COM:TELIACOMPANY
Telia Company
- Stock
Last Close
31.28
22/11 15:39
Market Cap
110.49B
Beta: -
Volume Today
2.31M
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.03B - | 6.10B 186.78% | 6.85B 12.19% | 10.02B 46.28% | -7.37B 173.54% | 7.25B 198.49% | 11.89B 63.93% | 8.70B 26.89% | -17.64B 302.85% | 6.22B 135.28% | 6.25B 0.48% | 7.51B 20.14% | -13.49B 279.59% | 7.00B 151.88% | 7.28B 3.97% | 7.98B 9.63% | -12.11B 251.75% | 6.86B 156.69% | 5.84B 14.95% | 6.68B 14.43% | -16.29B 343.86% | 7.07B 143.43% | 6.30B 10.85% | 7.58B 20.30% | -13.70B 280.63% | 7.54B 155.01% | -2.05B 127.23% | 8.08B 493.81% | -45.43B 662.20% | 6.88B 115.14% | 8.07B 17.32% | 7.77B 3.69% | -9.63B 223.99% | 7.26B 175.39% | 1.52B 79.02% | 7.76B 409.45% | -36.39B 568.66% | 7.25B 119.92% | 762M 89.49% | 8.78B 1,052.23% | -3.30B 137.54% | 585M 117.75% | 1.43B 145.13% | 2.33B 62.13% | |
depreciation and amortization | -1.28B - | -652M 49.10% | -789M 21.01% | 30.58B 3,976.30% | -1.07B 103.51% | -966M 9.89% | -1.03B 6.63% | 23.09B 2,341.84% | -1.51B 106.55% | -1.21B 20.16% | -962M 20.36% | 42.62B 4,530.25% | -1.59B 103.73% | -1.46B 7.93% | -1.10B 24.95% | 9.16B 934.70% | 4.51B 50.83% | 4.68B 3.95% | 4.58B 2.20% | ||||||||||||||||||||||||||
deferred income tax | -25M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 25M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 863M - | -623M 172.19% | -429M 31.14% | 693M 261.54% | 245M 64.65% | -144M 158.78% | -970M 573.61% | 302M 131.13% | -124M 141.06% | 255M 305.65% | 111M 56.47% | 292M 163.06% | -651M 322.95% | 511M 178.49% | 315M 38.36% | -5.96B 1,992.38% | 472M 107.92% | 684M 44.92% | 894M 30.70% | -379M 142.39% | 689M 281.79% | -688M 199.85% | 774M 212.50% | 976M 26.10% | -836M 185.66% | 915M 209.45% | -138M 115.08% | 99M 171.74% | 2.30B 2,220.20% | 1.74B 24.47% | 387M 77.69% | -74M 119.12% | 973M 1,414.86% | 222M 77.18% | -416M 287.39% | -651M 56.49% | 109M 116.74% | -4.31B 4,055.05% | -852M 80.24% | -167M 80.40% | -1.05B 529.34% | -1.20B 14.37% | 1.09B 190.35% | -1.47B 234.99% | |
accounts receivables | 116M - | -671M 678.45% | -3.99B 494.34% | 244M - | |||||||||||||||||||||||||||||||||||||||||
inventory | -793M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 1.26B - | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -767M - | 315M 141.07% | -323M 202.54% | -852M 163.78% | -411M 51.76% | -1.05B 155.72% | -1.20B 14.37% | 1.09B 190.35% | -1.47B 234.99% | ||||||||||||||||||||||||||||||||||||
