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Market Closed -
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5-day change | 1st Jan Change | ||
| 46.86 SEK | -0.19% |
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+2.00% | +18.99% |
| Mar. 10 | Odin Small Cap declined 1.58 percent in February - Avanza reintroduced to the fund | FW |
| Mar. 10 | Goldman Sachs: Telia, Tele2, and Telenor to Benefit from New Regulations | FW |
Projected Income Statement: Telia Company AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 89,191 | 88,343 | 90,827 | 88,785 | 89,127 | 80,982 | 81,253 | 82,704 |
| Change | - | -0.95% | 2.81% | -2.25% | 0.39% | -9.14% | 0.33% | 1.79% |
| EBITDA 1 | 30,702 | 29,861 | 30,328 | 30,254 | 31,345 | 27,740 | 32,493 | 33,556 |
| Change | - | -2.74% | 1.56% | -0.24% | 3.61% | -11.5% | 17.13% | 3.27% |
| EBIT 1 | 11,560 | 10,033 | 11,332 | 10,862 | 12,628 | 10,426 | 14,513 | 15,433 |
| Change | - | -13.21% | 12.95% | -4.15% | 16.26% | -17.44% | 39.2% | 6.34% |
| Interest Paid 1 | -3,318 | -2,634 | -3,366 | -3,876 | -4,750 | -3,126 | -2,983 | -2,965 |
| Earnings before Tax (EBT) 1 | -21,065 | 12,598 | -12,783 | 1,105 | 5,760 | 7,300 | 11,345 | 12,322 |
| Change | - | 159.81% | -201.47% | 108.64% | 421.27% | 26.74% | 55.41% | 8.61% |
| Net income 1 | -22,912 | 11,680 | -14,638 | 303 | 7,079 | 3,525 | 8,346 | 9,046 |
| Change | - | 150.98% | -225.33% | 102.07% | 2,236.3% | -50.2% | 136.75% | 8.39% |
| Announcement Date | 1/29/21 | 1/28/22 | 1/26/23 | 1/26/24 | 1/30/25 | 1/29/26 | - | - |
Forecast Balance Sheet: Telia Company AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 78,343 | 63,133 | 71,397 | 73,758 | 71,378 | 61,749 | 61,748 | 62,009 |
| Change | - | -19.41% | 13.09% | 3.31% | -3.23% | -13.49% | -6.81% | 0.42% |
| Announcement Date | 1/29/21 | 1/28/22 | 1/26/23 | 1/26/24 | 1/30/25 | 1/29/26 | - | - |
Cash Flow Forecast: Telia Company AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 13,710 | 15,647 | 15,908 | 15,466 | 13,889 | 14,980 | 13,231 | 13,513 |
| Change | - | 14.13% | 1.67% | -2.78% | -10.2% | 7.86% | -9.54% | 2.13% |
| Free Cash Flow (FCF) 1 | 15,114 | 11,729 | 8,094 | 9,204 | 4,023 | 9,282 | 9,813 | 11,530 |
| Change | - | -22.4% | -30.99% | 13.71% | -56.29% | 130.72% | 8.44% | 17.5% |
| Announcement Date | 1/29/21 | 1/28/22 | 1/26/23 | 1/26/24 | 1/30/25 | 1/29/26 | - | - |
Forecast Financial Ratios: Telia Company AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 34.42% | 33.8% | 33.39% | 34.08% | 35.17% | 34.25% | 39.99% | 40.57% |
| EBIT Margin (%) | 12.96% | 11.36% | 12.48% | 12.23% | 14.17% | 12.87% | 17.86% | 18.66% |
| EBT Margin (%) | -23.62% | 14.26% | -14.07% | 1.24% | 6.46% | 9.01% | 13.96% | 14.9% |
| Net margin (%) | -25.69% | 13.22% | -16.12% | 0.34% | 7.94% | 4.35% | 10.27% | 10.94% |
| FCF margin (%) | 16.95% | 13.28% | 8.91% | 10.37% | 4.51% | 11.46% | 12.08% | 13.94% |
| FCF / Net Income (%) | -65.97% | 100.42% | -55.29% | 3,037.62% | 56.83% | 263.32% | 117.58% | 127.46% |
Profitability | ||||||||
| ROA | -9.34% | 5.04% | -6.37% | 2.36% | 2.54% | 4.29% | 4.4% | 4.61% |
| ROE | -29.87% | 16.32% | -20.19% | 9% | 13% | 14.32% | 16.99% | 17.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.55x | 2.11x | 2.35x | 2.44x | 2.28x | 2.23x | 1.9x | 1.85x |
| Debt / Free cash flow | 5.18x | 5.38x | 8.82x | 8.01x | 17.74x | 6.65x | 6.29x | 5.38x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.37% | 17.71% | 17.51% | 17.42% | 15.58% | 18.5% | 16.28% | 16.34% |
| CAPEX / EBITDA (%) | 44.66% | 52.4% | 52.45% | 51.12% | 44.31% | 54% | 40.72% | 40.27% |
| CAPEX / FCF (%) | 90.71% | 133.4% | 196.54% | 168.04% | 345.24% | 161.39% | 134.84% | 117.2% |
Items per share | ||||||||
| Cash flow per share 1 | 7.047 | 6.694 | 5.948 | 6.274 | 5.39 | 7.02 | 6.479 | 6.64 |
| Change | - | -5.01% | -11.15% | 5.49% | -14.09% | 30.24% | 0.18% | 2.49% |
| Dividend per Share 1 | 2 | 2.05 | 2 | 2 | 2 | 2 | 2.158 | 2.277 |
| Change | - | 2.5% | -2.44% | 0% | 0% | 0% | 6.12% | 5.49% |
| Book Value Per Share 1 | 15.36 | 19.74 | 16.34 | 13.6 | 14.1 | 12.99 | 13.16 | 13.11 |
| Change | - | 28.52% | -17.23% | -16.77% | 3.68% | -7.89% | -2.91% | -0.36% |
| EPS 1 | -5.6 | 2.86 | -3.63 | 0.08 | 0.97 | 0.9 | 2.149 | 2.315 |
| Change | - | 151.07% | -226.92% | 102.2% | 1,112.5% | -7.22% | 32.32% | 7.73% |
| Nbr of stocks (in thousands) | 4,089,632 | 4,089,632 | 3,932,109 | 3,932,109 | 3,932,109 | 3,932,109 | 3,932,109 | 3,932,109 |
| Announcement Date | 1/29/21 | 1/28/22 | 1/26/23 | 1/26/24 | 1/30/25 | 1/29/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 43.8x | 21.8x |
| PBR | 3.03x | 3.56x |
| EV / Sales | 2.67x | 3.03x |
| Yield | 5.08% | 4.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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