----

-98.47%137M

----

Net investment purchase and sale

----

-182.05%-4.94B

----

288.69%6.02B

----

Net other investing changes

225.79%3.72B

----

-89.17%362M

-206.06%-1.89B

-112.44%-2.96B

0.00%1M

6.32%-3.73B

303.78%3.34B

-76.58%1.78B

Cash from discontinued investing activities

Investing cash flow

102.98%226M

-122.00%-22.06B

-82.05%-5.67B

-759.21%-2.84B

-214.04%-5.95B

-65.21%-7.59B

8.91%-9.94B

34.16%-3.11B

93.08%-331M

-144.99%-1.9B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-252.53%-13.07B

186.67%7.43B

----

--8.57B

7.26%-8.57B

----

Net common stock issuance

----

--0

----

-228.57%-46M

----

Cash dividends paid

---1.97B

28.53%-5.9B

----

-0.89%-8.25B

----

Net other financing activities

138.80%4.05B

136.09%1.6B

----

--1.7B

-163.04%-4.44B

----

Cash from discontinued financing activities

Financing cash flow

-210.08%-11.16B

112.18%2.65B

81.65%-1.12B

44.16%-4.08B

-265.13%-2.29B

230.73%10.14B

-105.46%-21.78B

-200.79%-6.09B

-705.85%-7.3B

89.73%-628M

Net cash flow

Beginning cash position

71.21%11.76B

-52.15%6.87B

-18.31%7.94B

-35.34%7.24B

29.19%10.5B

-52.15%6.87B

72.32%14.36B

-30.80%9.72B

-13.80%11.2B

-8.06%8.13B

Current changes in cash

-290.71%-7.43B

168.27%5.27B

247.19%4.27B

140.04%593M

-214.63%-3.49B

161.09%3.9B

-231.46%-7.71B

-861.42%-2.9B

-262.57%-1.48B

-28.52%3.05B

Effect of exchange rate changes

151.50%137M

-263.88%-372M

-957.69%-446M

2,040.00%107M

1,194.44%233M

-273.86%-266M

44.59%227M

174.29%52M

-96.60%5M

115.25%18M

End cash Position

-57.46%4.47B

71.21%11.76B

-18.31%7.94B

-35.34%7.24B

29.19%10.5B

-52.15%6.87B

-30.80%9.72B

-13.80%11.2B

Free cash flow

98.08%-58M

13.74%9.21B

655.13%7.22B

73.85%4.31B

-63.55%690M

-208.89%-3.01B

-31.00%8.09B

-42.24%956M

-28.32%2.48B

-31.61%1.89B

Currency Unit

SEK

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	2.57%757M	106.33%897M	38.99%-22.2B	13.09%8.78B	----	-89.84%738M	-219.68%-14.17B	-286.15%-36.39B	0.80%7.76B	----
Deferred tax	----	39.07%-92M	----	----	----	----	85.02%-151M	----	----	----
Other non cash items	-15.32%5.52B	-74.93%175M	----	----	-1.81%7.07B	--6.51B	462.90%698M	----	----	6.64%7.2B
Change In working capital	72.12%-1.2B	35.60%-474M	4,355.96%4.86B	74.35%-167M	-104.81%-852M	-2,041.89%-4.31B	-124.36%-736M	-88.80%109M	-779.73%-651M	-207.49%-416M
-Change in receivables	----	64.50%-186M	----	----	----	----	-302.32%-524M	----	----	----
-Change in inventory	----	168.35%542M	----	----	----	----	-761.96%-793M	----	----	----
-Change in other current assets	72.12%-1.2B	44.39%-471M	243,100.00%4.86B	74.35%-167M	-104.81%-852M	-2,041.89%-4.31B	-118.30%-847M	99.92%-2M	-779.73%-651M	-207.49%-416M
-Change in other current liabilities	----	-125.14%-359M	----	----	----	----	-55.95%1.43B	----	----	----
Cash from discontinued investing activities
Operating cash flow	159.48%3.5B	2.79%24.67B	75.31%11.06B	22.16%7.51B	-14.74%4.75B	-77.39%1.35B	-12.33%24B	-11.63%6.31B	-6.77%6.15B	-9.68%5.57B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	18.38%-3.56B	----	----	12.71%-3.21B	-10.39%-4.06B	-36.13%-4.36B	----	----	-16.94%-3.67B	-8.18%-3.68B
Net intangibles purchase and sale	16.67%7M	2.17%-15.43B	----	----	----	--6M	-1.55%-15.77B	----	----	----
Net business purchase and sale	----	-207.30%-147M	----	----	----	----	-98.47%137M	----	----	----
Net investment purchase and sale	----	-182.05%-4.94B	----	----	----	----	288.69%6.02B	----	----	----
Net other investing changes	225.79%3.72B	----	----	-89.17%362M	-206.06%-1.89B	-112.44%-2.96B	0.00%1M	6.32%-3.73B	303.78%3.34B	-76.58%1.78B
Cash from discontinued investing activities
Investing cash flow	102.98%226M	-122.00%-22.06B	-82.05%-5.67B	-759.21%-2.84B	-214.04%-5.95B	-65.21%-7.59B	8.91%-9.94B	34.16%-3.11B	93.08%-331M	-144.99%-1.9B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-252.53%-13.07B	186.67%7.43B	----	----	----	--8.57B	7.26%-8.57B	----	----	----
Net common stock issuance	----	--0	----	----	----	----	-228.57%-46M	----	----	----
Cash dividends paid	---1.97B	28.53%-5.9B	----	----	----	----	-0.89%-8.25B	----	----	----
Net other financing activities	138.80%4.05B	136.09%1.6B	----	----	----	--1.7B	-163.04%-4.44B	----	----	----
Cash from discontinued financing activities
Financing cash flow	-210.08%-11.16B	112.18%2.65B	81.65%-1.12B	44.16%-4.08B	-265.13%-2.29B	230.73%10.14B	-105.46%-21.78B	-200.79%-6.09B	-705.85%-7.3B	89.73%-628M
Net cash flow
Beginning cash position	71.21%11.76B	-52.15%6.87B	-18.31%7.94B	-35.34%7.24B	29.19%10.5B	-52.15%6.87B	72.32%14.36B	-30.80%9.72B	-13.80%11.2B	-8.06%8.13B
Current changes in cash	-290.71%-7.43B	168.27%5.27B	247.19%4.27B	140.04%593M	-214.63%-3.49B	161.09%3.9B	-231.46%-7.71B	-861.42%-2.9B	-262.57%-1.48B	-28.52%3.05B
Effect of exchange rate changes	151.50%137M	-263.88%-372M	-957.69%-446M	2,040.00%107M	1,194.44%233M	-273.86%-266M	44.59%227M	174.29%52M	-96.60%5M	115.25%18M
End cash Position	-57.46%4.47B	71.21%11.76B	71.21%11.76B	-18.31%7.94B	-35.34%7.24B	29.19%10.5B	-52.15%6.87B	-52.15%6.87B	-30.80%9.72B	-13.80%11.2B
Free cash flow	98.08%-58M	13.74%9.21B	655.13%7.22B	73.85%4.31B	-63.55%690M	-208.89%-3.01B	-31.00%8.09B	-42.24%956M	-28.32%2.48B	-31.61%1.89B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

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