Telia Company AB (TLSNF) - Financials, balance sheet (annual)

3.59000 USD

Last update Apr 9, 9:35 AM EDT

Main market

Day range

3.59000

Previous close

3.59000

Open

3.59000

Access this stock data via API

Telia Company AB

3.59

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	204.3B	226.5B	222.8B	237.0B
Current assets	33.4B	53.6B	37.7B	42.1B
Cash	9.8B	—	6.9B	14.0B
Cash equivalents	0	—	0	380M
Cash and cash equivalents	9.8B	11.6B	6.9B	14.4B
Other short term investments	1.1B	—	2.3B	6.1B
Accounts receivable	8.6B	14.4B	9.2B	8.4B
Other receivables	7.4B	13.9B	10.5B	6.1B
Inventory	1.9B	2.3B	2.9B	2.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	8.3B	0	—
Hedging assets	519M	—	312M	213M
Other current assets	1.9B	2.9B	3.0B	3.0B
Non current assets	170.9B	172.9B	185.1B	194.9B
Properties	34.8B	87.0B	34.3B	32.2B
Land and improvements	1.1B	—	1.0B	1.1B
Machinery furniture equipment	209.0B	—	215.2B	210.2B
Construction in progress	1M	—	6M	33M
Leases	—	—	—	—
Accumulated depreciation	-158.9B	—	-159.1B	-155.3B
Goodwill	112.2B	112.7B	127.4B	157.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	23.7B	25.2B	26.3B	25.1B
Investments and advances	—	—	—	—
Other non current assets	2.7B	2.5B	2.5B	2.4B
Total liabilities	144.9B	169.5B	155.1B	153.5B
Current liabilities	41.1B	54.2B	42.7B	42.7B
Accounts payable	13.3B	17.7B	20.3B	17.3B
Accrued expenses	—	—	—	—
Short term debt	10.0B	14.1B	6.8B	3.7B
Deferred revenue	—	—	—	—
Tax payable	748M	913M	755M	761M
Pensions	—	—	—	—
Other current liabilities	6.0B	7.3B	6.9B	6.9B
Non current liabilities	103.8B	115.3B	112.4B	110.7B
Long term provisions	4.4B	4.3B	3.7B	4.3B
Long term debt	84.4B	93.0B	87.6B	36.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	9.1B	9.0B	10.5B	10.2B
Derivative product liabilities	3.6B	5.8B	7.3B	55.0B
Other non current liabilities	876M	1.7B	1.8B	1.6B
Shareholders equity
Common stock	21.4B	21.4B	20.9B	26.3B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	59.4B	57.0B	67.7B	83.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	3.9B	3.5B	3.4B	2.8B