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Telenor (DE:TEQ)
FRANKFURT:TEQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 76.55B | kr 79.93B | kr 80.45B | kr 98.95B | kr 110.24B |
| Gross Profit | kr 59.30B | kr 52.68B | kr 51.83B | kr 72.55B | kr 81.06B |
| Operating Income | kr 17.98B | kr 18.62B | kr 16.96B | kr 14.06B | kr 21.51B |
| EBITDA | kr 37.23B | kr 35.03B | kr 21.90B | kr 29.35B | kr 40.43B |
| Net Income | kr 8.19B | kr 18.34B | kr 13.73B | kr 13.65B | kr 11.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 17.16B | kr 10.77B | kr 20.86B | kr 10.26B | kr 15.60B |
| Total Assets | kr 221.59B | kr 229.58B | kr 218.38B | kr 239.25B | kr 225.74B |
| Total Debt | kr 113.25B | kr 101.62B | kr 102.78B | kr 119.75B | kr 132.06B |
| Net Debt | kr 96.92B | kr 91.24B | kr 83.23B | kr 109.83B | kr 116.84B |
| Total Liabilities | kr 144.83B | kr 147.04B | kr 147.95B | kr 174.88B | kr 194.25B |
| Stockholders' Equity | kr 71.61B | kr 75.86B | kr 64.48B | kr 60.13B | kr 26.29B |
| Cash Flow | |||||
| Free Cash Flow | kr 19.29B | kr 18.10B | kr 14.39B | kr 19.92B | kr 22.82B |
| Operating Cash Flow | kr 31.22B | kr 31.48B | kr 29.12B | kr 39.22B | kr 42.27B |
| Investing Cash Flow | kr -9.84B | kr -11.49B | kr -18.30B | kr -23.14B | kr -17.23B |
| Financing Cash Flow | kr -15.20B | kr -29.39B | kr -1.53B | kr -23.98B | kr -27.90B |