other non cash items | 13.54B - | 13.77B - | 1M 99.99% | 25.98B - | -1M 100.00% | 19.47B - | -1M - | 18.09B - | -1M - | 21.72B - | -2M - | 20.11B 1,005,500% | -1M 100.00% | 9.11B 911,000% | 1M 99.99% | 20.55B 2,054,400% | -1.24B - | -1M 99.92% | -7.50B 750,300% | 5.67B - | -34M - | 6.30B - | -1M 100.02% | 6.24B 624,000% | 8.63B 38.26% | 9.44B 9.39% | -186M 101.97% | ||||||||||||||||||
net cash provided by operating activities | 7.37B - | 5.48B 25.63% | 6.42B 17.12% | 10.71B 66.86% | 6.65B 37.94% | 7.11B 7.01% | 10.92B 53.59% | 9.00B 17.63% | 8.22B 8.66% | 6.48B 21.20% | 6.36B 1.74% | 7.80B 22.63% | 5.33B 31.72% | 7.51B 40.93% | 7.59B 1.08% | 2.02B 73.44% | 6.45B 220.14% | 7.55B 16.92% | 6.73B 10.83% | 6.30B 6.39% | 6.12B 2.81% | 6.38B 4.28% | 7.08B 10.89% | 8.56B 20.91% | 5.57B 34.91% | 7.17B 28.70% | 6.27B 12.59% | 7.39B 17.95% | 8.00B 8.16% | 7.54B 5.69% | 6.25B 17.18% | 6.67B 6.73% | 6.93B 3.92% | 5.97B 13.77% | 5.57B 6.71% | 6.15B 10.41% | 6.31B 2.54% | 1.35B 78.60% | 4.75B 251.85% | 7.51B 58.19% | 11.06B 47.15% | 3.50B 68.32% | 7.27B 107.59% | 5.25B 27.75% | |
investments in property plant and equipment | -5.24B - | -2.92B 44.23% | -3.95B 35.05% | -4.32B 9.42% | -5.01B 15.99% | -4.26B 15.02% | -4.62B 8.38% | -4.30B 6.89% | -5.53B 28.57% | -4.18B 24.29% | -4.66B 11.47% | -4.15B 11.11% | -5.71B 37.70% | -3.42B 40.06% | -4.82B 40.79% | -3.30B 31.57% | -4.87B 47.65% | -3.16B 35.02% | -3.62B 14.29% | -3.33B 7.75% | -4.68B 40.36% | -4.33B 7.56% | -3.76B 13.17% | -3.25B 13.49% | -3.89B 19.69% | -2.95B 24.09% | -3.52B 19.27% | -3.03B 14.00% | -4.21B 38.86% | -3.69B 12.24% | -3.48B 5.82% | -3.21B 7.68% | -5.27B 64.26% | -3.21B 39.20% | -3.68B 14.76% | -3.67B 0.14% | -5.35B 45.68% | -4.36B 18.46% | -4.06B 6.94% | -3.21B 21.03% | -3.84B 19.71% | -3.56B 7.22% | -3.82B 7.19% | -2.92B 23.42% | |
acquisitions net | 5.75B - | 7M - | 7.98B 113,871.43% | 132M 98.35% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -11.77B - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 6.02B - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 168M - | 10M 94.05% | -927M 9,370% | 2.14B 330.53% | -6.99B 427.23% | -6.92B 0.99% | -1.93B 72.13% | 505M 126.17% | -1.94B 483.56% | 1.03B 152.97% | 9.39B 815.20% | -452M 104.81% | 1.31B 390.04% | 9M 99.31% | 1.99B 22,033.33% | -2.01B 200.90% | 6.30B 413.33% | 6.58B 4.56% | -4.74B 172.04% | 8.12B 271.12% | -9.21B 213.40% | -2.73B 70.30% | -2.05B 25.16% | -7.57B 269.94% | -2.97B 60.76% | 4.37B 247.07% | 2.03B 53.55% | 195M 90.39% | 3.65B 1,772.82% | -1.99B 154.35% | 7.61B 483.48% | -1.64B 121.54% | 752M 145.85% | -1.39B 284.97% | 1.78B 228.18% | 3.34B 87.44% | 2.24B 33.06% | -3.23B 244.39% | -1.89B 41.46% | 362M 119.14% | -1.83B 605.80% | 3.78B 306.44% | -2.06B 154.60% | -386M 81.30% | |
