- SEK142.69bn
- SEK226.62bn
- SEK89.13bn
- 67
- 40
- 90
- 77
Annual balance sheet for Telia AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10,965 | 20,455 | 9,180 | 18,748 | 10,931 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,060 | 15,037 | 20,312 | 18,211 | 16,434 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 37,014 | 42,146 | 37,703 | 53,590 | 33,395 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 85,707 | 88,226 | 91,373 | 87,004 | 86,014 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 226,103 | 237,025 | 222,793 | 226,468 | 204,272 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40,101 | 42,746 | 42,741 | 54,158 | 41,123 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 163,725 | 156,293 | 158,554 | 173,000 | 148,833 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 62,378 | 80,732 | 64,239 | 53,468 | 55,439 |
| Total Liabilities & Shareholders' Equity | 226,103 | 237,025 | 222,793 | 226,468 | 204,272 |
| Total Common Shares Outstanding |