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Telia Company AB (publ) (TLSNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.25000.0000 (0.00%)
At close: 12:00PM EDT
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Annual

Balance sheet

Currency in SEK. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
8,426,000
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
-164,557,000
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
9,983,000
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
-