Financial overview

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

Telia Company Group

In SEK millions, except per share data 2017** 2016* 2015*
Net sales 79,790* 84,178* 86,498*
Adjusted EBITDA 25,151* 25,836* 25,281*
Margin (%) 31.5* 30.7* 29.2*
Income from associated companies 778* 2,695* 3,295*
Operating income 13,768* 21,090* 14,606*
Adjusted operating income 14,782* 17,123* 17,814*
Income after financial items 9,554* 19,249* 11,689*
Net income attributable to shareholders of the parent company 9,705* 3,732* 8,551*
Earning per share 2.22* 3.76* 2.16*
Capital expenditure 15,307 15,625 14,595
Free cash flow 7,164 7,267 16,550


* Continuing operation
 
** Restated

 

 

SEGMENT INFORMATION

     
SEK million
2017
Sweden Finland Norway Denmark Lithuania Estonia

Other
operations

Total
segments

Elimi-
nations

Total
group
Net sales 36,825 13,742 10,087 5,945 3,543 2,824 9,025 81,991 -2,201 79,790
Adjusted EBITDA  13,627 4,218  3,531 704 1,207 871 992 25,151 0 25,151
Operating income 8,204 1,926 1,851 -145 615 326 990 13,768 0 13,768

Five year summary

SEK million 2017** 2016 2015 2014 2013
Net sales 19,790* 84,178* 86,498* 101,060 101,870
Operating income 13,768* 21,090* 14,606* 22,679 24,462
Income after financial items 9,554* 19,249*  11,689*  20,107  21,368
Net income attributable to owners of the parent company 9,705* 3,732*  8,551* 14,502  14,970
Adjusted EBITDA 25,151* 25,836*  25,281* 35,223 35,584
EBITDA 25,519* 29,813*  23,992* 33,675  33,656
Amortization, depreciation and write-downs 12,528* 11,534*  12,780* 15,589   15,215
Net debt 28,513 50,756  55,717  59,320  55,774
Free cash flow 7,164 7,267  16,550 13,046 16,310 
CAPEX  15,307 15,625  14,595  16,679  16,332
Adjusted EBITDA margin (%)  31.5* 30.7*  29.2*  33.3  33.0
Operating margin (%)  15.3 25.1*  16.9*  22.4  24.0
Equity/assets ratio (%)  40.1 34.0  35.1  38.0  39.5
Net debt/equity ratio (%)  35.5 58.9  62.5  57.4  55.8

* Continuing operations
** Restated