US Stock MarketDetailed Quotes

TLSNY TELIA COMPANY AB UNSP ADR EACH REPR 2 ORD

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4.796
+0.086+1.83%

15min DelayTrading Apr 19 14:23 ET

9.43BMarket Cap319.73P/E (TTM)

TELIA COMPANY AB UNSP ADR EACH REPR 2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

106.33%897M

38.99%-22.2B

13.09%8.78B

----

-0.18%7.25B

-219.68%-14.17B

-286.15%-36.39B

0.80%7.76B

----

6.65%7.26B

Deferred tax

39.07%-92M

----

85.02%-151M

----

Other non cash items

-74.93%175M

----

-1.81%7.07B

----

462.90%698M

----

6.64%7.2B

----

Change In working capital

35.60%-474M

4,355.96%4.86B

74.35%-167M

-104.81%-852M

-2,041.89%-4.31B

-124.36%-736M

-88.80%109M

-779.73%-651M

-207.49%-416M

-87.20%222M

-Change in receivables

64.50%-186M

----

-302.32%-524M

----

-Change in inventory

168.35%542M

----

-761.96%-793M

----

-Change in other current assets

44.39%-471M

243,100.00%4.86B

74.35%-167M

-104.81%-852M

-2,041.89%-4.31B

-118.30%-847M

99.92%-2M

-779.73%-651M

-207.49%-416M

-87.20%222M

-Change in other current liabilities

-125.14%-359M

----

-55.95%1.43B

----

Cash from discontinued investing activities

Operating cash flow

2.79%24.67B

75.31%11.06B

22.16%7.51B

-14.74%4.75B

-77.39%1.35B

-12.33%24B

-11.63%6.31B

-6.77%6.15B

-9.68%5.57B

-20.10%5.97B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

12.71%-3.21B

-10.39%-4.06B

-36.13%-4.36B

----

-16.94%-3.67B

-8.18%-3.68B

11.59%-3.21B

Net intangibles purchase and sale

2.17%-15.43B

----

-1.55%-15.77B

----

Net business purchase and sale

-207.30%-147M

----

-98.47%137M

----

Net investment purchase and sale

-182.05%-4.94B

----

288.69%6.02B

----

Net other investing changes

----

-89.17%362M

-206.06%-1.89B

-132.21%-3.23B

0.00%1M

6.32%-3.73B

303.78%3.34B

-76.58%1.78B

29.89%-1.39B

Cash from discontinued investing activities

Investing cash flow

-122.00%-22.06B

-82.05%-5.67B

-759.21%-2.84B

-214.04%-5.95B

-65.21%-7.59B

8.91%-9.94B

34.16%-3.11B

93.08%-331M

-144.99%-1.9B

18.06%-4.6B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

186.67%7.43B

----

7.26%-8.57B

----

Net common stock issuance

--0

----

-228.57%-46M

----

Cash dividends paid

28.53%-5.9B

----

-0.89%-8.25B

----

Net other financing activities

136.09%1.6B

----

-163.04%-4.44B

----

Cash from discontinued financing activities

Financing cash flow

112.18%2.65B

81.65%-1.12B

44.16%-4.08B

-265.13%-2.29B

230.73%10.14B

-105.46%-21.78B

-200.79%-6.09B

-705.85%-7.3B

89.73%-628M

-399.81%-7.76B

Net cash flow

Beginning cash position

-52.15%6.87B

-18.31%7.94B

-35.34%7.24B

29.19%10.5B

-52.15%6.87B

72.32%14.36B

-30.80%9.72B

-13.80%11.2B

-8.06%8.13B

72.32%14.36B

Current changes in cash

168.27%5.27B

247.19%4.27B

140.04%593M

-214.63%-3.49B

161.09%3.9B

-231.46%-7.71B

-861.42%-2.9B

-262.57%-1.48B

-28.52%3.05B

-2,138.66%-6.38B

Effect of exchange rate changes

-263.88%-372M

-957.69%-446M

2,040.00%107M

1,194.44%233M

-273.86%-266M

44.59%227M

174.29%52M

-96.60%5M

115.25%18M

-22.73%153M

End cash Position

71.21%11.76B

-18.31%7.94B

-35.34%7.24B

29.19%10.5B

-52.15%6.87B

-30.80%9.72B

-13.80%11.2B

-8.06%8.13B

Free cash flow

13.74%9.21B

655.13%7.22B

73.85%4.31B

-63.55%690M

-208.89%-3.01B

-31.00%8.09B

-42.24%956M

-28.32%2.48B

-31.61%1.89B

