TELIA COMPANY AB chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 22.08
Dividend & Yield2.10kr (7.23%)
Beta 0.18
Market capitalization 115.34B
Operating cash flow 24.83B
ESG Scores 14.9

Company description

Telia Company AB (publ) provides communication services in Sweden, Finland, Norway, Denmark, Lithuania, Estonia, and Latvia. The company offers mobile, broadband, television, and fixed-line services to businesses, individuals, families, and communities. It provides networking, cloud and security, mobility, enterprise mobile network, contact center, managed mobility services, collaboration solutions, enterprise telephony, Internet of Things (IoT), carrier ethernet, dedicated internet access, wavelengths, IP Transit, dark fiber, colocation, and IoT connectivity solutions, as well as broadcasting and content production services, and customer financing services. The company markets its products and services under the Telia, halebop, Fello, TV4, C More, MTV, MyCall, OneCall, Phonero, Call me, Mit tele, Diil, Lmt Okarte, Telia Latvija, Cloudy, Tet, and Ezys brands for logistics, public transport, manufacturing, retail, utilities, building, and public sector industries. It has 18.1 million mobile subscriptions, 1.0 million fixed telephony subscriptions, 2.9 fixed million broadband subscriptions, and 3.4 million TV subscriptions. The company was formerly known as TeliaSonera AB (publ) and changed its name to Telia Company AB (publ) in April 2016. Telia Company AB (publ) was founded in 1853 and is headquartered in Solna, Sweden.

Sector: Communication Services - Industry: Telecom Services

Financial Ratios
Quick Ratio0.94
Working Capital-19.47
Return On Equity0.14
Debt To Equity0.98
Fixed Asset Ratio0.13
Fixed Interest Cover3.38

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -14.04B -30.54B -3.25B -10.91B
Net Borrowings 43M 3.2B -11.28B -9.24B
Total Cash From Financing Activities -12.45B -14.71B -23.1B -10.6B
Change To Operating Activities 2.47B -2.32B 261M 2.85B
Issuance Of Stock
Net Income 3.21B 7.09B -22.99B 11.68B
Change In Cash 1.61B -16.38B 2.12B 6.03B
Effect Of Exchange Rate 1.4B 1.28B -137M 157M
Total Cash From Operating Activities 26.7B 27.59B 28.6B 27.38B
Depreciation 12.96B 18.71B 19.69B 19.89B
Change To Account Receivables -154M 2.65B 2.91B 259M
Other Cashflows From Financing Activities 1.45B -3.05B -795M 6.84B
Change To Netincome 8.63B 1.57B 28.73B -7.21B
Capital Expenditures -14.79B -15.22B -13.49B -15.65B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 164M 152M 298M 359M
Income Before Tax 11.02B 9.35B -21.17B 12.6B
Net Income 3.21B 7.09B -22.99B 11.68B
Selling General Administrative 18.32B 20.02B 21.4B 20.56B
Gross Profit 31.4B 31.88B 32.05B 30.03B
Ebit 12.99B 11.91B 10.44B 9.24B
Operating Income 12.99B 11.91B 10.44B 9.24B
Interest Expense -2.44B -3.05B -3.35B -2.73B
Income Tax Expense 1.5B 1.75B 1.39B 937M
Total Revenue 83.56B 85.97B 89.19B 88.34B
Cost Of Revenue 52.16B 54.08B 57.14B 58.31B
Total Other Income ExpenseNet -1.97B -2.56B -31.61B 3.36B
Net Income From Continuing Ops 9.52B 7.6B -22.56B 11.66B
Net Income Applicable To Common Shares 3.21B 7.09B -22.99B 11.68B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 145.1B 171.62B 162.61B 153.48B
Total Stockholder Equity 97.39B 91.05B 62.38B 80.73B
Other Current Liabilities 18.16B 17.81B 17.44B 15.38B
Total Assets 247.54B 264.07B 226.1B 237.03B
Common Stock 13.86B 13.86B 13.86B 13.86B
Other Current Assets 7.28B 4.39B 8.9B 4.56B
Retained Earnings 70.83B 67.75B 31.58B 46.59B
Treasury Stock -4.88B -3.58B 4.46B 7.81B
Cash 18.77B 6.12B 8.13B 14.36B
Total Current Liabilities 38.85B 50.29B 40.1B 42.75B
Other Stockholder Equity -4.88B -3.58B 4.46B 7.81B
Property, Plant, and Equipment 78.22B 93.8B 85.69B 88.19B
Total Current Assets 47.68B 39.98B 37.01B 42.15B
Net Tangible Assets 5.53B -11.96B -24.88B -10.63B
Net Receivables 18.73B 18.7B 15.06B 15.04B
Accounts Payable 11.15B 12.7B 14.31B 17.35B


Insider Transactions

Here are the insider transactions of stock shares related to TELIA COMPANY AB:

Filer Name Transaction Text Ownership Date Filer Relation Shares
TeliaSonera AB (Own Shares)Buy Back at price 6.08 per share.D2015-04-28270.78k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TELIA COMPANY AB. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TELIA COMPANY AB

Here is the result of two systematic investment strategies applied to TELIA COMPANY AB. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TELIA COMPANY AB

The following chart shows the equity curve of the two systematic investment strategies applied to TELIA COMPANY AB:

TELIA COMPANY AB automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -6.43% on the backtest period.

