Below are the financial statements of Telia, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of SEK | 2024 | 2023 |
---|---|---|
Assets | — | — |
Goodwill | 44.28a | 43.78a |
Other intangible assets | 21.16a | 22.24a |
Property, plant and equipment | 68.83a | 70.18a |
Film and program rights, non-current | 2.5a | 2.93a |
Right-of-use assets | 17.18a | 16.82a |
Investments in associated companies and joint ventures | 1.37a | 1.19a |
Deferred tax assets | 1.08a | 1.18a |
Pension obligation assets | 6.93a | 3.02a |
Non-current interest-bearing receivables | 4.88a | 9a |
Other non-current assets | 2.67a | 2.53a |
Total non-current assets | 170.88a | 172.88a |
Film and program rights, current | 1.94a | 2.85a |
Inventories | 1.87a | 2.31a |
Trade and other current receivables and assets | 13.83a | 14.43a |
Current tax receivables | 0.17a | 0.15a |
Interest-bearing receivables | 5.78a | 13.9a |
Cash and cash equivalents | 9.81a | 11.65a |
Assets classified as held for sale | 0a | 8.31a |
Total current assets | 33.4a | 53.59a |
Total assets | 204.27a | 226.47a |
Equity and liabilities | — | — |
Equity attributable to owners of the parent | 55.44a | 53.47a |
Of which capital | 21.44a | 21.41a |
Of which reserves and retained earnings | 34a | 32.06a |
Equity attributable to non-controlling interests | 3.92a | 3.53a |
Total equity | 59.36a | 56.99a |
Non-current borrowings | 87.83a | 98.5a |
Deferred tax liabilities | 9.08a | 9.01a |
Provisions for pensions and employment contracts | 1.35a | 1.36a |
Other non-current provisions | 4.35a | 4.35a |
Other non-current liabilities | 1.19a | 2.1a |
Total non-current liabilities | 103.79a | 115.32a |
Current borrowings | 10.11a | 14.07a |
Current provisions | 1.35a | 0.74a |
Current tax payables | 0.75a | 0.91a |
Trade payables and other current liabilities | 28.92a | 34.26a |
Liabilities directly associated with assets classified as held for sale | 0a | 4.17a |
Total current liabilities | 41.12a | 54.16a |
Total equity and liabilities | 204.27a | 226.47a |
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