Telia AB (publ) (TLSNF)

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3.30

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At close: Apr 21, 2025, 8:00 PM

Telia AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.81B	6.43B	5.91B	3.78B	11.24B	7.86B	7.24B	10.5B	6.87B	9.72B	11.2B	8.13B	14.36B	14.05B	12.99B	8.62B	8.13B	12.69B	10.04B	11.35B	6.12B	8.99B	12.27B	21.05B	18.77B	28.14B	19.4B	26.04B	15.62B	14.72B	19.27B	9.28B	14.51B	18.48B	16.76B	14.51B
Short-Term Investments	n/a	n/a	n/a	n/a	7.5B	1.01B	n/a	141M	2.31B	3.14B	3.05B	-2.06B	6.1B	-9.02B	-8.73B	n/a	2.83B	n/a	n/a	n/a	8.43B	n/a	-11.84B	n/a	513M	n/a	-16.1B	n/a	13.56B	n/a	n/a	n/a	5.66B	-19.98B	n/a	n/a
Long-Term Investments	n/a	n/a	9.45B	9.64B	10.19B	9.14B	9.93B	8.58B	-1.26B	8.21B	8.63B	8.35B	-5.13B	12.8B	12.31B	3.59B	-1.88B	4.29B	3.51B	14.29B	1.74B	14.05B	25.81B	14.43B	16.55B	13.09B	30.79B	16.53B	10.53B	18.6B	22.41B	27.85B	17.04B	49.51B	28.24B	28.54B
Other Long-Term Assets	15.84B	17.75B	8.98B	9.19B	7.18B	10.15B	9.76B	8.72B	17.06B	11.35B	11.69B	6.29B	19.12B	-1M	-1M	8.65B	16.56B	13.37B	13.18B	14.65B	23.7B	12.49B	-1M	12.03B	10.57B	15.18B	1M	18.26B	24.3B	16.02B	16.2B	16.23B	29.02B	-1M	17.13B	15.7B
Receivables	n/a	n/a	14.1B	14.26B	19.31B	35.48B	15.2B	14.75B	22.58B	13.86B	13.61B	13.02B	16.64B	13.3B	13.41B	26.12B	21.42B	13.37B	14.8B	25.44B	21.49B	16.02B	16.69B	17.02B	11.15B	16.76B	51.39B	16.57B	38.64B	16.25B	17.83B	14.84B	9.84B	15.74B	16.94B	16.31B
Inventory	1.87B	1.99B	3.97B	4.86B	5.16B	2.43B	2.62B	2.89B	2.92B	2.67B	2.35B	2.1B	2.04B	1.73B	1.74B	1.81B	1.92B	1.72B	1.74B	1.71B	1.97B	1.58B	1.59B	2.01B	1.85B	1.86B	1.73B	1.89B	1.52B	1.55B	1.73B	1.71B	1.79B	1.52B	1.54B	1.77B
Other Current Assets	21.71B	26.08B	12.79B	20.76B	22.9B	24.88B	14.65B	13.13B	15.67B	15.49B	14.59B	14.95B	10.46B	13.98B	11.79B	15.18B	2.71B	16.27B	11.31B	10.14B	1.99B	18.9B	11.71B	13.33B	15.39B	25.79B	34.19B	27.73B	52.23B	36.61B	34.53B	1M	42.15B	42.26B	44.07B	44.72B
Total Current Assets	33.4B	34.5B	34.98B	41.29B	51.97B	49.69B	39.71B	41.27B	37.7B	41.74B	41.74B	38.2B	42.15B	43.05B	39.92B	39.32B	37.01B	44.05B	37.9B	40.15B	39.98B	45.49B	42.25B	53.4B	47.57B	72.55B	72.52B	72.23B	69.34B	69.13B	73.36B	62.8B	73.95B	78B	79.3B	77.3B
Property-Plant & Equipment	86.01B	85.49B	87.5B	87.83B	87B	87.94B	92.52B	90.95B	91.37B	89.4B	89.26B	89.2B	88.23B	85.11B	85.5B	86.69B	85.71B	85.39B	89.75B	92.21B	93.8B	94.04B	94.36B	93.84B	78.22B	62.69B	61.86B	61.08B	60.02B	58.58B	58.37B	58.11B	58.11B	56.8B	55.23B	55.82B
