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Estados financieros de Telia Company AB (publ)
Telia Company AB (publ) · TLSNY
$8.61
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:06:12 UTC
Cuenta de resultados anual
Millones de SEK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 80,982 | 89,127 | 88,785 | 90,827 | 88,343 |
| Costo de ventas | 28,277 | 33,473 | 48,567 | 59,944 | 58,311 |
| Beneficio bruto | 52,705 | 55,654 | 40,218 | 30,883 | 30,032 |
| Margen bruto | 65.1% | 62.4% | 45.3% | 34.0% | 34.0% |
| Investigación y desarrollo | 0 | 0 | 1,113 | 927 | 359 |
| Gastos generales y de venta | 5,016 | 6,522 | 10,639 | 20,185 | 20,488 |
| Beneficio operativo | 10,114 | 10,510 | 4,980 | 9,857 | 9,605 |
| Margen operativo | 12.5% | 11.8% | 5.6% | 10.9% | 10.9% |
| EBITDA | 33,011 | 35,675 | 31,818 | 14,309 | 40,271 |
| Gastos por intereses | 3,478 | 4,830 | 4,910 | 3,323 | 2,865 |
| Beneficio antes de impuestos | 6,862 | 5,760 | 1,105 | (12,782) | 12,598 |
| Impuestos | 1,379 | 1,239 | 1,099 | 1,381 | 937 |
| Beneficio neto | 3,525 | 7,079 | 303 | (14,163) | 11,680 |
| Margen neto | 4.4% | 7.9% | 0.3% | -15.6% | 13.2% |
| BPA diluido | 1.80 | 3.60 | 0.15 | -7.02 | 5.62 |
| Acciones (diluidas) | 1,966 | 1,966 | 1,966 | 2,018 | 2,045 |
Cuenta de resultados trimestral
Millones de SEK
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 20,705 | 19,969 | 21,300 | 19,861 | 19,787 | 20,035 | 23,724 | 21,749 |
| Costo de ventas | 7,143 | 6,893 | 8,042 | 6,618 | 6,787 | 6,830 | 9,383 | 7,786 |
| Beneficio bruto | 13,562 | 13,076 | 13,258 | 13,243 | 13,000 | 13,205 | 14,341 | 13,963 |
| Margen bruto | 65.5% | 65.5% | 62.2% | 66.7% | 65.7% | 65.9% | 60.4% | 64.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 0 | 0 | 0 | 2,349 | 2,346 | 2,420 | 2,529 |
| Beneficio operativo | 3,661 | 3,081 | (780) | 3,941 | 3,351 | 3,602 | 1,393 | 3,892 |
| Margen operativo | 17.7% | 15.4% | -3.7% | 19.8% | 16.9% | 18.0% | 5.9% | 17.9% |
| EBITDA | 8,034 | 7,283 | 4,341 | 8,400 | 7,668 | 7,955 | 6,812 | 8,280 |
| Gastos por intereses | 0 | 79 | 1,342 | 77 | 750 | 769 | 1,876 | 754 |
| Beneficio antes de impuestos | 2,969 | 2,382 | (1,800) | 3,227 | 2,602 | 2,833 | (403) | 3,137 |
| Impuestos | 549 | 547 | (280) | 762 | 434 | 557 | (64) | 626 |
| Beneficio neto | 2,230 | 1,664 | (1,308) | 2,353 | 1,970 | 510 | (518) | 2,325 |
| Margen neto | 10.8% | 8.3% | -6.1% | 11.8% | 10.0% | 2.5% | -2.2% | 10.7% |
| BPA diluido | 1.14 | 0.84 | -0.66 | 1.16 | 1.00 | 0.26 | -0.26 | 1.18 |
| Acciones (diluidas) | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 |
Balance
Millones de SEK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 11,889 | 10,931 | 18,748 | 9,180 | 20,455 |
| Cuentas por cobrar | 17,769 | 15,972 | 17,743 | 19,763 | 14,715 |
| Inventarios | 1,559 | 1,869 | 2,307 | 2,918 | 2,040 |
| Activo corriente | 30,855 | 33,395 | 53,590 | 37,703 | 42,327 |
| Propiedad, planta y equipo | 84,395 | 86,014 | 87,003 | 91,372 | 88,226 |
| Fondo de comercio e intangibles | 56,890 | 67,945 | 68,950 | 76,846 | 91,359 |
| Activo total | 189,251 | 204,272 | 226,460 | 222,793 | 237,206 |
| Pasivo corriente | 33,630 | 41,122 | 54,159 | 42,741 | 42,746 |
| Deuda total | 83,268 | 94,181 | 106,601 | 94,085 | 40,581 |
| Pasivo total | 134,431 | 144,915 | 169,475 | 155,120 | 153,482 |
| Patrimonio neto | 51,069 | 55,439 | 53,468 | 64,239 | 80,731 |
| Deuda neta | 71,379 | 83,250 | 87,853 | 84,905 | 20,126 |
Flujo de caja
Millones de SEK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 27,602 | 21,196 | 24,671 | 24,026 | 27,376 |
| Inversión en activos fijos | (14,980) | (13,889) | (15,466) | (15,908) | (15,647) |
| Flujo de caja libre | 12,622 | 7,307 | 9,205 | 8,118 | 11,729 |
| Dividendos pagados | (7,864) | (7,864) | (5,898) | (8,252) | (8,179) |
| Recompra de acciones | (31) | 0 | 0 | (5,521) | (21) |
| Flujo de inversión | (7,153) | 4,107 | (22,058) | (9,936) | (10,908) |
| Flujo de financiación | (18,795) | (27,341) | 2,653 | (21,779) | (10,600) |
| Variación de caja | 1,715 | (1,953) | 4,894 | (7,462) | 6,026 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.