net cash used for investing activites | -5.08B - | -2.91B 42.58% | -4.88B 67.33% | -2.18B 55.21% | -12.01B 449.68% | -11.18B 6.85% | -6.55B 41.46% | -3.79B 42.06% | -7.46B 96.76% | -3.16B 57.68% | 4.73B 249.65% | -4.60B 197.29% | -4.40B 4.35% | -3.41B 22.40% | -2.83B 17.20% | -5.31B 87.79% | 1.43B 126.95% | 3.42B 139.30% | -8.36B 344.27% | 4.78B 157.22% | -13.89B 390.34% | -7.06B 49.15% | -5.80B 17.82% | -10.82B 86.44% | -6.86B 36.59% | 1.42B 120.63% | -1.49B 205.51% | -2.83B 89.82% | -554M 80.45% | -5.68B 924.55% | 4.14B 172.87% | -4.85B 217.24% | -4.52B 6.81% | -4.60B 1.70% | -1.90B 58.77% | -331M 82.53% | -3.11B 840.79% | -7.59B 143.83% | -5.95B 21.63% | -2.84B 52.21% | -5.67B 99.33% | 226M 103.99% | 2.10B 827.88% | -3.18B 251.50% | |
debt repayment | -841M - | -13.07B - | -975M 92.54% | -714M 26.77% | |||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.84B - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -8.25B - | -1.97B - | -1.97B 0% | -1.97B 0% | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.05B - | -2.22B 208.59% | -12.73B 472.35% | 1.31B 110.33% | 3.37B 156.27% | 9.89B 193.41% | -19.49B 297.11% | 2.13B 110.94% | -2.16B 201.27% | -3.37B 56.00% | -9.30B 176.07% | -3.13B 66.32% | -6.69B 113.70% | -9.75B 45.73% | 5.45B 155.86% | -1.47B 127.01% | -8.13B 452.11% | -1.96B 75.94% | -5.20B 166.09% | -2.22B 57.40% | -3.07B 38.67% | 2.61B 185.03% | -14.23B 644.66% | -1.37B 90.35% | -1.72B 25.11% | -3.80B 121.00% | -5.86B 54.30% | -1.68B 71.34% | -11.76B 599.82% | -1.55B 86.80% | -6.12B 294.07% | -906M 85.19% | -2.03B 123.62% | -7.76B 282.87% | -628M 91.90% | -7.30B 1,062.58% | 4.00B 154.73% | 10.98B 174.82% | -2.29B 120.88% | -4.08B 77.80% | 3.88B - | -4.96B 228.10% | 1.12B 122.56% | ||
net cash used provided by financing activities | 2.05B - | -2.22B 208.59% | -12.73B 472.35% | 1.31B 110.33% | 3.37B 156.27% | 9.89B 193.41% | -19.49B 297.11% | 2.13B 110.94% | -2.16B 201.27% | -3.37B 56.00% | -9.30B 176.07% | -3.13B 66.32% | -6.69B 113.70% | -9.75B 45.73% | 5.45B 155.86% | -1.47B 127.01% | -8.13B 452.11% | -1.96B 75.94% | -5.20B 166.09% | -2.22B 57.40% | -3.07B 38.67% | 2.61B 185.03% | -14.23B 644.66% | -1.37B 90.35% | -1.72B 25.11% | -3.80B 121.00% | -5.86B 54.30% | -1.68B 71.34% | -11.76B 599.82% | -1.55B 86.80% | -6.12B 294.07% | -906M 85.19% | -2.03B 123.62% | -7.76B 282.87% | -628M 91.90% | -7.30B 1,062.58% | -6.09B 16.53% | 10.14B 266.41% | -2.29B 122.61% | -4.08B 77.80% | -1.12B 72.58% | -11.16B 898.48% | -7.91B 29.18% | -1.56B 80.27% | |
