Telia Co. AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,072
31,879
20,282
20,170
29,206
19,278
Total Accounts Receivable
23,938
26,198
20,418
20,804
18,178
19,274
Inventories
1,582
1,778
1,871
1,792
1,521
1,853
Other Current Assets
1,370
-
35,812
29,042
18,408
5,055
Total Current Assets
58,962
59,855
78,383
71,808
67,313
45,460
Net Property, Plant & Equipment
64,792
69,669
55,094
58,107
60,024
78,220
Total Investments and Advances
31,789
42,709
38,150
38,579
27,068
19,438
Long-Term Note Receivable
7,778
4,753
3,095
3,709
3,276
3,472
Intangible Assets
81,522
86,161
67,933
70,947
76,652
93,018
Other Assets
2,492
2,964
6,308
5,914
6,509
6,314
Total Assets
252,828
272,558
254,506
253,430
243,845
251,514
ST Debt & Current Portion LT Debt
10,634
10,992
9,337
11,307
3,674
Accounts Payable
11,691
10,643
8,685
6,610
7,982
Income Tax Payable
355
571
85
19
361
Other Current Liabilities
13,988
15,333
24,534
38,890
19,858
Total Current Liabilities
36,668
37,539
42,641
56,826
31,875
Long-Term Debt
80,089
88,309
91,646
83,161
87,814
Provision for Risks & Charges
11,718
15,269
6,199
7,282
8,210
Deferred Taxes
4,570
4,885
5,573
6,201
5,763
Other Liabilities
1,356
3,745
702
725
1,950
Total Liabilities
139,894
156,194
152,304
158,561
138,615
Common Equity (Total)
108,324
111,383
97,884
89,833
99,970
Total Shareholders' Equity
108,324
111,383
97,884
89,833
99,970
Total Equity
112,934
116,364
102,202
94,869
105,230
Liabilities & Shareholders' Equity
252,828
272,558
254,506
253,430
243,845
Accumulated Minority Interest
4,610
4,981
4,318
5,036
5,260
About Telia
View Profile