Goodwill & Intangibles	67.94B	67.61B	69.15B	69.66B	68.95B	75.22B	78.35B	76.47B	76.85B	95.02B	94.27B	92.95B	91.36B	90.8B	89.86B	91.07B	87.83B	98.79B	99.79B	102.63B	103B	96.03B	95.95B	95.08B	93.02B	81.93B	82.89B	81.17B	76.65B	76.13B	74.32B	70.53B	70.95B	70.96B	69.06B	68.91B
Total Long-Term Assets	170.88B	171.84B	176.12B	177.42B	180.03B	183.54B	191.74B	185.8B	185.09B	205.07B	204.88B	198.03B	194.88B	189.86B	188.92B	191.28B	189.67B	203.15B	208.16B	225.64B	224.09B	218.39B	217.88B	218.15B	201.02B	175.38B	178.31B	179.95B	174.5B	173.17B	175.27B	176.85B	179.47B	181.78B	174.19B	174.06B
Total Assets	204.27B	206.34B	211.1B	218.71B	232B	233.23B	231.44B	227.07B	222.79B	246.82B	246.62B	236.23B	237.03B	232.92B	228.84B	230.6B	226.68B	247.2B	246.06B	265.78B	264.07B	263.88B	260.13B	271.55B	248.59B	247.93B	250.83B	252.18B	243.84B	242.3B	248.63B	239.65B	253.43B	259.79B	253.49B	251.37B
Account Payables	13.29B	32.56B	36.67B	31.75B	17.68B	33.79B	34.19B	29.43B	20.29B	39.43B	37.05B	32.12B	17.35B	34.65B	33.3B	29.15B	14.31B	29.24B	30.64B	29.33B	28.29B	31.45B	31.8B	27.14B	11.15B	28.01B	28.17B	20.34B	18.76B	22.19B	30.73B	25.6B	18.2B	37.95B	25.75B	20.61B
Deferred Revenue	n/a	n/a	-3.44B	n/a	913M	12.23B	n/a	n/a	n/a	n/a	n/a	n/a	10.63B	11.07B	9.42B	12.53B	13.65B	n/a	n/a	n/a	13.8B	8.47B	8.32B	8.33B	10.81B	n/a	9.88B	9.49B	14.99B	10.68B	12.43B	13.13B	39.6B	26.57B	25.41B	18.65B
Short-Term Debt	6.57B	2B	2.08B	5.15B	n/a	2.63B	2.85B	1.75B	3.52B	2.79B	968M	719M	829M	549M	564M	734M	392M	6.64B	7.22B	9.12B	9.98B	3.3B	3.2B	6.14B	6.19B	1.68B	1.85B	1.6B	1.75B	2.45B	3B	2.6B	3.62B	2.84B	3.96B	4.36B
Other Current Liabilities	17.84B	15M	n/a	4.23B	35.56B	1M	8.3B	8.97B	14.92B	2.22B	2.2B	2.27B	20.94B	11.07B	9.42B	12.52B	21.84B	3.25B	49M	52M	8.09B	8.47B	2M	8.33B	21.28B	8.66B	1M	1M	11B	1M	1M	13.13B	34.98B	26.57B	1M	1M
Total Current Liabilities	41.12B	37.99B	42.2B	44.78B	54.16B	51.87B	48.81B	43.59B	42.74B	47.62B	43.36B	38.27B	42.75B	49.3B	46.13B	45.3B	40.1B	41.94B	40.96B	41.5B	50.29B	45.81B	45.88B	44.14B	38.94B	38.4B	39.9B	31.44B	31.88B	35.33B	46.17B	41.34B	56.83B	67.36B	55.12B	43.62B
Long-Term Debt	69.32B	75.35B	81.19B	81.79B	78.23B	41.44B	42.65B	40.76B	73.34B	30.68B	25.77B	25.77B	23.76B	25.39B	25.87B	27.26B	32.39B	33.68B	33.68B	35.3B	33.98B	34.96B	44.5B	39.61B	33.71B	37.13B	31.56B	43.11B	40.19B	44.77B	45.68B	39.76B	43.07B	24.62B	50.69B	56.72B
