Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Telia Company AB is a leading Swedish telecommunications operator serving as the incumbent provider in the Nordic and Baltic regions. It delivers a comprehensive suite of connectivity solutions, including mobile and fixed-line telephony, high-speed broadband via fiber and mobile networks, and advanced Internet of Things (IoT) services. The company also offers enterprise-focused solutions such as LAN and WiFi networks, SD-WAN, dedicated private networks, data analysis, colocation, smart public transport, utilities, connected vehicles, GPS positioning, and fleet management. Operating primarily in Sweden, Norway, Finland, and the Baltic countries, Telia Company AB has strategically narrowed its focus to these core markets after divesting Asian operations. With a market capitalization around 146 billion SEK, it generates substantial revenue from service growth, maintaining robust EBITDA and free cash flow while managing leverage effectively. Telia plays a pivotal role in the telecom sector by driving digital infrastructure, supporting consumer, business, and public sector demands across its regions.
12.55% operating margin is respectable but not wide. ROIC at 5.56%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 9.1% YoY. The question is whether this is cyclical or a structural shift.
Net debt of kr 71.56B represents 5.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
kr 80.92B
▼ -9.1% YoY
Net Income (TTM)
kr 5.43B
▼ -44.9% YoY
Op. Margin
11.95%
▲ +0.9pp YoY
ROIC
5.56%
▲ +0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 13.20B
▲ +72.7% YoY
Op. Cash Flow (TTM)
kr 11.12B
▲ +72.7% YoY
Net Debt
kr 71.56B
Cash & Equiv.
kr 11.89B
3Y CAGR: -1.8%
3Y CAGR: +16.0%
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