effect of forex changes on cash | 168M - | -169M 200.60% | 385M 327.81% | 101M 73.77% | 60M 40.59% | 410M 583.33% | -271M 166.10% | -173M 36.16% | -4M 97.69% | -240M 5,900% | 806M 435.83% | 254M 68.49% | 703M 176.77% | -346M 149.22% | -756M 118.50% | -808M 6.88% | 438M 154.21% | 884M 101.83% | 404M 54.30% | -199M 149.26% | 310M 255.78% | 475M 53.23% | 346M 27.16% | 351M 1.45% | 108M 69.23% | 350M 224.07% | -219M 162.57% | 23M 110.50% | -291M 1,365.22% | 198M 168.04% | -118M 159.60% | 147M 224.58% | -70M 147.62% | 153M 318.57% | 18M 88.24% | 5M 72.22% | 52M 940% | -266M 611.54% | 233M 187.59% | 107M 54.08% | -483M 551.40% | 137M 128.36% | |||
net change in cash | 4.51B - | 173M 96.16% | -10.80B 6,344.51% | 9.94B 192.01% | -2.30B 123.10% | 6.23B 371.21% | -15.38B 347.05% | 7.16B 146.57% | -1.41B 119.65% | -289M 79.47% | 2.60B 998.62% | 327M 87.41% | -5.06B 1,648.01% | -6.00B 18.63% | 9.46B 257.50% | -5.57B 158.90% | 195M 103.50% | 9.90B 4,975.38% | -6.43B 164.95% | 8.67B 234.83% | -10.53B 221.48% | 2.41B 122.90% | -12.61B 623.06% | -3.28B 73.98% | -2.90B 11.61% | 5.14B 277.14% | -1.31B 125.46% | 2.90B 321.79% | -4.61B 258.84% | 511M 111.09% | 4.15B 711.35% | 1.06B 74.48% | 311M 70.60% | -6.23B 2,102.57% | 3.07B 149.25% | -1.48B 148.13% | -2.85B 93.09% | 3.63B 227.44% | -3.26B 189.84% | 701M 121.48% | 3.79B 440.23% | -7.46B 296.99% | 2.13B 128.54% | 516M 75.76% | |
cash at beginning of period | 27.21B - | 31.72B 16.57% | 31.89B 0.55% | 21.09B 33.87% | 31.03B 47.13% | 28.73B 7.40% | 34.96B 21.67% | 19.58B 44.00% | 26.74B 36.59% | 25.33B 5.27% | 25.05B 1.14% | 27.64B 10.37% | 27.97B 1.18% | 22.91B 18.10% | 16.90B 26.21% | 26.36B 55.96% | 20.79B 21.13% | 20.98B 0.94% | 30.88B 47.16% | 24.45B 20.82% | 33.12B 35.44% | 22.59B 31.79% | 25.00B 10.67% | 12.39B 50.44% | 9.11B 26.48% | 6.21B 31.83% | 11.35B 82.72% | 10.04B 11.53% | 12.94B 28.90% | 8.33B 35.61% | 8.84B 6.13% | 12.99B 46.88% | 14.05B 8.15% | 14.36B 2.21% | 8.13B 43.38% | 11.20B 37.72% | 9.72B 13.18% | 6.87B 29.32% | 10.50B 52.86% | 7.24B 31.07% | 7.86B 8.55% | 11.24B 43.06% | 3.78B 66.35% | 5.91B 56.28% | |
