Financial overview

Investor Relations provides the capital market with open, reliable and correct information about the Telia Company Group's activities, share, financial developments and investor events.

Telia Company Group

In SEK millions, except per share data 2016* 2015* 2014
Net sales 84,178 86,498 10,060
EBITDA excl. non-recurring items 25,836 25,281 35,223
Margin (%) 30.7 29.2 34.9
Income from associated companies 2,695 3,295 4,593
Operating income 21,090 14,606 22,679
Operating income excl. non-recurring items 17,123 17,814 26,656
Income after financial items 19,249 11,689 20,107
Net income attributable to shareholders of the parent company 3,732 8,551 14,502
Earning per share 3.76 2.16 3.35
Capital expenditure 15,625 14,595 16,679
Free cash flow 7,267 16,550 13,046


*Continuing operation
 

 

Region

Net sales in SEK million 2016 2015 2014
Sweden 37,251 37,336 32,897
Europe 41,746 43,730 33,017
Eurasia Discontinued operations Discontinued operations 19,473
Other operations 7,468 7,753 5,565
Eliminations 0 -2,249 0
The Group 84,178 86,498 101,060

Five year summary

SEK million 2016 2015 2014 2013 2012
Net sales 84,178* 86,498* 101,060 101,870 104,898
Operating income 21,090* 14,606* 22,679 24,462 28,400
Income after financial items 19,249*  11,689*  20,107  21,368 24,482
Net income attributable to owners of the parent company 3,732*  8,551* 14,502  14,970 19,886
EBITDA excluding non-recurring items 25,836*  25,281* 35,223 35,584 36,171
EBITDA 29,813*  23,992* 33,675  33,656  35,074
Amortization, depreciation and write-downs 11,534*  12,780* 15,589   15,215  20,542
Net debt 50,756  55,717  59,320  55,774  59,444
Free cash flow 7,267  16,550 13,046 16,310  23,740
CAPEX  15,625  14,595  16,679  16,332  15,685
EBITDA margin excluding non-recurring items (%)  30,7*  29.2*  33.3  33.0  33.3
Operating margin (%)  25,1*  16,9*  22,4  24,0  27,0
Equity/assets ratio (%)  34.0  35.1  38.0  39.5  38.2
Net debt/equity ratio (%)  58.9  62.5  57.4  55.8  61.4

 

* Continuing operations