Other Long-Term Liabilities	10.52B	13.29B	16.72B	16.8B	18.87B	2.17B	2.13B	50.3B	14.29B	54.25B	61.37B	60.15B	1.65B	1.95B	1.12B	696M	757M	988M	1.43B	1.32B	933M	2.29B	2.3B	2.16B	1.8B	2.04B	2.11B	1.88B	57.05B	2B	1.93B	794M	427M	638M	642M	710M
Total Long-Term Liabilities	103.79B	111.2B	112.28B	113.91B	120.84B	117.11B	120.25B	115.84B	112.38B	109.42B	111.78B	109.83B	110.74B	111.54B	112.86B	114.71B	122.63B	125.64B	127.7B	131.57B	121.33B	124.54B	121.63B	121.19B	107.25B	106.04B	106.17B	107.14B	106.74B	109.82B	109.28B	98.4B	101.73B	104.15B	100.89B	103.7B
Total Liabilities	144.91B	149.19B	154.48B	158.68B	175B	168.98B	169.06B	159.43B	155.12B	157.04B	155.14B	148.09B	153.48B	160.83B	158.98B	160.02B	162.73B	167.58B	168.66B	173.07B	171.62B	170.35B	167.51B	165.34B	146.2B	144.44B	146.07B	138.58B	138.62B	145.16B	155.45B	139.74B	158.56B	171.51B	156.01B	147.32B
Total Debt	94.18B	94.58B	101.09B	105.9B	112.57B	61.13B	63.77B	112.45B	53.72B	49.62B	42.84B	42.77B	40.58B	41.1B	41.62B	43.38B	47.63B	54.38B	56.12B	60.2B	59.45B	53.15B	62.66B	60.87B	41.68B	40.13B	33.59B	44.9B	42.85B	47.44B	48.89B	42.58B	47.21B	27.5B	54.69B	61.12B
Common Stock	n/a	n/a	52.95B	56.28B	13.86B	60.56B	58.61B	64.15B	20.85B	86.34B	88.27B	85.21B	26.33B	71.03B	68.86B	69.43B	26.34B	78.47B	76.31B	91.14B	26.88B	92.11B	91.28B	100.99B	31.42B	98.18B	99.45B	108.23B	35.55B	91.98B	88.68B	95.05B	35.52B	83.08B	90.33B	99.69B
Retained Earnings	n/a	n/a	n/a	n/a	19.92B	n/a	n/a	n/a	29.81B	n/a	n/a	n/a	43.65B	n/a	n/a	n/a	31.58B	n/a	n/a	n/a	67.75B	n/a	n/a	n/a	70.83B	n/a	n/a	n/a	78.89B	n/a	n/a	n/a	76.11B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	12.14B	n/a	n/a	n/a	13.58B	n/a	n/a	n/a	10.75B	n/a	n/a	n/a	4.46B	n/a	n/a	n/a	-3.58B	n/a	n/a	n/a	-4.88B	n/a	n/a	n/a	-13.21B	n/a	n/a	n/a	-21.8B	n/a	n/a	n/a
Shareholders Equity	55.44B	53.43B	52.95B	56.28B	53.47B	60.56B	58.61B	64.15B	64.24B	86.34B	88.27B	85.21B	80.73B	71.03B	68.86B	69.43B	62.84B	78.47B	76.31B	91.14B	91.05B	92.11B	91.28B	100.99B	97.34B	98.18B	99.45B	108.23B	99.97B	91.98B	88.68B	95.05B	89.83B	83.08B	90.33B	99.69B
Total Investments	10.96B	8.25B	9.45B	9.64B	17.69B	10.15B	9.93B	8.72B	1.05B	11.35B	11.69B	6.29B	971M	3.78B	3.58B	3.59B	950M	4.29B	3.51B	14.29B	10.16B	14.05B	13.97B	14.43B	17.06B	13.09B	14.69B	16.53B	24.09B	18.6B	22.41B	27.85B	22.7B	29.53B	28.24B	28.54B