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STOCKS

Telia Company AB (SE:TELIA)

:TELIA

TELIA

Telia Company AB

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Telia Company AB (TELIA) Ratios

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Telia Company AB Ratios

SE:TELIA's free cash flow for Q1 2025 was kr0.66. For the 2025 fiscal year, SE:TELIA's free cash flow was decreased by kr and operating cash flow was kr0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	0.99	0.88	0.99	0.92
Quick Ratio	0.81	0.95	0.81	0.94	0.88
Cash Ratio	0.16	0.22	0.16	0.34	0.20
Solvency Ratio	0.06	0.14	0.06	0.24	<0.01
Operating Cash Flow Ratio	0.56	0.46	0.56	0.64	0.72
Short-Term Operating Cash Flow Coverage	6.41	2.26	6.41	33.02	5.08
Net Current Asset Value	kr -117.42B	kr -115.88B	kr -117.42B	kr -111.34B	kr -125.72B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.50	0.24	0.17	0.21
Debt-to-Equity Ratio	0.84	2.11	0.84	0.50	0.76
Debt-to-Capital Ratio	0.46	0.68	0.46	0.33	0.43
Long-Term Debt-to-Capital Ratio	0.53	0.61	0.53	0.49	0.58
Financial Leverage Ratio	3.47	4.24	3.47	2.94	3.61
Debt Service Coverage Ratio	1.79	1.90	1.79	10.62	1.39
Interest Coverage Ratio	2.97	1.01	2.97	3.35	-2.64
Debt to Market Cap	0.72	0.94	0.72	0.55	0.67
Interest Debt Per Share	14.14	29.88	14.14	10.62	12.48
Net Debt to EBITDA	3.34	3.24	3.34	0.65	2.81
Profitability Margins
Gross Profit Margin	34.00%	45.30%	34.00%	33.99%	36.05%
EBIT Margin	-10.68%	6.77%	-10.68%	17.29%	-19.89%
EBITDA Margin	15.44%	35.11%	15.44%	45.45%	15.76%
Operating Profit Margin	10.85%	5.61%	10.85%	10.87%	-10.13%
Pretax Profit Margin	-14.07%	1.24%	-14.07%	14.26%	-23.62%
Net Profit Margin	-15.59%	0.34%	-15.59%	13.22%	-25.20%
Continuous Operations Profit Margin	-15.31%	<0.01%	-15.31%	13.20%	-25.29%
Net Income Per EBT	110.80%	27.42%	110.80%	92.71%	106.70%
EBT Per EBIT	-129.67%	22.19%	-129.67%	131.16%	233.15%
Return on Assets (ROA)	-6.36%	0.13%	-6.36%	4.93%	-9.92%
Return on Equity (ROE)	-22.05%	0.57%	-22.05%	14.47%	-35.77%
Return on Capital Employed (ROCE)	5.47%	2.89%	5.47%	4.94%	-4.84%
Return on Invested Capital (ROIC)	5.84%	0.01%	5.84%	4.49%	-4.95%
Return on Tangible Assets	-9.70%	0.19%	-9.70%	8.02%	-16.19%
Earnings Yield	-13.16%	0.30%	-13.16%	8.07%	-16.18%
Efficiency Ratios
Receivables Turnover	4.42	9.21	4.42	5.85	5.86
Payables Turnover	2.95	2.75	2.95	3.36	3.99
Inventory Turnover	20.54	21.05	20.54	28.58	29.74
Fixed Asset Turnover	0.99	1.02	0.99	1.00	1.04
Asset Turnover	0.41	0.39	0.41	0.37	0.39
Working Capital Turnover Ratio	-32.22	-31.67	-32.22	-47.92	-13.32
Cash Conversion Cycle	-23.08	-75.93	-23.08	-33.45	-17.00
Days of Sales Outstanding	82.67	39.61	82.67	62.36	62.31
Days of Inventory Outstanding	17.77	17.34	17.77	12.77	12.27
Days of Payables Outstanding	123.52	132.88	123.52	108.58	91.59
Operating Cycle	100.44	56.95	100.44	75.13	74.59
Cash Flow Ratios
Operating Cash Flow Per Share	5.95	6.27	5.95	6.69	7.05
Free Cash Flow Per Share	2.01	2.34	2.01	2.87	3.70
CapEx Per Share	3.94	3.93	3.94	3.83	3.35
Free Cash Flow to Operating Cash Flow	0.34	0.37	0.34	0.43	0.52
Dividend Paid and CapEx Coverage Ratio	0.99	1.15	0.99	1.15	1.21
Capital Expenditure Coverage Ratio	1.51	1.60	1.51	1.75	2.10
Operating Cash Flow Coverage Ratio	0.45	0.22	0.45	0.67	0.61
Operating Cash Flow to Sales Ratio	0.26	0.28	0.26	0.31	0.32
Free Cash Flow Yield	7.52%	9.10%	7.52%	8.10%	10.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.60	333.90	-7.60	12.39	-6.18
Price-to-Sales (P/S) Ratio	1.18	1.14	1.18	1.64	1.56
Price-to-Book (P/B) Ratio	1.67	1.89	1.67	1.79	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	13.29	10.99	13.29	12.34	9.19
Price-to-Operating Cash Flow Ratio	4.48	4.10	4.48	5.29	4.82
Price-to-Earnings Growth (PEG) Ratio	0.03	-3.27	0.03	-0.08	0.01
Price-to-Fair Value	1.67	1.89	1.67	1.79	2.21
Enterprise Value Multiple	11.01	6.48	11.01	4.26	12.69
Enterprise Value	154.43B	202.09B	154.43B	171.00B	178.41B
EV to EBITDA	11.01	6.48	11.01	4.26	12.69
EV to Sales	1.70	2.28	1.70	1.94	2.00
EV to Free Cash Flow	19.08	21.95	19.08	14.58	11.80
EV to Operating Cash Flow	6.43	8.19	6.43	6.25	6.19
Tangible Book Value Per Share	-2.27	-3.04	-2.27	-1.91	-5.84
Shareholders’ Equity Per Share	15.92	13.60	15.92	19.74	15.36
Tax and Other Ratios
Effective Tax Rate	-0.11	0.99	-0.11	0.07	-0.07
Revenue Per Share	22.51	22.58	22.51	21.60	21.80
Net Income Per Share	-3.51	0.08	-3.51	2.86	-5.50
Tax Burden	1.11	0.27	1.11	0.93	1.07
Interest Burden	1.32	0.18	1.32	0.82	1.19
Research & Development to Revenue	0.01	0.01	0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.09	0.08	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.69	27.50	-1.69	2.31	-1.27

Currency in SEK

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