-28.11%2.77B

Currency Unit

SEK

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	106.33%897M	38.99%-22.2B	13.09%8.78B	----	-0.18%7.25B	-219.68%-14.17B	-286.15%-36.39B	0.80%7.76B	----	6.65%7.26B
Deferred tax	39.07%-92M	----	----	----	----	85.02%-151M	----	----	----	----
Other non cash items	-74.93%175M	----	----	-1.81%7.07B	----	462.90%698M	----	----	6.64%7.2B	----
Change In working capital	35.60%-474M	4,355.96%4.86B	74.35%-167M	-104.81%-852M	-2,041.89%-4.31B	-124.36%-736M	-88.80%109M	-779.73%-651M	-207.49%-416M	-87.20%222M
-Change in receivables	64.50%-186M	----	----	----	----	-302.32%-524M	----	----	----	----
-Change in inventory	168.35%542M	----	----	----	----	-761.96%-793M	----	----	----	----
-Change in other current assets	44.39%-471M	243,100.00%4.86B	74.35%-167M	-104.81%-852M	-2,041.89%-4.31B	-118.30%-847M	99.92%-2M	-779.73%-651M	-207.49%-416M	-87.20%222M
-Change in other current liabilities	-125.14%-359M	----	----	----	----	-55.95%1.43B	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	2.79%24.67B	75.31%11.06B	22.16%7.51B	-14.74%4.75B	-77.39%1.35B	-12.33%24B	-11.63%6.31B	-6.77%6.15B	-9.68%5.57B	-20.10%5.97B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	12.71%-3.21B	-10.39%-4.06B	-36.13%-4.36B	----	----	-16.94%-3.67B	-8.18%-3.68B	11.59%-3.21B
Net intangibles purchase and sale	2.17%-15.43B	----	----	----	----	-1.55%-15.77B	----	----	----	----
Net business purchase and sale	-207.30%-147M	----	----	----	----	-98.47%137M	----	----	----	----
Net investment purchase and sale	-182.05%-4.94B	----	----	----	----	288.69%6.02B	----	----	----	----
Net other investing changes	----	----	-89.17%362M	-206.06%-1.89B	-132.21%-3.23B	0.00%1M	6.32%-3.73B	303.78%3.34B	-76.58%1.78B	29.89%-1.39B
Cash from discontinued investing activities
Investing cash flow	-122.00%-22.06B	-82.05%-5.67B	-759.21%-2.84B	-214.04%-5.95B	-65.21%-7.59B	8.91%-9.94B	34.16%-3.11B	93.08%-331M	-144.99%-1.9B	18.06%-4.6B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	186.67%7.43B	----	----	----	----	7.26%-8.57B	----	----	----	----
Net common stock issuance	--0	----	----	----	----	-228.57%-46M	----	----	----	----
Cash dividends paid	28.53%-5.9B	----	----	----	----	-0.89%-8.25B	----	----	----	----
Net other financing activities	136.09%1.6B	----	----	----	----	-163.04%-4.44B	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	112.18%2.65B	81.65%-1.12B	44.16%-4.08B	-265.13%-2.29B	230.73%10.14B	-105.46%-21.78B	-200.79%-6.09B	-705.85%-7.3B	89.73%-628M	-399.81%-7.76B
Net cash flow
Beginning cash position	-52.15%6.87B	-18.31%7.94B	-35.34%7.24B	29.19%10.5B	-52.15%6.87B	72.32%14.36B	-30.80%9.72B	-13.80%11.2B	-8.06%8.13B	72.32%14.36B
Current changes in cash	168.27%5.27B	247.19%4.27B	140.04%593M	-214.63%-3.49B	161.09%3.9B	-231.46%-7.71B	-861.42%-2.9B	-262.57%-1.48B	-28.52%3.05B	-2,138.66%-6.38B
Effect of exchange rate changes	-263.88%-372M	-957.69%-446M	2,040.00%107M	1,194.44%233M	-273.86%-266M	44.59%227M	174.29%52M	-96.60%5M	115.25%18M	-22.73%153M
End cash Position	71.21%11.76B	71.21%11.76B	-18.31%7.94B	-35.34%7.24B	29.19%10.5B	-52.15%6.87B	-52.15%6.87B	-30.80%9.72B	-13.80%11.2B	-8.06%8.13B
Free cash flow	13.74%9.21B	655.13%7.22B	73.85%4.31B	-63.55%690M	-208.89%-3.01B	-31.00%8.09B	-42.24%956M	-28.32%2.48B	-31.61%1.89B	-28.11%2.77B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

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