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Telia Company AB (publ) (0H6X.IL)

IOB - IOB Delayed price. Currency in SEK
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26.05+0.22 (+0.85%)
As of 09:31AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,646,000
6,871,000
14,358,000
8,133,000
Other short-term investments
-
2,309,000
6,097,000
2,832,000
Total cash
11,646,000
9,180,000
20,455,000
10,965,000
Net receivables
14,433,000
9,230,000
8,448,000
8,117,000
Inventory
2,307,000
2,918,000
2,040,000
1,918,000
Other current assets
2,851,000
3,022,000
3,006,000
2,707,000
Total current assets
53,590,000
37,703,000
42,146,000
37,014,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,004,000
250,511,000
243,500,000
232,712,000
Accumulated depreciation
-
-159,139,000
-155,274,000
-147,005,000
Net property, plant and equipment
87,004,000
91,372,000
88,226,000
85,707,000
Goodwill
43,777,000
50,582,000
66,302,000
63,313,000
Intangible assets
25,173,000
26,264,000
25,057,000
23,941,000
Other long-term assets
2,533,000
2,466,000
2,430,000
2,337,000
Total non-current assets
172,878,000
185,090,000
194,879,000
189,088,000
Total assets
226,468,000
222,793,000
237,025,000
226,103,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,517,000
829,000
392,000
Accounts payable
17,681,000
20,286,000
17,346,000
14,312,000
Other current liabilities
7,320,000
6,947,000
6,920,000
6,773,000
Total current liabilities
54,158,000
42,741,000
42,746,000
40,101,000
Non-current liabilities
Long-term debt
78,233,000
73,336,000
23,756,000
32,387,000
Deferred tax liabilities
9,013,000
10,514,000
10,185,000
9,723,000
Other long-term liabilities
1,675,000
1,760,000
1,582,000
615,000
Total non-current liabilities
115,316,000
112,379,000
110,736,000
122,506,000
Total liabilities
169,474,000
155,120,000
153,482,000
162,607,000
Stockholders' equity
Common stock
21,407,000
20,850,000
26,328,000
26,336,000
Total stockholders' equity
53,468,000
64,239,000
80,731,000
62,378,000
Total liabilities and stockholders' equity
226,468,000
222,793,000
237,025,000
226,103,000