Australia markets close in 3 hours 36 minutes

Telia Company AB (publ) (TLSNF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
2.75000.0000 (0.00%)
At close: 01:54PM EST
Show:
Annual

Balance sheet

Currency in SEK. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
14,358,000
8,133,000
6,116,000
18,765,000
Other short-term investments
6,097,000
2,832,000
8,426,000
513,000
Total cash
20,455,000
10,965,000
14,542,000
19,278,000
Net receivables
8,448,000
8,117,000
10,405,000
10,321,000
Inventory
2,040,000
1,918,000
1,966,000
1,854,000
Other current assets
3,006,000
2,707,000
1,990,000
-1,000
Total current assets
42,146,000
37,014,000
39,984,000
47,570,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
243,500,000
232,712,000
258,359,000
241,460,000
Accumulated depreciation
-155,274,000
-147,005,000
-164,557,000
-163,240,000
Net property, plant and equipment
88,226,000
85,707,000
93,802,000
78,220,000
Goodwill
66,302,000
63,313,000
75,696,000
71,513,000
Intangible assets
25,057,000
24,520,000
27,305,000
21,504,000
Other long-term assets
2,430,000
2,338,000
2,168,000
1,000
Total non-current assets
194,879,000
189,668,000
224,088,000
201,021,000
Total assets
237,025,000
226,683,000
264,072,000
248,592,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
829,000
392,000
10,005,000
6,194,000
Accounts payable
17,346,000
14,312,000
12,697,000
11,146,000
Other current liabilities
11,071,000
9,071,000
10,819,000
10,744,000
Total current liabilities
42,746,000
40,101,000
50,287,000
38,943,000
Non-current liabilities
Long-term debt
23,756,000
32,387,000
33,983,000
33,710,000
Deferred tax liabilities
10,185,000
9,845,000
11,647,000
11,382,000
Other long-term liabilities
1,648,000
757,000
933,000
1,805,000
Total non-current liabilities
110,736,000
122,628,000
121,329,000
107,255,000
Total liabilities
153,482,000
162,729,000
171,616,000
146,198,000
Stockholders' equity
Common stock
26,328,000
26,336,000
26,881,000
31,422,000
Total stockholders' equity
80,731,000
62,836,000
91,047,000
97,344,000
Total liabilities and stockholders' equity
237,025,000
226,683,000
264,072,000
248,592,000