Performance at glance

Performance

-6.43 %

Latent gain

-109.92 kr

Invested capital

1709.34 kr

Annualized return

-1.55 %
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Momentum strategy results on TELIA COMPANY AB

This is the result of two momentum investment strategies applied to TELIA COMPANY AB. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TELIA COMPANY AB

The following chart shows all the entries opened by the momentum investment system on TELIA COMPANY AB:

TELIA COMPANY AB momentum entries
  • The first momentum investment strategy would give -6.61% of return on TELIA COMPANY AB. That represents -344.58kr of latent gain with 5212.38kr of employed capital.
  • The second momentum investment strategy would give -9.3% of return on TELIA COMPANY AB. That represents -435.13kr of latent gain with 4677.07kr of employed capital.
Performance at glance (1Q Momentum)

Performance

-6.61 %

Latent gain

-344.58 kr

Invested capital

5212.38 kr

Annualized return

-4.94 %
Performance at glance (2Q Momentum)

Performance

-9.3 %

Latent gain

-435.13 kr

Invested capital

4677.07 kr

Annualized return

-2.54 %

Momentum equity curve on TELIA COMPANY AB

The following chart shows the equity curve of the two momentum strategies applied to TELIA COMPANY AB:

TELIA COMPANY AB momentum equity

Note: the dividends potentially given by TELIA COMPANY AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TELIA COMPANY AB

The following chart shows the employed capital evolution of the two momentum strategies on TELIA COMPANY AB since the beginning:

TELIA COMPANY AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250kr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000kr.


Buy the dip strategy result on TELIA COMPANY AB

Buy the dip entry openings on TELIA COMPANY AB

TELIA COMPANY AB

The performance achieved by the robo-advisor on TELIA COMPANY AB is -10.57%. That represents -131.54$ of latent gain with 1244.18kr of employed capital. The following chart shows TELIA COMPANY AB stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TELIA COMPANY AB, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-10.57 %

Latent gain

-131.54 kr

Invested capital

1244.18 kr

Annualized return

-4.94 %

Equity curve of the strategy applied to TELIA COMPANY AB

The following chart shows the result of the investment strategy applied to TELIA COMPANY AB:

TELIA COMPANY AB

Note: the dividends potentially given by TELIA COMPANY AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TELIA COMPANY AB

The following chart shows the employed capital evolution since the beginning of the investment strategy on TELIA COMPANY AB:

TELIA COMPANY AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TELIA COMPANY AB

In this section, I will compare the three previous investment strategies applied to TELIA COMPANY AB.

Equity curve comparison on TELIA COMPANY AB

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TELIA COMPANY AB investment strategy comparison

Employed capital comparison on TELIA COMPANY AB

TELIA COMPANY AB investment comparison

Performance comparison on TELIA COMPANY AB

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -6.43% -109.92kr 1709.34kr -1.55%
Momentum 1 quarter -6.61% -344.58kr 5212.38kr -1.69%
Momentum 2 quarters -9.3% -435.13kr 4677.07kr -2.54%
Non-directional -10.57% -131.54kr 1244.18kr -4.94%
Annualized return comparison

Automatic investment

-1.55 %

Momentum 1Q

-2.54 %

Momentum 2Q

-2.54 %

Non-directional

-4.94 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TELIA COMPANY AB:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TELIA COMPANY AB and the other stocks. There may be false positives or some missing correlated stocks. If the price of TELIA COMPANY AB does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TELIA COMPANY AB
Country Sweden
City Solna
Address Stjärntorget 1
Phone 46 8 50 45 50 00
Website www.teliacompany.com
FullTime employees 19150
Industry Telecom Services
Sector Communication Services
Exchange XSTO
Ticker TELIA.XSTO
Market www.nasdaqomxnordic.com

TELIA COMPANY AB ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 2.0
Peer Environment Performance 4.3466101694915
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 7.3
Peer Social Performance 10.711694915254
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.875
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Business Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.6
Peer Governance Performance 6.8662711864407
Governance Percentile unknown

ESG at glance
Total ESG Scores: 14.9
Environment Score: 2.0
Social Score: 7.3
Governance Score: 5.6

ESG Performance: UNDER_PERF

Peer Group: Telecommunication Services

Peer Esg Score Performance: 22.6334375

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 10