cash at end of period | 31.72B - | 31.89B 0.55% | 21.09B 33.87% | 31.03B 47.13% | 28.73B 7.40% | 34.96B 21.67% | 19.58B 44.00% | 26.74B 36.59% | 25.33B 5.27% | 25.05B 1.14% | 27.64B 10.37% | 27.97B 1.18% | 22.91B 18.10% | 16.90B 26.21% | 26.36B 55.96% | 20.79B 21.13% | 20.98B 0.94% | 30.88B 47.16% | 24.45B 20.82% | 33.12B 35.44% | 22.59B 31.79% | 25.00B 10.67% | 12.39B 50.44% | 9.11B 26.48% | 6.21B 31.83% | 11.35B 82.72% | 10.04B 11.53% | 12.94B 28.90% | 8.33B 35.61% | 8.84B 6.13% | 12.99B 46.88% | 14.05B 8.15% | 14.36B 2.21% | 8.13B 43.38% | 11.20B 37.72% | 9.72B 13.18% | 6.87B 29.32% | 10.50B 52.86% | 7.24B 31.07% | 7.94B 9.68% | 11.65B 46.66% | 3.78B 67.52% | 5.91B 56.28% | 6.43B 8.73% | |
operating cash flow | 7.37B - | 5.48B 25.63% | 6.42B 17.12% | 10.71B 66.86% | 6.65B 37.94% | 7.11B 7.01% | 10.92B 53.59% | 9.00B 17.63% | 8.22B 8.66% | 6.48B 21.20% | 6.36B 1.74% | 7.80B 22.63% | 5.33B 31.72% | 7.51B 40.93% | 7.59B 1.08% | 2.02B 73.44% | 6.45B 220.14% | 7.55B 16.92% | 6.73B 10.83% | 6.30B 6.39% | 6.12B 2.81% | 6.38B 4.28% | 7.08B 10.89% | 8.56B 20.91% | 5.57B 34.91% | 7.17B 28.70% | 6.27B 12.59% | 7.39B 17.95% | 8.00B 8.16% | 7.54B 5.69% | 6.25B 17.18% | 6.67B 6.73% | 6.93B 3.92% | 5.97B 13.77% | 5.57B 6.71% | 6.15B 10.41% | 6.31B 2.54% | 1.35B 78.60% | 4.75B 251.85% | 7.51B 58.19% | 11.06B 47.15% | 3.50B 68.32% | 7.27B 107.59% | 5.25B 27.75% | |
capital expenditure | -5.24B - | -2.92B 44.23% | -3.95B 35.05% | -4.32B 9.42% | -5.01B 15.99% | -4.26B 15.02% | -4.62B 8.38% | -4.30B 6.89% | -5.53B 28.57% | -4.18B 24.29% | -4.66B 11.47% | -4.15B 11.11% | -5.71B 37.70% | -3.42B 40.06% | -4.82B 40.79% | -3.30B 31.57% | -4.87B 47.65% | -3.16B 35.02% | -3.62B 14.29% | -3.33B 7.75% | -4.68B 40.36% | -4.33B 7.56% | -3.76B 13.17% | -3.25B 13.49% | -3.89B 19.69% | -2.95B 24.09% | -3.52B 19.27% | -3.03B 14.00% | -4.21B 38.86% | -3.69B 12.24% | -3.48B 5.82% | -3.21B 7.68% | -5.27B 64.26% | -3.21B 39.20% | -3.68B 14.76% | -3.67B 0.14% | -5.35B 45.68% | -4.36B 18.46% | -4.06B 6.94% | -3.21B 21.03% | -3.84B 19.71% | -3.56B 7.22% | -3.82B 7.19% | -2.92B 23.42% | |
free cash flow | 2.13B - | 2.56B 20.23% | 2.47B 3.40% | 6.39B 158.73% | 1.63B 74.42% | 2.85B 74.60% | 6.31B 121.07% | 4.70B 25.50% | 2.69B 42.71% | 2.29B 14.86% | 1.70B 25.87% | 3.66B 115.24% | -381M 110.42% | 4.09B 1,172.70% | 2.77B 32.18% | -1.28B 146.21% | 1.59B 223.81% | 4.38B 176.36% | 3.11B 28.95% | 2.96B 4.82% | 1.44B 51.38% | 2.06B 42.75% | 3.32B 61.50% | 5.31B 59.81% | 1.68B 68.34% | 4.22B 150.86% | 2.75B 34.91% | 4.36B 58.94% | 3.79B 13.16% | 3.85B 1.58% | 2.77B 28.06% | 3.46B 24.81% | 1.66B 52.11% | 2.77B 67.19% | 1.89B 31.59% | 2.48B 30.90% | 956M 61.42% | -3.01B 415.17% | 690M 122.90% | 4.31B 524.35% | 7.22B 67.57% | -58M 100.80% | 3.46B 6,056.90% | 2.33B 32.53% |
All numbers in (except ratios and percentages)